Portfolio (Quarterly)
Guide ↗
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
· CIK 0001081019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 36,688,762.0 | $6.40B | 6.77% | NEW | — | $174.40 | +21.4% |
| 2 | AAPL | APPLE INC | Technology | 22,272,610.0 | $5.65B | 5.98% | NEW | — | $253.79 | +24.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,715,663.0 | $3.97B | 4.20% | NEW | — | $370.17 | +4.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,562,158.0 | $3.03B | 3.21% | NEW | — | $208.27 | +18.8% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 8,867,713.0 | $2.55B | 2.70% | NEW | — | $287.56 | +25.0% |
| 6 | AVGO | BROADCOM INC | Technology | 6,816,811.0 | $2.11B | 2.23% | NEW | — | $309.51 | +25.7% |
| 7 | GOOG | ALPHABET INC CL C | Communication Services | 7,293,285.0 | $2.09B | 2.21% | NEW | — | $286.86 | +24.6% |
| 8 | IVV | ISHARES CORE S P 500 ETF | — | 2,956,300.0 | $1.93B | 2.04% | NEW | — | $653.21 | +15.6% |
| 9 | META | META PLATFORMS INC CLASS A | Communication Services | 3,291,945.0 | $1.88B | 1.99% | NEW | — | $572.13 | +15.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 4,278,032.0 | $1.59B | 1.68% | NEW | — | $371.75 | +6.6% |
| 11 | JPM | JPMORGAN CHASE CO | Financial Services | 4,132,836.0 | $1.22B | 1.29% | NEW | — | $294.16 | +16.6% |
| 12 | LLY | ELI LILLY CO | Healthcare | 1,214,622.0 | $1.12B | 1.18% | NEW | — | $919.77 | +25.3% |
| 13 | — | BERKSHIRE HATHAWAY INC CL B | — | 2,071,999.0 | $992.9M | 1.05% | NEW | — | $479.20 | — |
| 14 | JNJ | JOHNSON JOHNSON | Healthcare | 3,743,432.0 | $915.0M | 0.97% | NEW | — | $244.44 | +3.8% |
| 15 | WMT | WALMART INC | Consumer Defensive | 6,693,281.0 | $831.8M | 0.88% | NEW | — | $124.28 | -8.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 4,890,283.0 | $829.7M | 0.88% | NEW | — | $169.66 | -14.5% |
| 17 | V | VISA INC CLASS A SHARES | Financial Services | 2,566,187.0 | $775.6M | 0.82% | NEW | — | $302.24 | +17.8% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 687,142.0 | $684.7M | 0.72% | NEW | — | $996.43 | -7.5% |
| 19 | MA | MASTERCARD INC A | Financial Services | 1,286,652.0 | $642.9M | 0.68% | NEW | — | $499.66 | +7.7% |
| 20 | NFLX | NETFLIX INC | Communication Services | 6,438,286.0 | $619.0M | 0.66% | NEW | — | $96.15 | -23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%