13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001081019
Total reported value
$782.0B
$782.0B
3045 檔
2.2%
According to the latest 13F quarterly dataset, California State Teachers Retirement System managed an equity portfolio of $782.0B at the end of Q1 2024, spanning 3045 distinct U.S. exchange-listed positions.
During Q1 2024, California State Teachers Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -2.83% | +0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.20% | -3.13% | -3.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -2.29% | +0.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -1.33% | +0.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -1.56% | +0.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -1.57% | +0.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -1.31% | -0.50% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -1.02% | +0.43% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -1.36% | +0.96% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.77% | +0.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.78% | -0.94% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -1.13% | +0.91% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | -0.22% | +0.49% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.49% | -0.41% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.23% | -3.05% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.52% | +0.39% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.10% | +0.81% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.49% | +0.77% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.33% | +0.20% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.01% | +0.60% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.63% | +1.01% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.27% | +0.79% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.21% | +0.61% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.13% | +0.14% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.78% | +0.23% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.03% | +202.57% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | +0.16% | -0.32% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.24% | +1.22% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.16% | -3.34% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.08% | +0.88% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.08% | -0.14% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.23% | +0.92% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | +0.07% | +0.77% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.46% | -0.19% | -0.05% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.08% | +0.57% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.19% | -0.21% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.07% | +1.19% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.23% | +0.47% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.28% | +1.27% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.06% | +0.77% | |
| 41 | GE | General Electric | Stock-Industrials | 0.39% | -0.28% | +0.94% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | -0.01% | +0.85% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.53% | +1.10% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.44% | +0.36% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.14% | +0.57% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | +0.47% | +0.82% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.18% | +1.19% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | +0.55% | -1.12% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.08% | +1.14% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | -0.29% | +0.29% |
According to official SEC Form 13F filings, California State Teachers Retirement System reported a total U.S. public equity portfolio value of $782.0B across 3045 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 2.2% of total reported equity market value during Q1 2024.
During Q1 2024, California State Teachers Retirement System's top holdings by market value included MSFT (6.1%)、AAPL (5.2%)、NVDA (4.5%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2024, California State Teachers Retirement System made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.