CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

CA

Stock

VABK — Virginia National Bankshares Corp

Top Portfolio Positions

2,890 positions · $90,227,546,505 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	7.09%
AAPL	Apple Inc. Technology	22,272,610	$5,652,565,691	6.26%
MSFT	Microsoft Corp Technology	10,715,663	$3,966,616,972	4.40%
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	2.83%
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 VABK

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,855	258	-11.6%	Shares	Sole	2026-05-18
2025-12-31	$11,636	292	-14.1%	Shares	Sole	2026-02-17
2025-09-30	$13,195	340	+0.3%	Shares	Sole	2025-11-14
2025-06-30	$12,543	339	0.0%	Shares	Sole	2025-08-14
2025-03-31	$12,231	339	0.0%	Shares	Sole	2025-05-15
2024-12-31	$12,949	339	0.0%	Shares	Sole	2025-03-18
2024-09-30	$14,119	339	0.0%	Shares	Sole	2025-04-04
2024-06-30	$11,119	339	-28.6%	Shares	Sole	2025-04-08
2024-03-31	$14,297	475	-38.9%	Shares	Sole	2024-05-16
2023-12-31	$26,747	778	-25.4%	Shares	Sole	2024-02-13
2023-09-30	$31,655	1,043	-33.7%	Shares	Sole	2023-11-14
2023-06-30	$50,539	1,572	—	Shares	Sole	2023-08-21
No 13F history on record for this holder in this stock.