CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension
CIK
1081019
City
WEST SACRAMENTO
State / Country
CA

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

53 quarters · across all stocks

Holdings in VAC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,323,676 35,683
2025-12-31 $1,580,821 27,402
2025-09-30 $1,839,119 27,631
2025-06-30 $2,000,528 27,666
2025-03-31 $1,777,263 27,666
2024-12-31 $2,537,388 28,256
2024-09-30 $2,140,325 29,128
2024-06-30 $2,890,990 33,108
2024-03-31 $3,686,520 34,220
2023-12-31 $3,126,244 36,827
2023-09-30 $3,930,004 39,054
2023-06-30 $5,307,026 43,245
2023-03-31 $6,200,593 45,978
2022-12-31 $6,391,679 47,490
2022-09-30 $5,983,082 49,098
2022-06-30 $6,014,744 51,762
2022-03-31 $8,271,207 52,449
2021-12-31 $9,695,396 57,376
2021-09-30 $10,886,606 69,196
2021-06-30 $11,318,583 71,052
2021-03-31 $10,669,918 61,258
2020-12-31 $8,411,997 61,303
2020-09-30 $5,566,471 61,298
2020-06-30 $5,019,660 61,059
2020-03-31 $3,499,038 62,955