CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionTop 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
Holdings in VFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,523,531 | 383,963 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,797,261 | 320,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,576,647 | 317,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,726,465 | 317,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,922,105 | 317,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,673,094 | 310,955 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $6,418,693 | 321,739 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $4,528,197 | 335,422 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $5,267,740 | 343,399 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,818,732 | 522,273 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,724,207 | 550,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,608,026 | 555,685 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,385,304 | 584,256 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $16,274,935 | 589,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,281,668 | 577,789 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $25,676,683 | 581,315 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,719,575 | 575,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,431,580 | 606,823 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $39,871,041 | 595,179 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,949,344 | 584,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,747,884 | 597,446 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $50,404,284 | 590,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,444,830 | 589,962 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $35,705,355 | 585,910 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $30,592,731 | 565,694 | Shares | Sole | 2020-05-13 | |
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