CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
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
Holdings in RMBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,684,495 | 124,195 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,283,187 | 101,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,536,599 | 101,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,373,319 | 99,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,152,886 | 99,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,319,988 | 100,643 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $4,307,748 | 102,031 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $6,233,143 | 106,078 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $6,660,212 | 107,753 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,860,011 | 115,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,713,210 | 120,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,474,546 | 132,064 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,878,784 | 134,194 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,973,284 | 138,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,514,594 | 138,261 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $3,006,966 | 139,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,438,800 | 139,191 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,448,029 | 151,345 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,346,539 | 150,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,661,677 | 154,436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,325,795 | 171,080 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,010,680 | 172,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,347,547 | 171,479 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,593,545 | 170,628 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,863,390 | 167,873 | Shares | Sole | 2020-05-13 | |
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