CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

1081019

City

WEST SACRAMENTO

State / Country

Stock

XHR — Xenia Hotels & Resorts, Inc.

Top Portfolio Positions

2,884 positions · $89,317,764,227 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	2.85%
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 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,379,219	93,002	-0.8%	Shares	Sole	2026-05-18
2025-12-31	$1,325,059	93,710	-0.5%	Shares	Sole	2026-02-17
2025-09-30	$1,292,547	94,209	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,184,144	94,204	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$1,120,927	95,317	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,416,410	95,317	-1.2%	Shares	Sole	2025-03-18
2024-09-30	$1,424,876	96,471	-3.0%	Shares	Sole	2025-04-04
2024-06-30	$1,424,545	99,410	-5.5%	Shares	Sole	2025-04-08
2024-03-31	$1,579,232	105,212	-6.9%	Shares	Sole	2024-05-16
2023-12-31	$1,539,754	113,051	-6.6%	Shares	Sole	2024-02-13
2023-09-30	$1,425,898	121,044	-10.3%	Shares	Sole	2023-11-14
2023-06-30	$1,661,677	134,986	-5.3%	Shares	Sole	2023-08-21
2023-03-31	$1,866,372	142,580	-1.8%	Shares	Sole	2023-05-09
2022-12-31	$1,913,432	145,177	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$1,979,885	143,574	-2.0%	Shares	Sole	2022-11-21
2022-06-30	$2,128,877	146,516	+0.3%	Shares	Sole	2022-08-15
2022-03-31	$2,818,924	146,134	-7.9%	Shares	Sole	2022-05-16
2021-12-31	$2,872,970	158,640	+2.5%	Shares	Sole	2022-02-15
2021-09-30	$2,746,418	154,815	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$2,942,052	157,077	-8.1%	Shares	Sole	2021-08-16
2021-03-31	$3,331,984	170,871	-0.2%	Shares	Sole	2021-05-18
2020-12-31	$2,602,908	171,244	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,503,522	171,244	0.0%	Shares	Sole	2020-11-17
2020-06-30	$1,597,706	171,244	0.0%	Shares	Sole	2020-08-17
2020-03-31	$1,763,813	171,244	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.