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Shifat Hasan

@California State Teachers Retirement System

Latest period2024 - Q3ReportedManaged Assets$71.353BTotal holdings3076
Assets growth rate4.31%Assets growth rate (2-Q avg)-4.63%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in California State Teachers Retirement System's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3076 positions.

Assets under management

The assets under management (AUM) of California State Teachers Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 71.353B in assets, with a quarterly growth rate of 4.31% and a 2-quarter average growth rate of -4.63%. The portfolio is managed by Shifat Hasan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWalmart Inc
Recent Activity
Decreased -0.36%
0.82%
$582.535M
7.214M shares@ $80.76 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.43%
0.8%
$567.988M
2.876M shares@ $197.48 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.7%
0.7%
$494.617M
697,360 shares@ $709.27 avg price
KOCoca Cola Co The
Recent Activity
Decreased -0.02%
0.69%
$485.429M
6.755M shares@ $71.86 avg price
MRKMerck Co Inc
Recent Activity
Decreased -0.19%
0.66%
$469.556M
4.135M shares@ $113.56 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.01%
0.64%
$455.072M
2.671M shares@ $170.4 avg price
BACBank Of America Corp
Recent Activity
Decreased -1.31%
0.63%
$446.014M
11.24M shares@ $39.68 avg price
AMDAdvanced Micro Devices
Recent Activity
Decreased -0.41%
0.6%
$426.574M
2.6M shares@ $164.08 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.54%
0.6%
$424.537M
1.551M shares@ $273.72 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.01%
0.55%
$385.316M
2.266M shares@ $170.06 avg price