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 DNLI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,121,459 162,576
2025-12-31 $2,136,542 129,409
2025-09-30 $1,880,717 129,526
2025-06-30 $1,669,384 119,327
2025-03-31 $1,597,888 117,535
2024-12-31 $2,449,146 120,174
2024-09-30 $3,527,992 121,112
2024-06-30 $2,692,451 115,954
2024-03-31 $2,286,666 111,436
2023-12-31 $2,518,352 117,351
2023-09-30 $2,535,509 122,904
2023-06-30 $3,999,047 135,515
2023-03-31 $2,857,236 124,012
2022-12-31 $3,297,737 118,581
2022-09-30 $3,466,834 112,963
2022-06-30 $3,381,036 114,884
2022-03-31 $3,429,096 106,593
2021-12-31 $5,196,569 116,515
2021-09-30 $5,737,930 113,735
2021-06-30 $9,834,728 125,379
2021-03-31 $5,414,564 94,826
2020-12-31 $7,976,129 95,226
2020-09-30 $3,410,693 95,191
2020-06-30 $2,292,602 94,814
2020-03-31 $1,387,544 79,243