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 VCTR

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $3,450,730 52,699
2025-12-31 $2,579,623 40,888
2025-09-30 $2,650,497 40,928
2025-06-30 $2,489,114 39,094
2025-03-31 $2,235,575 38,631
2024-12-31 $2,575,654 39,347
2024-09-30 $2,203,479 39,774
2024-06-30 $1,809,062 37,902
2024-03-31 $1,373,331 32,367
2023-12-31 $1,161,006 33,711
2023-09-30 $989,331 29,674
2023-06-30 $951,151 30,157
2023-03-31 $616,279 21,055
2022-12-31 $576,040 21,470
2022-09-30 $495,827 21,271
2022-06-30 $528,127 21,914
2022-03-31 $498,094 17,253
2021-12-31 $630,252 17,253
2021-09-30 $466,123 13,314