CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CS CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Institutional Filer | ▼ 5.47% | $94.49B | 2925 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2925)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 36.7M | $6.40B | 6.77% |
| 2 | AAPL | Apple Inc. | Technology | 22.3M | $5.65B | 5.98% |
| 3 | MSFT | Microsoft Corporation | Technology | 10.7M | $3.97B | 4.20% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14.6M | $3.03B | 3.21% |
| 5 | GOOGL | Alphabet Inc. | Technology | 8.9M | $2.55B | 2.70% |
| 6 | AVGO | Broadcom Inc. | Technology | 6.8M | $2.11B | 2.23% |
| 7 | GOOG | Alphabet Inc. | Technology | 7.3M | $2.09B | 2.21% |
| 8 | IVV | ISHARES CORE S P 500 ETF | — | 3.0M | $1.93B | 2.04% |
| 9 | META | Meta Platforms, Inc. | Technology | 3.3M | $1.88B | 1.99% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.3M | $1.59B | 1.68% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 4.1M | $1.22B | 1.29% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 1.2M | $1.12B | 1.18% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC CL B | — | 2.1M | $992.9M | 1.05% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 3.7M | $915.0M | 0.97% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 6.7M | $831.8M | 0.88% |
Showing 1 to 15 of 1000 holdings