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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM — 13F Holdings & Portfolio

CIK 1081019 · latest 13F-HR filed 2026-08-24

Backtest portfolio

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $108.62B in 13F-reported U.S. long-equity assets across 3,002 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.45%), AAPL (5.94%), MSFT (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 179 new positions and exited 102; 1,385 existing positions rose in reported value and 1,104 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$108.62B

Long-equity book

Holdings
3,002

Distinct positions

Period
2026-06-30

Filed 2026-08-24

Q/Q Activity
+179 / −102 / ↑1385 / ↓1104

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.5% · -4%AAPL5.9% · 0%MSFT3.7% · -0%AMZN3.2% · +1%GOOGL2.9% · -0%AVGO2.4% · +0%IVV2.4% · +16%GOOG2.3% · -4%MU1.8% · +0%META1.7% · +1%TSLA1.7% · -0%LLY1.3% · +0%AMD1.3% · +0%JPM1.2% · -2%BRK.B1.0% · +4%JNJ0.9% · -1%INTC0.9% · -3%V0.8% · -0%AMAT0.8% · -2%LRCX0.8% · -1%WMT0.7% · -0%CAT0.7% · -1%CSCO0.7% · -0%XOM0.6% · +4%ABBV0.6% · +1%MA0.6% · -4%COST0.6% · -2%KLAC0.6% · +889%GE0.5% · -1%BAC0.5% · -1%UNH0.5% · +1%HD0.5% · -1%PG0.5% · -2%KO0.4% · -8%MRK0.4% · -2%GEV0.4% · -1%NFLX0.4% · -0%GS0.4% · -1%CVX0.4% · +18%PANW0.4% · +4%TXN0.4% · +1%IBM0.4% · +0%RTX0.4% · +0%MRVL0.4% · -1%WFC0.4% · -2%PLTR0.4% · -4%ORCL0.4% · +1%SNDK0.3% · +3%MS0.3% · 0%LIN0.3% · +30%C0.3% · -8%WDC0.3% · +1%APH0.3% · +0%STX0.3% · +7%GLW0.3% · +5%MCD0.3% · +0%QCOM0.3% · -1%AMGN0.3% · -0%ADI0.3% · -1%PEP0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1385 →

Top Trims

Show all 1104 →

New Positions

Show all 179 →

Exited Positions

Show all 102 →

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $7.01B 6.45% 35,021,490 SH
2 APPLE INC AAPL 037833100 $6.45B 5.94% 22,278,223 SH
3 MICROSOFT CORP MSFT 594918104 $3.99B 3.68% 10,707,532 SH
4 AMAZON COM INC AMZN 023135106 $3.50B 3.23% 14,696,893 SH
5 ALPHABET INC CL A GOOGL 02079K305 $3.16B 2.91% 8,844,847 SH
6 BROADCOM INC AVGO 11135F101 $2.58B 2.37% 6,826,308 SH
7 ISHARES CORE S P 500 ETF IVV 464287200 $2.57B 2.37% 3,431,700 SH
8 ALPHABET INC CL C GOOG 02079K107 $2.48B 2.28% 7,007,408 SH
9 MICRON TECHNOLOGY INC MU 595112103 $1.98B 1.82% 1,713,394 SH
10 META PLATFORMS INC CLASS A META 30303M102 $1.88B 1.73% 3,334,525 SH
11 TESLA INC TSLA 88160R101 $1.80B 1.65% 4,273,058 SH
12 ELI LILLY CO LLY 532457108 $1.46B 1.34% 1,217,561 SH
13 ADVANCED MICRO DEVICES AMD 007903107 $1.44B 1.32% 2,473,319 SH
14 JPMORGAN CHASE CO JPM 46625H100 $1.33B 1.23% 4,071,860 SH
15 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $1.08B 0.99% 2,149,115 SH
16 JOHNSON JOHNSON JNJ 478160104 $943.5M 0.87% 3,714,961 SH
17 INTEL CORP INTC 458140100 $931.6M 0.86% 6,671,769 SH
18 VISA INC CLASS A SHARES V 92826C839 $879.3M 0.81% 2,562,944 SH
19 APPLIED MATERIALS INC AMAT 038222105 $870.2M 0.80% 1,203,586 SH
20 LAM RESEARCH CORP LRCX 512807306 $821.5M 0.76% 1,895,716 SH
21 WALMART INC WMT 931142103 $755.6M 0.70% 6,671,419 SH
22 CATERPILLAR INC CAT 149123101 $747.3M 0.69% 701,786 SH
23 CISCO SYSTEMS INC CSCO 17275R102 $706.1M 0.65% 6,011,664 SH
24 EXXON MOBIL CORP XOM 30231G102 $696.2M 0.64% 5,092,215 SH
25 ABBVIE INC ABBV 00287Y109 $679.4M 0.63% 2,700,030 SH
26 MASTERCARD INC A MA 57636Q104 $637.5M 0.59% 1,241,173 SH
27 COSTCO WHOLESALE CORP COST 22160K105 $631.1M 0.58% 674,638 SH
28 KLA CORP KLAC 482480100 $599.1M 0.55% 1,985,721 SH
29 GENERAL ELECTRIC GE 369604301 $594.8M 0.55% 1,591,618 SH
30 BANK OF AMERICA CORP BAC 060505104 $586.1M 0.54% 10,286,935 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $567.4M 0.52% 1,365,269 SH
32 HOME DEPOT INC HD 437076102 $525.7M 0.48% 1,490,513 SH
33 PROCTER GAMBLE CO/THE PG 742718109 $516.9M 0.48% 3,525,060 SH
34 COCA COLA CO THE KO 191216100 $487.5M 0.45% 5,998,646 SH
35 MERCK CO INC MRK 58933Y105 $484.7M 0.45% 3,772,142 SH
36 GE VERNOVA INC GEV 36828A101 $483.3M 0.44% 411,394 SH
37 NETFLIX INC NFLX 64110L106 $458.9M 0.42% 6,427,657 SH
38 GOLDMAN SACHS GROUP INC GS 38141G104 $455.4M 0.42% 450,240 SH
39 CHEVRON CORP CVX 166764100 $432.7M 0.40% 2,610,183 SH
40 PALO ALTO NETWORKS INC PANW 697435105 $417.8M 0.38% 1,225,032 SH
41 TEXAS INSTRUMENTS INC TXN 882508104 $412.3M 0.38% 1,383,273 SH
42 INTL BUSINESS MACHINES CORP IBM 459200101 $400.5M 0.37% 1,424,282 SH
43 RTX CORP RTX 75513E101 $389.8M 0.36% 2,054,668 SH
44 MARVELL TECHNOLOGY INC MRVL 573874104 $385.1M 0.35% 1,292,788 SH
45 WELLS FARGO CO WFC 949746101 $384.5M 0.35% 4,652,505 SH
46 PALANTIR TECHNOLOGIES INC A PLTR 69608A108 $383.8M 0.35% 3,289,626 SH
47 ORACLE CORP ORCL 68389X105 $382.8M 0.35% 2,611,784 SH
48 SANDISK CORP SNDK 80004C200 $380.4M 0.35% 167,299 SH
49 MORGAN STANLEY MS 617446448 $374.3M 0.34% 1,790,634 SH
50 LINDE PLC LIN G54950103 $365.7M 0.34% 704,703 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-24 $108.62B 3,002 0001081019-26-000020
2026-06-30 2026-08-24 $782.0M 3,002 0001081019-26-000019
2026-03-31 2026-05-18 $94.49B 2,925 0001081019-26-000007
2025-12-31 2026-02-17 $99.96B 3,054 0001081019-26-000004
2025-09-30 2025-11-14 $97.50B 3,046 0001081019-25-000025
Filer Information
Address
100 WATERFRONT PLACE
WEST SACRAMENTO, CA 95605
Phone
(916) 414-7578
Filing Manager
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
WEST SACRAMENTO, CA
Signatory
Richard Morgan
Investment Officer