CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

2,890 positions · $90,327,389,326 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	36,688,762	$6,398,520,092	7.08%
AAPL	Apple Inc. Technology	22,272,610	$5,652,565,691	6.26%
MSFT	Microsoft Corp Technology	10,715,663	$3,966,616,972	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	14,562,158	$3,032,860,646	3.36%
GOOGL	Alphabet Inc. Communication Services	8,867,713	$2,549,999,550	2.82%
AVGO	Broadcom Inc. Technology	6,816,811	$2,109,871,172	2.34%
META	Meta Platforms, Inc. Communication Services	3,291,945	$1,883,420,492	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	4,278,032	$1,590,358,396	1.76%
JPM	Jpmorgan Chase & Co Financial Services	4,132,836	$1,215,715,037	1.35%
LLY	ELI LILLY & Co Healthcare	1,214,622	$1,117,172,876	1.24%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$326,129,964	2,100,135	-2.3%	Shares	Sole	2026-05-18
2025-12-31	$308,655,547	2,150,610	-3.0%	Shares	Sole	2026-02-17
2025-09-30	$311,237,931	2,216,163	+0.2%	Shares	Sole	2025-11-14
2025-06-30	$292,032,207	2,211,695	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$329,378,745	2,196,737	-0.5%	Shares	Sole	2025-05-15
2024-12-31	$335,667,127	2,207,465	-2.6%	Shares	Sole	2025-03-18
2024-09-30	$385,315,614	2,265,896	-0.0%	Shares	Sole	2025-04-04
2024-06-30	$373,788,280	2,266,345	+0.4%	Shares	Sole	2025-04-08
2024-03-31	$394,861,237	2,256,221	+0.9%	Shares	Sole	2024-05-16
2023-12-31	$379,851,066	2,236,523	+1.5%	Shares	Sole	2024-02-13
2023-09-30	$373,191,938	2,202,502	-3.7%	Shares	Sole	2023-11-14
2023-06-30	$423,740,018	2,287,766	-2.2%	Shares	Sole	2023-08-21
2023-03-31	$426,441,264	2,339,228	-1.1%	Shares	Sole	2023-05-09
2022-12-31	$427,241,569	2,364,893	+1.3%	Shares	Sole	2023-02-14
2022-09-30	$381,218,793	2,335,041	-1.1%	Shares	Sole	2022-11-21
2022-06-30	$393,542,924	2,361,352	-0.0%	Shares	Sole	2022-08-15
2022-03-31	$395,302,350	2,361,706	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$434,137,942	2,499,211	+0.2%	Shares	Sole	2022-02-15
2021-09-30	$375,109,303	2,493,912	-2.5%	Shares	Sole	2021-11-15
2021-06-30	$378,986,558	2,557,782	-4.1%	Shares	Sole	2021-08-16
2021-03-31	$377,177,698	2,666,509	-1.0%	Shares	Sole	2021-05-18
2020-12-31	$399,560,685	2,694,273	+0.7%	Shares	Sole	2021-02-16
2020-09-30	$370,662,831	2,674,335	-1.4%	Shares	Sole	2020-11-17
2020-06-30	$358,835,267	2,713,105	-0.9%	Shares	Sole	2020-08-17
2020-03-31	$328,739,281	2,737,213	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.