CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

GO — Grocery Outlet Holding Corp.

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%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,111,700	157,688	+74.6%	Shares	Sole	2026-05-18
2025-12-31	$912,120	90,309	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$1,450,534	90,376	+7.0%	Shares	Sole	2025-11-14
2025-06-30	$1,049,167	84,474	-7.7%	Shares	Sole	2025-08-14
2025-03-31	$1,278,918	91,482	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,428,034	91,482	-3.0%	Shares	Sole	2025-03-18
2024-09-30	$1,655,298	94,319	-2.4%	Shares	Sole	2025-04-04
2024-06-30	$2,138,716	96,687	+2.4%	Shares	Sole	2025-04-08
2024-03-31	$2,717,781	94,433	-5.0%	Shares	Sole	2024-05-16
2023-12-31	$2,679,230	99,378	-4.2%	Shares	Sole	2024-02-13
2023-09-30	$2,991,514	103,692	-8.6%	Shares	Sole	2023-11-14
2023-06-30	$3,474,510	113,509	-0.6%	Shares	Sole	2023-08-21
2023-03-31	$3,227,433	114,205	-1.2%	Shares	Sole	2023-05-09
2022-12-31	$3,372,962	115,552	+1.5%	Shares	Sole	2023-02-14
2022-09-30	$3,789,101	113,821	-1.7%	Shares	Sole	2022-11-21
2022-06-30	$4,937,832	115,830	+4.4%	Shares	Sole	2022-08-15
2022-03-31	$3,636,973	110,951	-8.1%	Shares	Sole	2022-05-16
2021-12-31	$3,413,424	120,701	-17.1%	Shares	Sole	2022-02-15
2021-09-30	$3,138,887	145,521	-6.0%	Shares	Sole	2021-11-15
2021-06-30	$5,367,828	154,871	+15.0%	Shares	Sole	2021-08-16
2021-03-31	$4,966,685	134,635	-0.4%	Shares	Sole	2021-05-18
2020-12-31	$5,304,637	135,150	+4.5%	Shares	Sole	2021-02-16
2020-09-30	$5,084,076	129,300	+9.2%	Shares	Sole	2020-11-17
2020-06-30	$4,832,433	118,442	+34.1%	Shares	Sole	2020-08-17
2020-03-31	$3,034,076	88,354	—	Shares	Sole	2020-05-13
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