CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CIK
0001081019
City
WEST SACRAMENTO
State / Country
CA

Top Portfolio Positions

2,559 positions · $90,604,425,425 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
37,569,999 $7,006,804,813 7.73%
AAPL
Apple Inc.
Technology
22,981,011 $6,247,617,650 6.90%
MSFT
Microsoft Corp
Technology
10,967,008 $5,303,864,408 5.85%
AMZN
Amazon Com Inc
Consumer Cyclical
14,889,763 $3,436,855,095 3.79%
GOOGL
Alphabet Inc.
Communication Services
9,077,332 $2,841,204,916 3.14%
AVGO
Broadcom Inc.
Technology
6,961,668 $2,409,433,294 2.66%
META
Meta Platforms, Inc.
Communication Services
3,362,289 $2,219,413,346 2.45%
TSLA
Tesla, Inc.
Consumer Cyclical
4,380,570 $1,970,029,940 2.17%
JPM
Jpmorgan Chase & Co
Financial Services
4,260,642 $1,372,864,065 1.52%
LLY
ELI LILLY & Co
Healthcare
1,244,311 $1,337,236,269 1.48%

Portfolio Trend

52 quarters · across all stocks

Holdings in APLD

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2025-12-31 $5,838,138 238,097
2025-09-30 $4,383,191 191,072
2025-06-30 $1,606,698 159,553
2025-03-31 $913,592 162,561
2024-12-31 $1,241,966 162,561
2024-09-30 $809,622 98,136
2024-06-30 $42,459 7,136
2024-03-31 $389,848 91,086
2023-12-31 $537,838 79,798
2023-09-30 $439,008 70,354
2023-06-30 $212,216 22,697
2023-03-31 $56,262 25,117
2022-12-31 $49,622 26,969
2022-09-30 $5,412 3,184
2022-06-30 $3,621 3,449