CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,046 positions
NVIDIA CORPORATION | 38.3M | $7.2B | 7.3% | $8.39 | +2118.02% | 28 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 23.5M | $6B | 6.1% | $43.47 | +483.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.1M | $5.8B | 5.9% | $109.53 | +369.04% | 28 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 15.1M | $3.3B | 3.4% | $86.56 | +153.67% | 28 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 3.4M | $2.5B | 2.6% | $149.53 | +389.47% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7M | $2.3B | 2.4% | $34.77 | +841.71% | 28 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 9.1M | $2.2B | 2.3% | $64.59 | +275.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.6M | $2B | 2.1% | $71.22 | +524.41% | 28 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 7.7M | $1.9B | 1.9% | $74.85 | +224.56% | 28 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 4.4M | $1.4B | 1.4% | $82.21 | +276.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $1.1B | 1.1% | $218.96 | +129.60% | 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 | 2.7M | $921.4M | 0.9% | $142.15 | +138.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 671,502 | $805.1M | 0.8% | $29.04 | +312.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.4M | $768.3M | 0.8% | $214.18 | +163.93% | 28 qtrssince 2018-Q4 | Increased 47 |
ORACLE CORP | 2.7M | $748.7M | 0.8% | $48.47 | +473.75% | 28 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.9M | $722.5M | 0.7% | $108.42 | +67.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 7M | $719M | 0.7% | $30.52 | +234.91% | 28 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORPORATION | 710,609 | $657.8M | 0.7% | $220.07 | +318.16% | 28 qtrssince 2018-Q4 | Increased 45 |
PALANTIR TECHNOLOGIES INC | 3.6M | $648M | 0.7% | $38.89 | +369.13% | 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 Score: 3.5/5.0.
Active quarter - 141 new positions, 52 exits, 2159 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $97.5B across 3046 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR