CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

WSBF — Waterstone Financial, Inc.

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%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,802	821	-11.9%	Shares	Sole	2026-05-18
2025-12-31	$15,424	932	-21.9%	Shares	Sole	2026-02-17
2025-09-30	$18,626	1,194	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$16,475	1,193	0.0%	Shares	Sole	2025-08-14
2025-03-31	$16,045	1,193	0.0%	Shares	Sole	2025-05-15
2024-12-31	$16,033	1,193	0.0%	Shares	Sole	2025-03-18
2024-09-30	$17,537	1,193	0.0%	Shares	Sole	2025-04-04
2024-06-30	$15,258	1,193	-31.6%	Shares	Sole	2025-04-08
2024-03-31	$21,236	1,745	-39.7%	Shares	Sole	2024-05-16
2023-12-31	$41,123	2,896	-28.8%	Shares	Sole	2024-02-13
2023-09-30	$44,566	4,070	-33.7%	Shares	Sole	2023-11-14
2023-06-30	$88,910	6,136	-74.0%	Shares	Sole	2023-08-21
2023-03-31	$357,143	23,605	-6.7%	Shares	Sole	2023-05-09
2022-12-31	$436,016	25,291	+1.7%	Shares	Sole	2023-02-14
2022-09-30	$402,044	24,879	-6.3%	Shares	Sole	2022-11-21
2022-06-30	$452,762	26,555	-4.4%	Shares	Sole	2022-08-15
2022-03-31	$537,013	27,767	-5.1%	Shares	Sole	2022-05-16
2021-12-31	$639,798	29,268	-0.2%	Shares	Sole	2022-02-15
2021-09-30	$600,951	29,329	-1.7%	Shares	Sole	2021-11-15
2021-06-30	$586,418	29,828	-9.0%	Shares	Sole	2021-08-16
2021-03-31	$669,653	32,794	-3.2%	Shares	Sole	2021-05-18
2020-12-31	$637,753	33,887	0.0%	Shares	Sole	2021-02-16
2020-09-30	$524,909	33,887	-5.1%	Shares	Sole	2020-11-17
2020-06-30	$529,668	35,716	0.0%	Shares	Sole	2020-08-17
2020-03-31	$519,310	35,716	—	Shares	Sole	2020-05-13
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