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CIK: 0001081019
Total reported value
$782.0B
$782.0B
3086 檔
2.5%
The Q2 2024 SEC filing reveals that California State Teachers Retirement System held a total portfolio value of $782.0B, covering 3086 public equity positions.
In Q2 2024, California State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 2.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
LIN
市值: $337.3M
Top Position Liquidated / Trimmed
LCTU
前期市值: $711.7M
Showing top 200 holdings (of 3086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -2.83% | -0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.14% | -3.13% | -0.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | -2.29% | +913.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | -1.33% | +1.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -1.56% | -1.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -1.57% | -0.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -1.31% | -0.57% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -1.02% | +0.08% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -1.36% | -0.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.77% | -0.74% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -1.13% | +0.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.78% | -0.92% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | -0.22% | -0.63% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.23% | +8.11% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.49% | +0.13% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.10% | +0.37% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.63% | +0.14% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.52% | -0.57% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.49% | +0.44% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.33% | -0.02% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | +0.57% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.27% | +0.51% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.03% | +0.29% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | +0.16% | -0.96% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.78% | -0.65% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.24% | +0.48% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | -0.21% | -0.05% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.08% | -1.06% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.13% | +0.25% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.07% | +0.21% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.08% | +0.45% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.16% | -9.66% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.01% | -0.06% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.23% | -0.95% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.19% | -2.86% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.41% | -0.19% | -1.31% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | -0.29% | +0.31% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.28% | +0.23% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.08% | +0.19% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.23% | +0.49% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | +0.07% | +0.44% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.14% | -0.45% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | +0.06% | +0.03% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.08% | +0.77% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | -0.10% | -0.74% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | +0.47% | -0.12% | |
| 47 | GE | General Electric | Stock-Industrials | 0.35% | -0.28% | +0.30% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.20% | -0.43% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.44% | -2.22% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.18% | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | +913.83% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.07% | Trim |
| 3 | AAPL | Apple Inc | +1.1% | -0.95% | Trim |
| 4 | LLY | Eli Lilly & Co | +1% | +0.08% | Trim |
| 5 | AVGO | Broadcom Inc | +1% | -0.71% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.57% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +0.14% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +8.11% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.3% | -0.05% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -1.13% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +0.57% | Trim |
| 12 | ABBV | Abbvie Inc | +0.2% | +0.51% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.72% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +0.21% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | +0.29% | Add |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | +2.51% | Add |
| 17 | MELI | Mercadolibre Inc | +0.1% | +5.11% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +2.44% | Add |
| 19 | ANETEUR | Arista Networks Inc | +0.1% | +1.36% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.04% | Add |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.26% | Trim |
| 22 | TWLO | Twilio Inc - A | -0.1% | +7.03% | Trim |
| 23 | ILMN | Illumina Inc | -0.1% | +5.46% | Trim |
| 24 | SBUX | Starbucks CORP | -0.1% | +1.02% | Trim |
| 25 | TGT | Target CORP | -0.1% | +0.87% | Trim |
| 26 | CHTR | Charter Communications Inc-a | -0.2% | -4.94% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | +1.45% | Trim |
| 28 | MMM | 3m Co | -0.2% | +1.48% | Trim |
| 29 | BAC | Bank Of America CORP | -0.2% | -0.65% | Trim |
| 30 | ZM | Zoom Communications Inc | -0.2% | -0.97% | Add |
| 31 | XYZ | Block Inc | -0.2% | +2.90% | Add |
| 32 | UPS | United Parcel Service-cl B | -0.2% | +0.15% | Trim |
| 33 | ADBE | Adobe Inc | -0.2% | -1.06% | Trim |
| 34 | MDT | Medtronic plc | -0.2% | -0.09% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.2% | -0.12% | Trim |
| 36 | PFE | Pfizer Inc | -0.2% | +0.74% | Trim |
| 37 | T | At&t Inc | -0.2% | +0.84% | Trim |
| 38 | INTC | Intel CORP | -0.3% | +1.52% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.3% | -0.02% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | -1.04% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | +0.44% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.4% | +0.44% | Trim |
| 43 | PYPL | Paypal Holdings Inc | -0.7% | -3.26% | Trim |
| 44 | LCTU | Ishares U.s. Carbon Transiti | — | EXIT | Sold out |
| 45 | LCTD | Ishares World Ex U.s. Carbon | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 50 | CEG | Constellation Energy | — | NEW | New buy |
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 3086 disclosed positions in Q2 2024.
During Q2 2024, California State Teachers Retirement System's top holdings by market value included MSFT (6.3%)、AAPL (6.1%)、NVDA (6.1%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 2024, California State Teachers Retirement System made 50 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 31 holdings, and fully liquidating 4 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.
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