CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

COF — Capital One Financial Corp

Top Portfolio Positions

2,878 positions · $89,315,734,117 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	36,688,762	$6,398,520,092	7.16%
AAPL	Apple Inc. Technology	22,272,610	$5,652,565,691	6.33%
MSFT	Microsoft Corp Technology	10,715,663	$3,966,616,972	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	14,562,158	$3,032,860,646	3.40%
GOOGL	Alphabet Inc. Communication Services	8,867,713	$2,549,999,550	2.86%
AVGO	Broadcom Inc. Technology	6,816,811	$2,109,871,172	2.36%
META	Meta Platforms, Inc. Communication Services	3,291,945	$1,883,420,492	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	4,278,032	$1,590,358,396	1.78%
JPM	Jpmorgan Chase & Co Financial Services	4,132,836	$1,215,715,037	1.36%
LLY	ELI LILLY & Co Healthcare	1,214,622	$1,117,172,876	1.25%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$169,186,311	927,404	-2.8%	Shares	Sole	2026-05-18
2025-12-31	$231,314,927	954,427	-1.9%	Shares	Sole	2026-02-17
2025-09-30	$206,801,863	972,819	+0.4%	Shares	Sole	2025-11-14
2025-06-30	$206,204,651	969,189	+95.0%	Shares	Sole	2025-08-14
2025-03-31	$89,104,390	496,957	-1.3%	Shares	Sole	2025-05-15
2024-12-31	$89,764,148	503,388	-3.7%	Shares	Sole	2025-03-18
2024-09-30	$78,238,416	522,530	-2.1%	Shares	Sole	2025-04-04
2024-06-30	$73,869,582	533,547	-5.0%	Shares	Sole	2025-04-08
2024-03-31	$83,644,466	561,787	-7.4%	Shares	Sole	2024-05-16
2023-12-31	$79,533,720	606,572	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$58,957,001	607,491	-3.8%	Shares	Sole	2023-11-14
2023-06-30	$69,079,841	631,616	-2.0%	Shares	Sole	2023-08-21
2023-03-31	$61,950,983	644,249	-1.3%	Shares	Sole	2023-05-09
2022-12-31	$60,674,899	652,699	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$60,433,841	655,678	-5.4%	Shares	Sole	2022-11-21
2022-06-30	$72,252,118	693,465	-3.3%	Shares	Sole	2022-08-15
2022-03-31	$94,148,321	717,102	-9.1%	Shares	Sole	2022-05-16
2021-12-31	$114,500,820	789,171	+1.7%	Shares	Sole	2022-02-15
2021-09-30	$125,641,748	775,710	-1.7%	Shares	Sole	2021-11-15
2021-06-30	$122,079,801	789,190	-6.6%	Shares	Sole	2021-08-16
2021-03-31	$107,458,585	844,601	+1.1%	Shares	Sole	2021-05-18
2020-12-31	$82,573,952	835,346	+1.3%	Shares	Sole	2021-02-16
2020-09-30	$59,281,913	824,964	+0.7%	Shares	Sole	2020-11-17
2020-06-30	$51,260,333	818,986	-2.4%	Shares	Sole	2020-08-17
2020-03-31	$42,315,085	839,252	—	Shares	Sole	2020-05-13
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