California State Teachers Retirement System

Investment Portfolio & 13F Holdings Analysis

About

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3055 holdings worth $80.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,055
Total Value: 80886789386
Accession Number: 0001081019-25-000012
Form Type: 13F-HR
CIK: 0001081019
Manager Name: California State Teachers Retirement System

Data Enrichment

98% identified

2,987 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,055 positions • $80,886,789.386K total value

3,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

23496911(-1.2%)

Value:

$5.2T(-12.3%)

MICROSOFT CORP

MSFT|594918104

11030138(-0.5%)

Value:

$4.1T(-11.4%)

NVIDIA CORP

NVDA|67066G104

38099976(-0.8%)

Value:

$4.1T(-19.9%)

AMAZON COM INC

AMZN|023135106

14757578(-0.4%)

Value:

$2.8T(-13.6%)

Meta Platforms, Inc.

META|30303M102

3402717(-0.7%)

Value:

$2.0T(-2.3%)

Alphabet Inc.

GOOGL|02079K305

9170826(-0.8%)

Value:

$1.4T(-18.9%)

Alphabet Inc.

GOOG|02079K107

7731374(-1.1%)

Value:

$1.2T(-18.9%)

Tesla, Inc.

TSLA|88160R101

4493611(-0.2%)

Value:

$1.2T(-35.9%)

Broadcom Inc.

AVGO|11135F101

6944784(-0.2%)

Value:

$1.2T(-27.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

2060202(-0.4%)

Value:

$1.1T(+17.0%)

JPMORGAN CHASE & CO

JPM|46625H100

4392751(-1.3%)

Value:

$1.1T(+1.0%)

ELI LILLY & Co

LLY|532457108

1259420(-0.6%)

Value:

$1.0T(+6.3%)

VISA INC.

V|92826C839

2698247(+2.3%)

Value:

$945.6B(+13.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1427467(-0.8%)

Value:

$747.6B(+2.7%)

Mastercard Inc

MA|57636Q104

1282254(-1.0%)

Value:

$702.8B(+3.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

702842(-0.5%)

Value:

$664.7B(+2.7%)

JOHNSON & JOHNSON

JNJ|478160104

3834361(-0.4%)

Value:

$635.9B(+14.2%)

PROCTER & GAMBLE Co

PG|742718109

3725556(-0.3%)

Value:

$634.9B(+1.3%)

NETFLIX INC

NFLX|64110L106

669398(-0.8%)

Value:

$624.2B(+3.8%)

EXXON MOBIL CORP

XOM|30231G102

5240752(-1.1%)

Value:

$623.3B(+9.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	23.5M	QoQ -1.16% (-276.9K) YoY -2.10% (-504.9K)	All Managers (Combined)	$5.2B	QoQ -12.33% (-$734.1M) YoY +26.81% (-$1103.5M)
Microsoft Corp(MSFTcusip594918104)	11.0M	QoQ -0.54% (-60.4K) YoY -3.77% (-432.8K)	All Managers (Combined)	$4.1B	QoQ -11.42% (-$534.0M) YoY -14.14% (-$682.1M)
Nvidia Corp(NVDAcusip67066G104)	38.1M	QoQ -0.80% (-307.9K) YoY +857.47% (+34.1M)	All Managers (Combined)	$4.1B	QoQ -19.94% (-$1028.5M) YoY +14.84% (+$533.8M)
Amazon Com Inc(AMZNcusip023135106)	14.8M	QoQ -0.40% (-59.9K) YoY -1.67% (-251.7K)	All Managers (Combined)	$2.8B	QoQ -13.62% (-$443.0M) YoY +3.70% (-$100.4M)
Meta Platforms, Inc.(METAcusip30303M102)	3.4M	QoQ -0.69% (-23.9K) YoY -5.32% (-191.3K)	All Managers (Combined)	$2.0B	QoQ -2.25% (-$45.1M) YoY +12.37% (-$216.0M)
Alphabet Inc.(GOOGLcusip02079K305)	9.2M	QoQ -0.75% (-70.0K) YoY -5.10% (-493.8K)	All Managers (Combined)	$1.4B	QoQ -18.92% (-$331.1M) YoY -2.77% (-$40.5M)
Alphabet Inc.(GOOGcusip02079K107)	7.7M	QoQ -1.11% (-87.0K) YoY -6.34% (-523.6K)	All Managers (Combined)	$1.2B	QoQ -18.87% (-$281.1M) YoY -3.90% (-$49.0M)
Tesla, Inc.(TSLAcusip88160R101)	4.5M	QoQ -0.16% (-7.5K) YoY -2.54% (-117.5K)	All Managers (Combined)	$1.2B	QoQ -35.93% (-$653.2M) YoY +43.66% (-$354.0M)
Broadcom Inc.(AVGOcusip11135F101)	6.9M	QoQ -0.22% (-15.9K) YoY +865.30% (+6.2M)	All Managers (Combined)	$1.2B	QoQ -27.94% (-$451.0M) YoY +21.94% (+$209.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	2.1M	QoQ -0.42% (-8.9K) YoY -5.74% (-125.6K)	All Managers (Combined)	$1.1B	QoQ +16.99% (-$159.4M) YoY +19.37% (-$178.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	4.4M	QoQ -1.28% (-57.0K) YoY -6.06% (-283.9K)	All Managers (Combined)	$1.1B	QoQ +1.02% (-$10.9M) YoY +15.03% (-$140.8M)
Eli Lilly & Co(LLYcusip532457108)	1.3M	QoQ -0.62% (-7.9K) YoY -3.87% (-50.8K)	All Managers (Combined)	$1.0B	QoQ +6.31% (-$61.8M) YoY +2.04% (-$20.9M)
Visa Inc.(Vcusip92826C839)	2.7M	QoQ +2.32% (+61.4K) YoY +4.74% (+122.3K)	All Managers (Combined)	$945.6M	QoQ +13.47% (+$112.3M) YoY +31.53% (+$226.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.4M	QoQ -0.76% (-10.9K) YoY -4.72% (-70.8K)	All Managers (Combined)	$747.6M	QoQ +2.74% (-$20.0M) YoY +0.87% (-$6.5M)
Mastercard Inc(MAcusip57636Q104)	1.3M	QoQ -0.97% (-12.7K) YoY -5.59% (-76.0K)	All Managers (Combined)	$702.8M	QoQ +3.07% (-$21.0M) YoY +7.44% (-$48.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	702.8K	QoQ -0.47% (-3.4K) YoY -3.05% (-22.2K)	All Managers (Combined)	$664.7M	QoQ +2.73% (-$17.7M) YoY +25.14% (-$133.6M)
Johnson & Johnson(JNJcusip478160104)	3.8M	QoQ -0.43% (-16.8K) YoY -2.28% (-89.7K)	All Managers (Combined)	$635.9M	QoQ +14.17% (-$78.9M) YoY +2.44% (-$15.2M)
Procter & Gamble Co(PGcusip742718109)	3.7M	QoQ -0.30% (-11.2K) YoY -2.95% (-113.4K)	All Managers (Combined)	$634.9M	QoQ +1.34% (-$8.4M) YoY +1.93% (-$12.0M)
Netflix Inc(NFLXcusip64110L106)	669.4K	QoQ -0.76% (-5.1K) YoY -5.59% (-39.7K)	All Managers (Combined)	$624.2M	QoQ +3.82% (-$23.0M) YoY +44.94% (-$193.6M)
Exxon Mobil Corp(XOMcusip30231G102)	5.2M	QoQ -1.08% (-57.5K) YoY -7.91% (-450.6K)	All Managers (Combined)	$623.3M	QoQ +9.35% (-$53.3M) YoY -5.78% (-$38.3M)