CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

Location

WEST SACRAMENTO, CA

Portfolio Value

Mega $105,636,914,526

Diversification

Diversified

Filing Date

Global Rank

#89 / 8,675 ▼ 2

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+34.9%

Period ended 2 months ago

Filed Aug 24, 2026 · 6d

26 quarters · since Mar 2020

Portfolio Concentration

2,972 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.3 pts

Top 5

25.2%

−0.6 pts

Top 10

34.3%

+0.0 pts

HHI

173

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$38,445,658,975	429
Financial Services	12.0%	$12,624,304,888	512
Consumer Cyclical	9.7%	$10,254,012,401	322
Industrials	9.6%	$10,150,915,656	420
Healthcare	9.5%	$10,047,698,371	525
Communication Services	9.5%	$10,047,401,483	110
Consumer Defensive	3.9%	$4,076,698,386	120
Energy	3.2%	$3,381,862,125	129
Real Estate	2.2%	$2,349,050,608	192
Basic Materials	2.0%	$2,108,698,092	135
Utilities	2.0%	$2,104,893,079	74
Unclassified	0.0%	$45,720,462	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,784,863	1,985,721	$599,111,882
BKNG	Booking Holdings Inc.	+1,153,098	1,204,284	$214,651,580
KMI	Kinder Morgan, Inc.	+1,081,356	3,394,809	$108,532,043
FTI	TechnipFMC plc	+911,627	1,381,966	$91,624,345
CVNA	Carvana Co.	+766,804	970,319	$63,866,396
SVC	Service Properties Trust	+672,377	680,744	$1,150,457
DVN	Devon Energy Corp/De	+587,995	1,277,519	$52,787,085
F	Ford Motor Co	+584,766	6,035,475	$83,893,102
MDLN	Medline Inc.	+562,199	579,968	$22,873,937
OPK	Opko Health, Inc.	+547,447	961,484	$1,442,226
PEG	Public Service Enterprise Group Inc	+526,659	1,102,743	$89,498,621
EXC	Exelon Corp	+483,960	2,076,621	$96,812,071
CDE	Coeur Mining, Inc.	+422,543	1,621,872	$26,468,951
PCG	PG&E Corp	+408,219	3,657,533	$61,519,705
CVX	Chevron Corp	+394,289	2,610,183	$432,663,934
HBAN	Huntington Bancshares Inc /Md/	+327,289	2,867,346	$50,838,044
KHC	Kraft Heinz Co	+301,535	1,611,906	$38,073,219
CSX	Csx Corp	+263,985	2,861,154	$135,990,649
IFF	International Flavors & Fragrances Inc	+248,521	544,056	$43,100,116
WY	Weyerhaeuser Co	+237,642	1,066,199	$25,524,804
BFLY	Butterfly Network, Inc.	+221,928	232,533	$1,957,927
CRCL	Circle Internet Group, Inc.	+215,255	221,482	$13,871,417
GIS	General Mills Inc	+204,909	960,158	$33,413,498
XOM	ExxonMobil Holdings Corp	+201,932	5,092,215	$696,207,634
CCL	Carnival Corp Ltd.	+198,591	1,484,913	$42,423,964
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−1,729,907	3,122,754	$145,176,833
NVDA	Nvidia Corp	−1,667,272	35,021,490	$7,007,449,934
BKR	Baker Hughes Co	−895,110	2,177,574	$120,855,357
KO	Coca Cola Co	−531,827	5,998,646	$487,509,960
HON	Honeywell International Inc	−501,837	492,130	$110,187,907
PINS	Pinterest, Inc.	−368,516	530,757	$11,161,819
HAL	Halliburton Co	−333,796	2,439,145	$82,808,972
UBER	Uber Technologies, Inc	−331,853	2,764,638	$199,496,278
OKE	Oneok Inc /New/	−324,876	1,378,461	$119,843,399
NLY	Annaly Capital Management Inc	−315,247	1,315,423	$29,412,858
GOOGL	Alphabet Inc.	−308,743	15,852,255	$5,636,810,440
L	Loews Corp	−289,320	440,254	$49,841,155
ATO	Atmos Energy Corp	−280,692	193,061	$33,258,618
T	At&T Inc.	−262,765	10,682,454	$221,126,797
SNAP	Snap Inc	−258,401	1,266,513	$5,623,317
FTV	Fortive Corp	−240,770	455,150	$27,805,113
GLPI	Gaming & Leisure Properties, Inc.	−227,618	406,953	$18,121,617
DD	DuPont de Nemours, Inc.	−219,627	285,024	$38,660,655
INTC	Intel Corp	−217,221	6,671,769	$931,579,105
BF-B	Brown Forman Corp	−212,401	256,936	$6,881,509
C	Citigroup Inc	−211,281	2,573,632	$360,205,534
CNH	CNH Industrial N.V.	−209,508	1,192,411	$13,390,775
CRM	Salesforce, Inc.	−207,172	1,200,594	$188,085,056
UDR	UDR, Inc.	−202,199	341,680	$13,639,865
BLND	Blend Labs, Inc.	−198,250	2,538	$4,339
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	492,130	$108,800,100
SPCX	Space Exploration Technologies Corp	609,382	$104,119,008
AMCR	Amcor plc	846,294	$36,686,844
FDXF	FedEx Freight Holding Company, Inc.	158,556	$23,941,956
PNFP	Pinnacle Financial Partners, Inc.	175,456	$17,700,001
FPS	Forgent Power Solutions, Inc.	163,746	$9,146,851
DFTX	Definium Therapeutics, Inc.	128,346	$6,037,395
PIPR	Piper Sandler Companies	83,203	$6,018,905
INDV	Indivior Pharmaceuticals, Inc.	119,494	$4,902,838
VGNT	Versigent PLC	81,059	$3,405,288
MANE	Veradermics, Inc	25,492	$3,133,986
CHYM	Chime Financial, Inc.	141,541	$2,898,759
FIG	Figma, Inc.	100,127	$1,811,297
BW	Babcock & Wilcox Enterprises, Inc.	126,550	$1,784,355
LWLG	Lightwave Logic, Inc.	171,224	$1,619,779
WOLF	Wolfspeed, Inc.	30,962	$1,493,916
ATAI	AtaiBeckley Inc.	264,382	$1,393,293
AUGO	Aura Minerals Inc.	21,827	$1,374,009
KLAR	Klarna Group plc	65,291	$1,321,489
DMRA	Damora Therapeutics, Inc.	40,544	$1,054,549
TBN	Tamboran Resources Corp	28,890	$939,213
MWH	SOLV Energy, Inc.	26,723	$909,918
YMM	Full Truck Alliance Co. Ltd.	110,212	$894,921
EQPT	EquipmentShare.com Inc	42,552	$836,572
INFQ	Infleqtion, Inc.	57,010	$759,373
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OTF	Blue Owl Technology Finance Corp.	20,222,455	$250,556,217
FVRR	Fiverr International Ltd.	33,147	$332,132
ALIT	Alight, Inc. / Delaware	423,459	$246,876
LAB	Standard Biotools Inc.	235,923	$217,049
RZLV	Rezolve Ai PLC	12,096	$30,965
VTEX	Vtex	3,045	$12,180
STRS	Stratus Properties Inc	362	$11,048
BYRN	Byrna Technologies Inc.	980	$8,996
NNOX	Nano-X Imaging Ltd.	3,886	$8,821
FATE	Fate Therapeutics Inc	5,885	$7,062
SNWV	SANUWAVE Health, Inc.	402	$6,950
FNWD	Finward Bancorp	186	$6,751
QSI	Quantum-Si Inc	8,500	$6,579
ACNT	Ascent Industries Co.	444	$5,909
PNBK	Patriot National Bancorp Inc	4,469	$5,765
JELD	JELD-WEN Holding, Inc.	4,602	$5,706
SKYX	SKYX Platforms Corp.	5,044	$5,649
NFE	New Fortress Energy Inc.	9,502	$5,606
SKIN	SkinHealth Systems Inc.	6,188	$5,507
SPWR	SunPower Inc.	4,317	$5,482
BOOM	DMC Global Inc.	1,048	$5,460
CRDF	Cardiff Oncology, Inc.	3,355	$5,435
DERM	Journey Medical Corp	1,153	$5,407
OPRX	OptimizeRx Corp	855	$5,369
KULR	KULR Technology Group, Inc.	2,136	$5,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,972 tracked positions · $105,636,914,526 total · filing declares 3,001 positions · $108,615,536,242 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,972 positions by value · page 1 of 60

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	35,021,490	-1,667,272	$7,007,449,934	+9.5%	6.63%
AAPL	Apple Inc. Technology	Added	22,278,223	+5,613	$6,446,426,607	+14.0%	6.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,852,255	-308,743	$5,636,810,440	+21.4%	5.34%
MSFT	Microsoft Corp Technology	Reduced	10,707,532	-8,131	$3,994,123,586	+0.7%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,696,893	+134,735	$3,502,857,477	+15.5%	3.32%
AVGO	Broadcom Inc. Technology	Added	6,826,308	+9,497	$2,578,637,847	+22.2%	2.44%
MU	Micron Technology Inc Technology	Added	1,713,394	+8,795	$1,977,753,560	+243.4%	1.87%
META	Meta Platforms, Inc. Communication Services	Added	3,334,525	+42,580	$1,878,304,587	−0.3%	1.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,273,058	-4,974	$1,797,248,194	+13.0%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	1,217,561	+2,939	$1,460,379,311	+30.7%	1.38%
AMD	Advanced Micro Devices Inc Technology	Added	2,473,319	+11,907	$1,436,775,740	+186.9%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,071,860	-60,976	$1,332,841,933	+9.6%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,149,115	+77,116	$1,075,395,654	+8.3%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	3,714,961	-28,471	$943,488,645	+3.1%	0.89%
INTC	Intel Corp Technology	Reduced	6,671,769	-217,221	$931,579,105	+206.4%	0.88%
V	Visa Inc. Financial Services	Reduced	2,562,944	-3,243	$879,320,456	+13.4%	0.83%
AMAT	Applied Materials Inc /De Technology	Reduced	1,203,586	-20,712	$870,192,678	+108.0%	0.82%
LRCX	Lam Research Corp Technology	Reduced	1,895,716	-27,226	$821,470,614	+99.9%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,671,419	-21,862	$755,604,915	−9.2%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	701,786	-4,603	$747,331,911	+49.3%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,011,664	-10,962	$706,130,053	+51.1%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	5,092,215	+201,932	$696,207,634	−16.1%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	2,700,030	+19,842	$679,435,549	+16.6%	0.64%
MA	Mastercard Inc Financial Services	Reduced	1,241,173	-45,479	$637,466,452	−0.8%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	674,638	-12,504	$631,103,609	−7.8%	0.60%
KLAC	Kla Corp Technology	Added	1,985,721	+1,784,863	$599,111,882	+102.6%	0.57%
GE	General Electric Co Industrials	Reduced	1,591,618	-20,447	$594,835,395	+30.0%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,286,935	-150,688	$586,149,556	+15.2%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	1,365,269	+9,338	$567,446,754	+54.7%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,490,513	-12,535	$525,674,124	+6.3%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,525,060	-58,909	$516,914,798	−0.1%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	5,998,646	-531,827	$487,509,960	−1.8%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,772,142	-63,470	$484,720,247	+5.1%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	411,394	-4,580	$483,330,354	+33.1%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	6,427,657	-10,629	$458,934,709	−25.9%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	450,240	-5,824	$455,359,228	+18.0%	0.43%
CVX	Chevron Corp Energy	Added	2,610,183	+394,289	$432,663,934	−5.6%	0.41%
PANW	Palo Alto Networks Inc Technology	Added	1,225,032	+43,329	$417,760,412	+120.5%	0.40%
TXN	Texas Instruments Inc Technology	Added	1,383,273	+14,052	$412,312,183	+55.1%	0.39%
IBM	International Business Machines Corp Technology	Added	1,424,282	+2,390	$400,522,341	+16.2%	0.38%
RTX	RTX Corp Industrials	Added	2,054,668	+2,810	$389,832,159	−1.5%	0.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,292,788	-7,228	$385,108,617	+199.1%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,652,505	-121,082	$384,483,013	+1.2%	0.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,289,626	-155,631	$383,800,665	−23.8%	0.36%
ORCL	Oracle Corp Technology	Added	2,611,784	+14,428	$382,756,945	+0.2%	0.36%
SNDK	Sandisk Corp Technology	Added	167,299	+5,521	$380,392,755	+270.1%	0.36%
MS	Morgan Stanley Financial Services	Added	1,790,634	+127	$374,314,131	+27.0%	0.35%
LIN	Linde PLC Basic Materials	Added	704,703	+162,857	$365,698,574	+36.1%	0.35%
C	Citigroup Inc Financial Services	Reduced	2,573,632	-211,281	$360,205,534	+14.0%	0.34%
WDC	Western Digital Corp Technology	Added	529,792	+5,356	$338,388,746	+138.5%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.