CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
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% |
Portfolio Trend
Holdings in KD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,506,516 | 267,265 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,758,181 | 216,799 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,516,600 | 217,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,256,711 | 220,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,919,994 | 220,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,475,779 | 216,063 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $5,084,164 | 221,243 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $6,001,232 | 228,097 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $5,103,220 | 234,523 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,133,221 | 247,027 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,930,409 | 260,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,707,935 | 279,212 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,647,815 | 247,142 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,805,553 | 252,298 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,016,738 | 243,862 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,308,402 | 236,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,408,851 | 259,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,810,516 | 321,023 | Shares | Sole | 2022-02-15 | |
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