CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

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 EXP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,185,459 37,928
2025-12-31 $6,338,255 30,667
2025-09-30 $7,456,580 31,997
2025-06-30 $6,501,272 32,167
2025-03-31 $7,138,822 32,167
2024-12-31 $7,755,173 31,428
2024-09-30 $9,254,275 32,172
2024-06-30 $7,344,276 33,773
2024-03-31 $9,550,653 35,145
2023-12-31 $7,609,948 37,517
2023-09-30 $6,564,717 39,423
2023-06-30 $8,182,346 43,892
2023-03-31 $6,741,841 45,941
2022-12-31 $6,305,858 47,466
2022-09-30 $5,114,629 47,720
2022-06-30 $5,556,917 50,545
2022-03-31 $6,350,611 49,475
2021-12-31 $9,232,370 55,463
2021-09-30 $8,959,014 68,306
2021-06-30 $9,946,989 69,995
2021-03-31 $9,633,971 71,676
2020-12-31 $7,290,510 71,934
2020-09-30 $6,106,708 70,745
2020-06-30 $4,873,829 69,408
2020-03-31 $4,123,867 70,590