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 | Open |
|---|---|---|---|---|---|
| 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 SEPN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,802 | 1,157 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $36,690 | 1,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,788 | 1,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,480 | 1,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $256,855 | 44,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,373 | 1,370 | Shares | Sole | 2025-03-18 | |
| No 13F history on record for this holder in this stock. | ||||||