CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

UGI — Ugi Corp /Pa/

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%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,180,535	252,074	+22.7%	Shares	Sole	2026-05-18
2025-12-31	$7,691,640	205,494	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$6,841,615	205,701	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$7,491,266	205,691	0.0%	Shares	Sole	2025-08-14
2025-03-31	$6,802,201	205,691	+2.4%	Shares	Sole	2025-05-15
2024-12-31	$5,669,684	200,839	-1.0%	Shares	Sole	2025-03-18
2024-09-30	$5,073,680	202,785	-2.7%	Shares	Sole	2025-04-04
2024-06-30	$4,773,184	208,436	-2.2%	Shares	Sole	2025-04-08
2024-03-31	$5,231,731	213,192	-4.9%	Shares	Sole	2024-05-16
2023-12-31	$5,517,607	224,293	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$5,388,509	234,283	-38.7%	Shares	Sole	2023-11-14
2023-06-30	$10,307,745	382,193	+1.4%	Shares	Sole	2023-08-21
2023-03-31	$13,098,854	376,837	-0.8%	Shares	Sole	2023-05-09
2022-12-31	$14,076,257	379,721	+4.3%	Shares	Sole	2023-02-14
2022-09-30	$11,771,094	364,092	-0.7%	Shares	Sole	2022-11-21
2022-06-30	$14,152,495	366,550	+1.3%	Shares	Sole	2022-08-15
2022-03-31	$13,108,597	361,916	-5.0%	Shares	Sole	2022-05-16
2021-12-31	$17,492,811	381,024	+1.0%	Shares	Sole	2022-02-15
2021-09-30	$16,076,945	377,216	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$17,656,196	381,261	-8.8%	Shares	Sole	2021-08-16
2021-03-31	$17,148,003	418,142	+1.9%	Shares	Sole	2021-05-18
2020-12-31	$14,344,507	410,312	+1.1%	Shares	Sole	2021-02-16
2020-09-30	$13,390,143	406,008	+2.0%	Shares	Sole	2020-11-17
2020-06-30	$12,661,996	398,176	+12.5%	Shares	Sole	2020-08-17
2020-03-31	$9,441,260	354,003	—	Shares	Sole	2020-05-13
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