CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

MTDR — Matador Resources Co

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%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,432,508	133,468	+19.4%	Shares	Sole	2026-05-18
2025-12-31	$4,745,513	111,817	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$5,031,216	111,979	+2.1%	Shares	Sole	2025-11-14
2025-06-30	$5,231,305	109,625	0.0%	Shares	Sole	2025-08-14
2025-03-31	$5,600,741	109,625	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$6,237,996	110,878	-1.1%	Shares	Sole	2025-03-18
2024-09-30	$5,541,118	112,123	-3.1%	Shares	Sole	2025-04-04
2024-06-30	$6,898,759	115,751	+2.1%	Shares	Sole	2025-04-08
2024-03-31	$7,566,576	113,323	-5.5%	Shares	Sole	2024-05-16
2023-12-31	$6,816,717	119,886	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$7,447,609	125,212	-8.8%	Shares	Sole	2023-11-14
2023-06-30	$7,181,390	137,259	-5.8%	Shares	Sole	2023-08-21
2023-03-31	$6,942,176	145,691	-1.4%	Shares	Sole	2023-05-09
2022-12-31	$8,454,977	147,711	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$7,152,935	146,217	-1.8%	Shares	Sole	2022-11-21
2022-06-30	$6,935,853	148,870	+1.1%	Shares	Sole	2022-08-15
2022-03-31	$7,804,642	147,313	-7.5%	Shares	Sole	2022-05-16
2021-12-31	$5,881,392	159,301	+2.5%	Shares	Sole	2022-02-15
2021-09-30	$5,910,579	155,378	+1.8%	Shares	Sole	2021-11-15
2021-06-30	$5,494,477	152,582	-8.3%	Shares	Sole	2021-08-16
2021-03-31	$3,901,892	166,392	-0.4%	Shares	Sole	2021-05-18
2020-12-31	$2,015,238	167,101	-0.4%	Shares	Sole	2021-02-16
2020-09-30	$1,385,491	167,735	0.0%	Shares	Sole	2020-11-17
2020-06-30	$1,425,747	167,735	0.0%	Shares	Sole	2020-08-17
2020-03-31	$415,982	167,735	—	Shares	Sole	2020-05-13
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