CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension
CIK
1081019
City
WEST SACRAMENTO
State / Country
CA

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%

Portfolio Trend

53 quarters · across all stocks

Holdings in DCH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,720,856 290,195
2025-12-31 $45,645 7,121
2025-09-30 $51,121 8,506
2025-06-30 $34,684 8,501
2025-03-31 $447,529 109,958
2024-12-31 $641,055 109,958
2024-09-30 $685,695 110,954
2024-06-30 $800,019 114,452
2024-03-31 $859,176 116,736
2023-12-31 $1,084,035 123,046
2023-09-30 $933,294 128,553
2023-06-30 $1,164,151 140,768
2023-03-31 $1,114,158 142,658
2022-12-31 $1,131,202 144,655
2022-09-30 $977,700 143,148
2022-06-30 $1,101,759 146,316
2022-03-31 $1,129,134 145,507
2021-12-31 $1,471,854 157,755
2021-09-30 $1,354,555 153,752
2021-06-30 $1,607,148 155,280
2021-03-31 $1,637,408 169,504
2020-12-31 $1,446,598 173,453
2020-09-30 $1,082,417 187,594
2020-06-30 $1,423,571 187,312
2020-03-31 $665,016 184,215