CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

CVS — CVS HEALTH Corp

Top Portfolio Positions

2,890 positions · $90,227,546,505 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	36,688,762	$6,398,520,092	7.09%
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 CVS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$135,669,703	1,889,024	-2.1%	Shares	Sole	2026-05-18
2025-12-31	$153,199,639	1,930,439	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$147,327,665	1,954,207	-0.9%	Shares	Sole	2025-11-14
2025-06-30	$136,083,606	1,972,798	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$135,339,500	1,997,631	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$90,170,632	2,008,702	-4.1%	Shares	Sole	2025-03-18
2024-09-30	$131,735,297	2,095,027	+0.1%	Shares	Sole	2025-04-04
2024-06-30	$123,626,990	2,093,244	-1.0%	Shares	Sole	2025-04-08
2024-03-31	$168,638,881	2,114,329	+1.0%	Shares	Sole	2024-05-16
2023-12-31	$165,259,174	2,092,948	+1.5%	Shares	Sole	2024-02-13
2023-09-30	$143,932,952	2,061,486	-3.6%	Shares	Sole	2023-11-14
2023-06-30	$147,844,736	2,138,648	-5.8%	Shares	Sole	2023-08-21
2023-03-31	$168,685,706	2,270,027	-1.3%	Shares	Sole	2023-05-09
2022-12-31	$214,350,139	2,300,141	+1.6%	Shares	Sole	2023-02-14
2022-09-30	$215,861,888	2,263,415	-0.9%	Shares	Sole	2022-11-21
2022-06-30	$211,689,831	2,284,587	-0.4%	Shares	Sole	2022-08-15
2022-03-31	$232,119,669	2,293,446	-5.4%	Shares	Sole	2022-05-16
2021-12-31	$250,210,556	2,425,461	+4.0%	Shares	Sole	2022-02-15
2021-09-30	$197,991,618	2,333,156	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$194,112,479	2,326,372	-4.4%	Shares	Sole	2021-08-16
2021-03-31	$183,054,902	2,433,270	+2.0%	Shares	Sole	2021-05-18
2020-12-31	$162,880,952	2,384,787	-0.5%	Shares	Sole	2021-02-16
2020-09-30	$139,914,136	2,395,790	+0.2%	Shares	Sole	2020-11-17
2020-06-30	$155,300,974	2,390,349	-0.8%	Shares	Sole	2020-08-17
2020-03-31	$142,913,214	2,408,785	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.