CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionTop 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
Holdings in IBRX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,963,181 | 386,334 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $627,895 | 317,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $612,446 | 248,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $837,510 | 317,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $393,310 | 130,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $334,510 | 130,668 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $488,525 | 131,324 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $835,579 | 132,212 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $716,213 | 133,373 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $706,263 | 140,690 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,813 | 140,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $421,681 | 151,684 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $247,398 | 135,933 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $694,519 | 136,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $671,133 | 135,037 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $508,661 | 136,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $543,435 | 96,869 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $627,474 | 103,203 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $973,688 | 99,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,316,758 | 92,210 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,128,338 | 47,529 | Shares | Sole | 2021-05-18 | |
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