CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

HGV — Hilton Grand Vacations Inc.

Top Portfolio Positions

2,890 positions · $90,227,546,505 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	36,688,762	$6,398,520,092	7.09%
AAPL	Apple Inc. Technology	22,272,610	$5,652,565,691	6.26%
MSFT	Microsoft Corp Technology	10,715,663	$3,966,616,972	4.40%
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	2.83%
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	$2,729,363	69,769	+20.6%	Shares	Sole	2026-05-18
2025-12-31	$2,588,205	57,837	-11.1%	Shares	Sole	2026-02-17
2025-09-30	$2,720,158	65,060	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,701,817	65,057	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$2,448,072	65,439	-1.5%	Shares	Sole	2025-05-15
2024-12-31	$2,588,967	66,469	-3.3%	Shares	Sole	2025-03-18
2024-09-30	$2,497,108	68,753	-4.1%	Shares	Sole	2025-04-04
2024-06-30	$2,897,254	71,661	-5.6%	Shares	Sole	2025-04-08
2024-03-31	$3,583,899	75,914	-7.3%	Shares	Sole	2024-05-16
2023-12-31	$3,289,375	81,866	-5.8%	Shares	Sole	2024-02-13
2023-09-30	$3,537,074	86,906	-9.8%	Shares	Sole	2023-11-14
2023-06-30	$4,376,826	96,321	-10.6%	Shares	Sole	2023-08-21
2023-03-31	$4,788,221	107,770	-3.0%	Shares	Sole	2023-05-09
2022-12-31	$4,281,639	111,096	-1.1%	Shares	Sole	2023-02-14
2022-09-30	$3,693,843	112,309	-2.3%	Shares	Sole	2022-11-21
2022-06-30	$4,105,698	114,909	+1.6%	Shares	Sole	2022-08-15
2022-03-31	$5,882,799	113,109	-7.8%	Shares	Sole	2022-05-16
2021-12-31	$6,393,323	122,689	+5.5%	Shares	Sole	2022-02-15
2021-09-30	$5,530,630	116,263	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$4,881,826	117,947	-8.4%	Shares	Sole	2021-08-16
2021-03-31	$4,828,861	128,804	-0.2%	Shares	Sole	2021-05-18
2020-12-31	$4,044,682	129,017	+0.3%	Shares	Sole	2021-02-16
2020-09-30	$2,699,748	128,682	+0.2%	Shares	Sole	2020-11-17
2020-06-30	$2,511,236	128,452	-59.7%	Shares	Sole	2020-08-17
2020-03-31	$5,031,276	319,041	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.