CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,072 positions
APPLE INC | 25M | $4.8B | 6.6% | $41.21 | +361.61% | 21 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 11.4M | $4.3B | 5.9% | $104.40 | +252.65% | 21 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 14.9M | $2.3B | 3.1% | $81.78 | +85.80% | 21 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORPORATION | 3.9M | $2B | 2.7% | $5.12 | +864.38% | 21 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 9.6M | $1.3B | 1.8% | $61.21 | +126.06% | 21 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 3.6M | $1.3B | 1.7% | $141.80 | +147.24% | 21 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 8.3M | $1.2B | 1.6% | $69.54 | +100.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.6M | $1.1B | 1.6% | $65.13 | +281.52% | 21 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 712,574 | $795.4M | 1.1% | $30.07 | +261.03% | 21 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 4.7M | $794.3M | 1.1% | $82.05 | +95.51% | 21 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 2.2M | $787M | 1.1% | $208.70 | +70.90% | 21 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.5M | $784.9M | 1.1% | $228.97 | +116.66% | 21 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 1.3M | $760.5M | 1.0% | $115.12 | +396.96% | 21 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 2.6M | $673.4M | 0.9% | $131.55 | +93.86% | 21 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.9M | $610.4M | 0.8% | $107.31 | +35.21% | 21 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 5.9M | $586.9M | 0.8% | $49.23 | +85.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.4M | $577.1M | 0.8% | $194.37 | +115.87% | 21 qtrssince 2018-Q4 | Increased 45 |
PROCTER AND GAMBLE CO | 3.8M | $558.1M | 0.8% | $79.19 | +72.08% | 21 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.6M | $557.1M | 0.8% | $148.17 | +118.00% | 21 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHSL CORP NEW | 717,796 | $473.8M | 0.7% | $206.05 | +215.44% | 21 qtrssince 2018-Q4 | Increased 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $72.5B across 3072 positions as of Q4 2023. Top holdings: AAPL (6.6%), MSFT (5.9%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 23 new positions, 52 exits, 671 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $72.5B across 3072 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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