CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

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 LDOS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $30,006,184 192,941
2025-12-31 $35,930,087 199,169
2025-09-30 $36,720,029 194,327
2025-06-30 $32,112,205 203,551
2025-03-31 $29,311,801 217,221
2024-12-31 $31,553,893 219,033
2024-09-30 $35,988,607 220,789
2024-06-30 $31,924,525 218,841
2024-03-31 $28,312,687 215,979
2023-12-31 $23,083,695 213,264
2023-09-30 $19,133,890 207,616
2023-06-30 $19,629,995 221,858
2023-03-31 $20,583,971 223,593
2022-12-31 $23,748,009 225,763
2022-09-30 $19,521,817 223,183
2022-06-30 $23,149,200 229,860
2022-03-31 $25,032,338 231,738
2021-12-31 $21,923,095 246,604
2021-09-30 $23,361,800 243,023
2021-06-30 $25,443,735 251,669
2021-03-31 $24,282,875 252,211
2020-12-31 $26,131,675 248,589
2020-09-30 $21,921,539 245,895
2020-06-30 $22,594,140 241,210
2020-03-31 $21,630,133 236,008