CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

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 RMBS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $10,684,495 124,195
2025-12-31 $9,283,187 101,025
2025-09-30 $10,536,599 101,119
2025-06-30 $6,373,319 99,552
2025-03-31 $5,152,886 99,515
2024-12-31 $5,319,988 100,643
2024-09-30 $4,307,748 102,031
2024-06-30 $6,233,143 106,078
2024-03-31 $6,660,212 107,753
2023-12-31 $7,860,011 115,165
2023-09-30 $6,713,210 120,330
2023-06-30 $8,474,546 132,064
2023-03-31 $6,878,784 134,194
2022-12-31 $4,973,284 138,841
2022-09-30 $3,514,594 138,261
2022-06-30 $3,006,966 139,924
2022-03-31 $4,438,800 139,191
2021-12-31 $4,448,029 151,345
2021-09-30 $3,346,539 150,745
2021-06-30 $3,661,677 154,436
2021-03-31 $3,325,795 171,080
2020-12-31 $3,010,680 172,433
2020-09-30 $2,347,547 171,479
2020-06-30 $2,593,545 170,628
2020-03-31 $1,863,390 167,873