CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension
CIK
1081019
City
WEST SACRAMENTO
State / Country
CA

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

53 quarters · across all stocks

Holdings in KOD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,120,575 29,396
2025-12-31 $56,339 2,015
2025-09-30 $33,362 2,038
2025-03-31 $6,642 2,364
2024-12-31 $23,521 2,364
2024-09-30 $6,170 2,364
2024-06-30 $5,555 2,364
2024-03-31 $17,152 3,261
2023-12-31 $16,227 5,338
2023-09-30 $12,880 7,156
2023-06-30 $74,444 10,789
2023-03-31 $261,708 42,211
2022-12-31 $305,638 42,687
2022-09-30 $326,798 42,222
2022-06-30 $329,520 43,131
2022-03-31 $313,416 40,598
2021-12-31 $3,757,110 44,316
2021-09-30 $4,153,822 43,278
2021-06-30 $4,292,787 46,159
2021-03-31 $5,631,854 49,668
2020-12-31 $7,165,829 48,777
2020-09-30 $2,586,411 43,682
2020-06-30 $2,354,328 43,502
2020-03-31 $2,033,498 42,631