CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

HTBK — HERITAGE COMMERCE CORP

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	$666,669	53,419	-0.8%	Shares	Sole	2026-05-18
2025-12-31	$646,930	53,866	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$535,306	53,908	+7.4%	Shares	Sole	2025-11-14
2025-06-30	$498,227	50,174	-7.9%	Shares	Sole	2025-08-14
2025-03-31	$518,773	54,493	0.0%	Shares	Sole	2025-05-15
2024-12-31	$511,144	54,493	-1.1%	Shares	Sole	2025-03-18
2024-09-30	$544,595	55,121	-7.4%	Shares	Sole	2025-04-04
2024-06-30	$517,928	59,532	-2.3%	Shares	Sole	2025-04-08
2024-03-31	$522,659	60,916	-5.0%	Shares	Sole	2024-05-16
2023-12-31	$635,842	64,097	-4.4%	Shares	Sole	2024-02-13
2023-09-30	$568,176	67,081	-6.2%	Shares	Sole	2023-11-14
2023-06-30	$592,400	71,546	-4.8%	Shares	Sole	2023-08-21
2023-03-31	$626,307	75,187	-1.3%	Shares	Sole	2023-05-09
2022-12-31	$990,665	76,205	+1.3%	Shares	Sole	2023-02-14
2022-09-30	$852,858	75,208	-1.7%	Shares	Sole	2022-11-21
2022-06-30	$817,913	76,512	+0.6%	Shares	Sole	2022-08-15
2022-03-31	$855,585	76,052	-8.0%	Shares	Sole	2022-05-16
2021-12-31	$987,246	82,684	+3.0%	Shares	Sole	2022-02-15
2021-09-30	$933,295	80,249	-0.5%	Shares	Sole	2021-11-15
2021-06-30	$897,968	80,680	-8.0%	Shares	Sole	2021-08-16
2021-03-31	$1,071,596	87,692	-0.4%	Shares	Sole	2021-05-18
2020-12-31	$780,630	88,008	0.0%	Shares	Sole	2021-02-16
2020-09-30	$586,133	88,008	+4.1%	Shares	Sole	2020-11-17
2020-06-30	$635,120	84,570	0.0%	Shares	Sole	2020-08-17
2020-03-31	$648,651	84,570	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.