CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,890 positions ·
$90,327,389,326 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 | 7.08% | |
| 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 TREX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,709,870 | 129,321 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,582,790 | 102,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,282,895 | 102,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,462,362 | 100,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,836,028 | 100,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,012,343 | 101,584 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $6,847,886 | 102,852 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $7,861,167 | 106,060 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $10,845,019 | 108,722 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,513,564 | 114,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,419,758 | 120,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,663,688 | 132,149 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,698,987 | 137,641 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,938,814 | 140,298 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,203,053 | 141,171 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $7,995,604 | 146,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,672,367 | 148,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,742,125 | 161,017 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $19,912,535 | 195,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,584,787 | 201,397 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,967,454 | 207,204 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $17,441,220 | 208,328 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,608,906 | 204,035 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,474,559 | 99,555 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,579,332 | 89,327 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||