CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,046 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 38.3M | $7.2B | 7.3% | $113.39 | +60.36% | 28 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 23.5M | $6B | 6.1% | $96.41 | +163.14% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.1M | $5.8B | 5.9% | $109.21 | +370.34% | 28 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 15.1M | $3.3B | 3.4% | $111.74 | +98.84% | 28 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 3.4M | $2.5B | 2.6% | $151.57 | +390.07% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7M | $2.3B | 2.4% | $158.58 | +106.37% | 28 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 9.1M | $2.2B | 2.3% | $97.62 | +149.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.6M | $2B | 2.1% | $223.85 | +98.00% | 28 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 7.7M | $1.9B | 1.9% | $100.50 | +142.99% | 28 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 4.4M | $1.4B | 1.4% | $82.37 | +279.71% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $1.1B | 1.1% | $217.05 | +130.01% | 28 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 1.3M | $967.5M | 1.0% | $122.93 | +516.77% | 28 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 2.7M | $921.4M | 0.9% | $142.15 | +138.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 671,502 | $805.1M | 0.8% | $28.02 | +330.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $768.3M | 0.8% | $212.75 | +166.30% | 28 qtrssince 2018-Q4 | Increased 47 |
ORACLE CORP | 2.7M | $748.7M | 0.8% | $48.42 | +481.41% | 28 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.9M | $722.5M | 0.7% | $108.88 | +65.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 7M | $719M | 0.7% | $49.79 | +106.62% | 28 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 710,609 | $657.8M | 0.7% | $220.07 | +318.16% | 28 qtrssince 2018-Q4 | Increased 45 |
PALANTIR TECHNOLOGIES INC-A | 3.6M | $648M | 0.7% | $38.72 | +361.92% | 18 qtrssince 2021-Q2 | Increased 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $97.5B across 3046 positions as of Q3 2025. Top holdings: NVDA (7.3%), AAPL (6.1%), MSFT (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 138 new positions, 49 exits, 2158 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $97.5B across 3046 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer