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 VFC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,523,531 383,963
2025-12-31 $5,797,261 320,645
2025-09-30 $4,576,647 317,162
2025-06-30 $3,726,465 317,146
2025-03-31 $4,922,105 317,146
2024-12-31 $6,673,094 310,955
2024-09-30 $6,418,693 321,739
2024-06-30 $4,528,197 335,422
2024-03-31 $5,267,740 343,399
2023-12-31 $9,818,732 522,273
2023-09-30 $9,724,207 550,323
2023-06-30 $10,608,026 555,685
2023-03-31 $13,385,304 584,256
2022-12-31 $16,274,935 589,458
2022-09-30 $17,281,668 577,789
2022-06-30 $25,676,683 581,315
2022-03-31 $32,719,575 575,441
2021-12-31 $44,431,580 606,823
2021-09-30 $39,871,041 595,179
2021-06-30 $47,949,344 584,463
2021-03-31 $47,747,884 597,446
2020-12-31 $50,404,284 590,145
2020-09-30 $41,444,830 589,962
2020-06-30 $35,705,355 585,910
2020-03-31 $30,592,731 565,694