CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM — 13F Holdings & Portfolio
CIK 1081019 · latest 13F-HR filed 2026-08-24
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 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 2,998, and trimmed 3.
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.
WEST SACRAMENTO, CA 95605
$108.62B
Long-equity book
3,002
Distinct positions
2026-06-30
Filed 2026-08-24
+0 / −0 / ↑2998 / ↓3
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$6.97B +19909.0%
- APPLE INC$6.42B +28836.0%
- MICROSOFT CORP$3.98B +37202.0%
- AMAZON COM INC$3.49B +23734.0%
- ALPHABET INC CL A$3.15B +35637.0%
Top Trims
- EIGHTCO HOLDINGS INC-$22.8K -30.4%
- HERON THERAPEUTICS INC-$1.2K -57.3%
- INVIVYD INC-$370 -12.8%
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 |
| 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 |