CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

FC — Franklin Covey Co

Top Portfolio Positions

2,890 positions · $90,327,389,326 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	36,688,762	$6,398,520,092	7.08%
AAPL	Apple Inc. Technology	22,272,610	$5,652,565,691	6.26%
MSFT	Microsoft Corp Technology	10,715,663	$3,966,616,972	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	14,562,158	$3,032,860,646	3.36%
GOOGL	Alphabet Inc. Communication Services	8,867,713	$2,549,999,550	2.82%
AVGO	Broadcom Inc. Technology	6,816,811	$2,109,871,172	2.34%
META	Meta Platforms, Inc. Communication Services	3,291,945	$1,883,420,492	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	4,278,032	$1,590,358,396	1.76%
JPM	Jpmorgan Chase & Co Financial Services	4,132,836	$1,215,715,037	1.35%
LLY	ELI LILLY & Co Healthcare	1,214,622	$1,117,172,876	1.24%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,205	583	-12.1%	Shares	Sole	2026-05-18
2025-12-31	$11,125	663	-19.7%	Shares	Sole	2026-02-17
2025-09-30	$16,032	826	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$18,826	825	0.0%	Shares	Sole	2025-08-14
2025-03-31	$22,786	825	-92.1%	Shares	Sole	2025-05-15
2024-12-31	$391,320	10,413	-1.2%	Shares	Sole	2025-03-18
2024-09-30	$433,551	10,541	-4.3%	Shares	Sole	2025-04-04
2024-06-30	$418,342	11,009	-2.8%	Shares	Sole	2025-04-08
2024-03-31	$444,619	11,325	-5.0%	Shares	Sole	2024-05-16
2023-12-31	$518,703	11,916	-8.8%	Shares	Sole	2024-02-13
2023-09-30	$560,535	13,060	-13.1%	Shares	Sole	2023-11-14
2023-06-30	$656,292	15,025	-3.1%	Shares	Sole	2023-08-21
2023-03-31	$596,631	15,509	-1.2%	Shares	Sole	2023-05-09
2022-12-31	$734,008	15,694	-1.3%	Shares	Sole	2023-02-14
2022-09-30	$722,064	15,908	-2.4%	Shares	Sole	2022-11-21
2022-06-30	$752,410	16,293	+204.2%	Shares	Sole	2022-08-15
2022-03-31	$242,198	5,356	-21.4%	Shares	Sole	2022-05-16
2021-12-31	$315,989	6,816	+1.5%	Shares	Sole	2022-02-15
2021-09-30	$273,782	6,712	-60.9%	Shares	Sole	2021-11-15
2021-06-30	$555,126	17,160	-9.1%	Shares	Sole	2021-08-16
2021-03-31	$534,256	18,885	0.0%	Shares	Sole	2021-05-18
2020-12-31	$420,568	18,885	0.0%	Shares	Sole	2021-02-16
2020-09-30	$335,019	18,885	0.0%	Shares	Sole	2020-11-17
2020-06-30	$404,139	18,885	+24.4%	Shares	Sole	2020-08-17
2020-03-31	$235,835	15,176	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.