CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionTop 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
Holdings in PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,633,999 | 576,084 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $47,651,786 | 593,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,237,161 | 601,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,380,635 | 598,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,379,749 | 964,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,161,310 | 984,274 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $87,045,586 | 975,738 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $69,130,821 | 938,003 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $44,632,947 | 668,358 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $42,541,504 | 695,691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,891,883 | 718,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,652,672 | 793,047 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $51,794,281 | 829,372 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $51,326,001 | 837,702 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,182,249 | 856,878 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $54,931,026 | 868,063 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,725,520 | 838,936 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,666,429 | 894,147 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,902,324 | 901,516 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,039,358 | 921,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,928,944 | 962,115 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $58,170,049 | 997,771 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,277,389 | 1,043,114 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $52,214,851 | 1,062,141 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $45,895,639 | 1,021,947 | Shares | Sole | 2020-05-13 | |
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