CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Top Portfolio Positions
2,559 positions ·
$90,604,425,425 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
37,569,999 | $7,006,804,813 | 7.73% |
| AAPL |
Apple Inc.
Technology
|
22,981,011 | $6,247,617,650 | 6.90% |
| MSFT |
Microsoft Corp
Technology
|
10,967,008 | $5,303,864,408 | 5.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,889,763 | $3,436,855,095 | 3.79% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,077,332 | $2,841,204,916 | 3.14% |
| AVGO |
Broadcom Inc.
Technology
|
6,961,668 | $2,409,433,294 | 2.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,362,289 | $2,219,413,346 | 2.45% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,380,570 | $1,970,029,940 | 2.17% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,260,642 | $1,372,864,065 | 1.52% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,244,311 | $1,337,236,269 | 1.48% |
Portfolio Trend
Holdings in EPC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $743,345 | 43,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $890,485 | 43,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $913,785 | 39,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,238,444 | 39,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,333,281 | 39,681 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,467,009 | 40,369 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,864,775 | 46,399 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,852,208 | 47,935 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,878,569 | 51,285 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,006,780 | 54,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,480,045 | 60,035 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,634,621 | 62,108 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,444,091 | 63,417 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,375,423 | 63,514 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,303,726 | 66,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,460,263 | 67,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,341,995 | 73,113 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,602,455 | 71,693 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,285,519 | 74,841 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,255,397 | 82,207 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,850,291 | 82,426 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,298,036 | 82,426 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,560,510 | 82,173 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,978,725 | 82,173 | Shares | Sole | 2020-05-13 | |
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