CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,887 positions ·
$90,309,938,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
36,688,762 | $6,398,520,092 | 7.09% | |
| 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 PHAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,866 | 40,222 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $665,972 | 40,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,027 | 2,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,705 | 2,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,092 | 35,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $286,327 | 35,262 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $637,518 | 35,261 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $299,225 | 29,051 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $307,417 | 28,947 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $279,286 | 30,590 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $321,324 | 30,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $530,856 | 37,071 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $182,284 | 25,530 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $281,442 | 25,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $268,357 | 24,220 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $210,409 | 24,930 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $280,706 | 20,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $449,439 | 22,849 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $721,383 | 22,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $945,701 | 27,938 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $655,910 | 17,463 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $537,964 | 16,194 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $609,785 | 16,629 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $547,260 | 16,629 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $429,360 | 16,629 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||