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 MTH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,187,881 83,892
2025-12-31 $4,411,626 67,046
2025-09-30 $5,332,079 73,617
2025-06-30 $4,633,587 69,189
2025-03-31 $5,223,430 73,694
2024-12-31 $2,610,556 33,943
2024-09-30 $3,558,272 34,703
2024-06-30 $2,884,086 35,639
2024-03-31 $3,227,849 36,793
2023-12-31 $3,407,352 39,120
2023-09-30 $2,505,629 40,945
2023-06-30 $3,193,605 44,895
2023-03-31 $2,690,500 46,086
2022-12-31 $2,155,682 46,761
2022-09-30 $1,626,926 46,305
2022-06-30 $1,715,821 47,333
2022-03-31 $1,903,817 48,058
2021-12-31 $3,167,090 51,894
2021-09-30 $2,480,532 51,145
2021-06-30 $2,430,697 51,673
2021-03-31 $2,578,080 56,094
2020-12-31 $2,330,182 56,271
2020-09-30 $3,103,338 56,225
2020-06-30 $2,134,062 56,071
2020-03-31 $1,005,321 55,071