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 MCD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $346,894,785 1,116,171
2025-12-31 $350,170,376 1,145,733
2025-09-30 $351,727,452 1,157,417
2025-06-30 $335,149,083 1,147,103
2025-03-31 $359,069,939 1,149,502
2024-12-31 $334,999,782 1,155,610
2024-09-30 $363,680,860 1,194,315
2024-06-30 $303,852,103 1,192,325
2024-03-31 $334,526,344 1,186,474
2023-12-31 $350,156,961 1,180,928
2023-09-30 $306,924,723 1,165,065
2023-06-30 $361,976,999 1,213,019
2023-03-31 $359,830,109 1,286,900
2022-12-31 $343,304,220 1,302,714
2022-09-30 $297,220,808 1,288,120
2022-06-30 $312,709,811 1,266,647
2022-03-31 $314,965,976 1,273,722
2021-12-31 $361,406,612 1,348,180
2021-09-30 $323,151,535 1,340,266
2021-06-30 $314,699,621 1,362,395
2021-03-31 $319,610,415 1,425,941
2020-12-31 $307,401,943 1,432,575
2020-09-30 $310,156,490 1,413,078
2020-06-30 $261,351,377 1,416,769
2020-03-31 $241,356,930 1,459,673