CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

Location

WEST SACRAMENTO, CA

Portfolio Value

Large $89,719,708,440

Diversification

Diversified

Filing Date

Global Rank

#85 / 8,605 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 18, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,891 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.3 pts

Top 5

24.1%

−2.2 pts

Top 10

32.9%

−3.2 pts

HHI

164

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$29,300,906,188	413
Financial Services	13.3%	$11,937,685,805	506
Healthcare	10.3%	$9,261,212,473	489
Consumer Cyclical	10.1%	$9,097,087,101	321
Industrials	9.7%	$8,680,117,590	406
Communication Services	8.0%	$7,218,834,266	110
Consumer Defensive	4.7%	$4,184,250,735	126
Energy	4.1%	$3,671,213,225	124
Real Estate	2.4%	$2,187,547,558	194
Utilities	2.3%	$2,083,393,443	72
Basic Materials	2.3%	$2,042,506,645	124
Unclassified	0.1%	$54,953,411	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+590,001	1,199,329	$22,511,405
HBAN	Huntington Bancshares Inc /Md/	+505,627	2,540,057	$39,751,892
PLUG	Plug Power Inc	+488,883	1,560,305	$3,526,289
DCH	Dauch Corp	+283,074	290,195	$1,720,856
COMP	Compass, Inc.	+270,025	736,639	$5,384,831
AUR	Aurora Innovation, Inc.	+263,978	1,338,768	$5,515,724
GERN	Geron Corp	+261,886	737,143	$1,098,343
FITB	Fifth Third Bancorp	+259,610	1,286,088	$59,751,648
VTRS	Viatris Inc	+241,840	1,348,165	$18,213,709
KOS	Kosmos Energy Ltd.	+227,978	663,917	$1,845,689
RXRX	Recursion Pharmaceuticals, Inc.	+224,332	574,637	$1,764,135
RIG	Transocean Ltd.	+220,119	1,157,178	$7,672,090
AGNC	AGNC Investment Corp.	+216,147	1,209,012	$12,126,390
LUMN	Lumen Technologies, Inc.	+212,851	1,130,541	$7,857,259
NU	Nu Holdings Ltd.	+212,530	1,807,993	$25,980,859
ERAS	Erasca, Inc.	+193,760	204,449	$3,307,984
OPEN	Opendoor Technologies Inc.	+192,300	1,001,306	$4,686,112
RYN	Rayonier Inc	+186,683	337,049	$6,949,950
COTY	Coty Inc.	+183,282	541,504	$1,088,423
GPGI	GPGI, Inc.	+165,965	219,467	$3,752,885
AES	Aes Corp	+158,920	835,141	$11,767,136
OWL	Blue Owl Capital Inc.	+151,766	739,515	$6,751,771
PANW	Palo Alto Networks Inc	+145,322	1,181,703	$189,450,624
AVTR	Avantor, Inc.	+145,045	785,799	$6,160,664
PR	Permian Resources Corp	+144,812	817,566	$17,430,507
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−881,237	36,688,762	$6,398,520,092
AAPL	Apple Inc.	−708,401	22,272,610	$5,652,565,691
WTRG	Essential Utilities, Inc.	−525,461	336,533	$13,552,183
BAC	Bank Of America Corp /De/	−455,585	10,437,623	$508,834,121
SABR	Sabre Corp	−349,731	20,062	$29,089
T	At&T Inc.	−343,019	10,945,219	$317,301,898
AMZN	Amazon Com Inc	−327,605	14,562,158	$3,032,860,646
AMH	American Homes 4 Rent	−313,245	391,104	$10,919,623
MSFT	Microsoft Corp	−251,345	10,715,663	$3,966,616,972
AKBA	Akebia Therapeutics, Inc.	−234,500	13,704	$19,048
CMCSA	Comcast Corp	−213,928	5,848,369	$167,906,673
GOOGL	Alphabet Inc.	−209,619	8,867,713	$2,549,999,550
PFE	Pfizer Inc	−201,827	9,005,182	$252,865,510
XOM	Exxon Mobil Corp	−199,685	4,890,283	$829,685,413
WFC	Wells Fargo & Company/Mn	−189,749	4,773,587	$380,025,261
INTC	Intel Corp	−172,120	6,888,990	$304,011,128
NFLX	Netflix Inc	−170,210	6,438,286	$619,041,198
WMT	Walmart Inc.	−158,235	6,693,281	$831,840,962
VZ	Verizon Communications Inc	−155,106	6,593,058	$330,971,511
CSCO	Cisco Systems, Inc.	−150,265	6,022,626	$467,295,551
KO	Coca Cola Co	−149,091	6,530,473	$496,642,471
AVGO	Broadcom Inc.	−144,857	6,816,811	$2,109,871,172
RC	Ready Capital Corp	−139,066	35,023	$56,737
NFE	New Fortress Energy Inc.	−133,854	9,502	$5,606
C	Citigroup Inc	−131,981	2,784,913	$315,836,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
OTF	Blue Owl Technology Finance Corp.	20,222,455	$250,556,217
IREN	IREN Ltd	364,622	$12,499,242
VSNT	Versant Media Group, Inc.	172,667	$6,392,132
AXTI	Axt Inc	64,406	$3,669,853
HYMC	Hycroft Mining Holding Corp	55,633	$1,958,281
JBS	Jbs N.V.	61,896	$1,111,652
WBI	WaterBridge Infrastructure LLC	32,937	$882,382
MDLN	Medline Inc.	17,769	$790,720
NP	Neptune Insurance Holdings Inc.	21,634	$523,326
NTSK	Netskope Inc	59,631	$506,267
CTMX	CytomX Therapeutics, Inc.	88,379	$415,381
LEGN	Legend Biotech Corp	11,838	$214,149
IMSR	Terrestrial Energy Inc. /DE/	31,276	$187,812
CDNL	Cardinal Infrastructure Group Inc.	698	$27,679
BETA	BETA Technologies, Inc.	1,816	$26,695
CBC	Central Bancompany, Inc.	1,083	$25,937
WLTH	Wealthfront Corp	1,935	$17,898
EVMN	Evommune, Inc.	571	$13,127
LMRI	Lumexa Imaging Holdings, Inc.	1,393	$11,979
XZO	Exzeo Group, Inc.	433	$6,352
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	187,427	$19,035,086
FUBO	FuboTV Inc.	324,786	$9,821,528
TGNA	TEGNA INC	152,490	$2,959,830
ATHM	Autohome Inc.	91,180	$2,029,666
ELME	Elme Communities	86,643	$1,507,588
PIPR	Piper Sandler Companies	16,842	$1,430,348
QFIN	Qfin Holdings, Inc.	56,170	$1,082,395
SMWB	Similarweb Ltd.	48,217	$361,145
AGL	agilon health, inc.	19,011	$327,464
TASK	TaskUs, Inc.	14,494	$170,884
SUPX	SuperX AI Technology Ltd	10,726	$168,183
ADV	Advantage Solutions Inc.	5,780	$127,160
COOK	Traeger, Inc.	2,018	$108,972
BARK	Bark, Inc.	5,658	$68,235
BBUC	Brookfield Business Corp	1,436	$51,523
TVGN	Tevogen Bio Holdings Inc.	2,570	$42,533
MVIS	Microvision, Inc.	18,532	$15,381
RGP	Resources Connection, Inc.	1,920	$9,676
MXCT	Maxcyte, Inc.	6,211	$9,627
HUMA	Humacyte, Inc.	9,543	$9,170
ZSPC	zSpace, Inc.	767	$9,031
CDXS	Codexis, Inc.	5,485	$8,940
FRD	Friedman Industries Inc	414	$8,482
BSET	Bassett Furniture Industries Inc	502	$8,413
EHTH	eHealth, Inc.	1,769	$8,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,891 positions · $89,719,708,440 total · as of Mar 31, 2026

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

Showing 1–50 of 2,891 positions by value · page 1 of 58

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	36,688,762	-881,237	$6,398,520,092	−8.7%	7.13%
AAPL	Apple Inc. Technology	Reduced	22,272,610	-708,401	$5,652,565,691	−9.5%	6.30%
MSFT	Microsoft Corp Technology	Reduced	10,715,663	-251,345	$3,966,616,972	−25.2%	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,562,158	-327,605	$3,032,860,646	−11.8%	3.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,867,713	-209,619	$2,549,999,550	−10.2%	2.84%
AVGO	Broadcom Inc. Technology	Reduced	6,816,811	-144,857	$2,109,871,172	−12.4%	2.35%
META	Meta Platforms, Inc. Communication Services	Reduced	3,291,945	-70,344	$1,883,420,492	−15.1%	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,278,032	-102,538	$1,590,358,396	−19.3%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,132,836	-127,806	$1,215,715,037	−11.4%	1.36%
LLY	ELI LILLY & Co Healthcare	Reduced	1,214,622	-29,689	$1,117,172,876	−16.5%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,071,999	-56,288	$992,901,920	−7.2%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	3,743,432	-85,888	$915,044,518	+15.5%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,693,281	-158,235	$831,840,962	+9.0%	0.93%
XOM	Exxon Mobil Corp Energy	Reduced	4,890,283	-199,685	$829,685,413	+35.5%	0.92%
V	Visa Inc. Financial Services	Reduced	2,566,187	-75,627	$775,604,358	−16.3%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	687,142	-15,252	$684,688,903	+13.0%	0.76%
MA	Mastercard Inc Financial Services	Reduced	1,286,652	-36,405	$642,888,538	−14.9%	0.72%
NFLX	Netflix Inc Communication Services	Reduced	6,438,286	-170,210	$619,041,198	−0.1%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	2,680,188	-62,377	$582,914,088	−7.0%	0.65%
MU	Micron Technology Inc Technology	Reduced	1,704,599	-38,722	$575,881,726	+15.7%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,583,969	-92,221	$517,668,482	−1.7%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,437,623	-455,585	$508,834,121	−15.1%	0.57%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,445,257	-68,168	$503,972,193	−19.3%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,461,412	-53,866	$500,725,043	−7.0%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	706,389	-19,669	$500,448,350	+20.3%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	6,530,473	-149,091	$496,642,471	+6.4%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,503,048	-37,386	$494,337,456	−6.7%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,022,626	-150,265	$467,295,551	−1.7%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,835,612	-110,513	$461,385,767	+11.1%	0.51%
CVX	Chevron Corp Energy	Reduced	2,215,894	-85,776	$458,468,468	+30.7%	0.51%
GE	General Electric Co Industrials	Reduced	1,612,065	-45,620	$457,455,685	−10.4%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	1,224,298	-34,725	$418,452,813	+29.3%	0.47%
LRCX	Lam Research Corp Technology	Reduced	1,922,942	-54,391	$410,855,787	+21.4%	0.46%
RTX	RTX Corp Industrials	Reduced	2,051,858	-51,018	$395,803,408	+2.6%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	456,064	-14,884	$385,825,583	−6.8%	0.43%
ORCL	Oracle Corp Technology	Reduced	2,597,356	-45,982	$382,097,041	−25.8%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,773,587	-189,749	$380,025,261	−17.8%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,355,931	-33,063	$366,901,369	−20.0%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	415,974	-11,861	$363,103,704	+29.9%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,116,171	-29,562	$346,894,785	−0.9%	0.39%
IBM	International Business Machines Corp Technology	Reduced	1,421,892	-31,400	$344,652,401	−19.9%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	6,593,058	-155,106	$330,971,511	+20.4%	0.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,100,135	-50,475	$326,129,964	+5.7%	0.36%
T	At&T Inc. Communication Services	Reduced	10,945,219	-343,019	$317,301,898	+13.2%	0.35%
C	Citigroup Inc Financial Services	Reduced	2,784,913	-131,981	$315,836,983	−7.2%	0.35%
INTC	Intel Corp Technology	Reduced	6,888,990	-172,120	$304,011,128	+16.7%	0.34%
MS	Morgan Stanley Financial Services	Reduced	1,790,507	-59,739	$294,663,736	−10.3%	0.33%
AMGN	Amgen Inc Healthcare	Reduced	825,116	-19,940	$290,317,064	+5.0%	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	571,811	-16,037	$281,062,260	−17.5%	0.31%
ABT	Abbott Laboratories Healthcare	Reduced	2,675,057	-67,702	$274,648,102	−20.1%	0.31%