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 MTX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,012,993 28,384
2025-12-31 $1,917,852 31,466
2025-09-30 $1,957,836 31,517
2025-06-30 $1,636,460 29,716
2025-03-31 $1,869,720 29,412
2024-12-31 $2,289,881 30,047
2024-09-30 $2,355,283 30,497
2024-06-30 $2,624,113 31,555
2024-03-31 $2,449,310 32,536
2023-12-31 $2,449,498 34,350
2023-09-30 $1,968,731 35,952
2023-06-30 $2,276,966 39,469
2023-03-31 $2,451,178 40,569
2022-12-31 $2,507,068 41,289
2022-09-30 $2,034,110 41,168
2022-06-30 $2,591,369 42,246
2022-03-31 $2,832,013 42,812
2021-12-31 $3,396,573 46,433
2021-09-30 $3,199,579 45,813
2021-06-30 $3,643,758 46,317
2021-03-31 $3,870,167 51,383
2020-12-31 $3,208,932 51,657
2020-09-30 $2,625,313 51,376
2020-06-30 $2,411,075 51,376
2020-03-31 $1,908,617 52,637