CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,890 positions ·
$90,227,546,505 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
36,688,762 | $6,398,520,092 | 7.09% | |
| AAPL |
Apple Inc.
Technology
|
22,272,610 | $5,652,565,691 | 6.26% | |
| MSFT |
Microsoft Corp
Technology
|
10,715,663 | $3,966,616,972 | 4.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,562,158 | $3,032,860,646 | 3.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,867,713 | $2,549,999,550 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
6,816,811 | $2,109,871,172 | 2.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,291,945 | $1,883,420,492 | 2.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,278,032 | $1,590,358,396 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,132,836 | $1,215,715,037 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,214,622 | $1,117,172,876 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,448,350 | 706,389 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $415,936,846 | 726,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $351,375,168 | 736,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $291,854,336 | 751,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $246,887,950 | 748,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,398,919 | 756,420 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $308,224,462 | 788,056 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $267,825,390 | 804,039 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $301,324,183 | 822,324 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $242,260,762 | 819,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $223,605,837 | 819,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,674,899 | 856,228 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $201,866,171 | 882,128 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $215,533,808 | 899,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,292,318 | 897,686 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $163,139,772 | 912,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $205,476,136 | 922,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $203,434,020 | 984,009 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $183,785,551 | 957,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,047,810 | 983,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $230,628,336 | 994,645 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $179,454,064 | 985,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $145,775,332 | 977,374 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $123,152,304 | 973,536 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $113,066,939 | 974,379 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||