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 EXPD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $46,451,064 324,311
2025-12-31 $49,336,614 331,096
2025-09-30 $41,227,017 336,300
2025-06-30 $37,823,262 331,057
2025-03-31 $39,703,303 330,173
2024-12-31 $37,084,023 334,784
2024-09-30 $36,820,908 280,220
2024-06-30 $33,984,934 272,337
2024-03-31 $32,951,670 271,051
2023-12-31 $33,524,832 263,560
2023-09-30 $30,221,282 263,642
2023-06-30 $31,381,270 259,071
2023-03-31 $29,426,596 267,223
2022-12-31 $28,598,056 275,193
2022-09-30 $24,402,613 276,329
2022-06-30 $27,566,268 282,847
2022-03-31 $29,347,163 284,482
2021-12-31 $40,515,561 301,702
2021-09-30 $35,067,345 294,362
2021-06-30 $38,096,218 300,918
2021-03-31 $40,296,090 374,186
2020-12-31 $35,257,657 370,704
2020-09-30 $33,290,449 367,769
2020-06-30 $27,647,839 363,596
2020-03-31 $24,991,644 374,575