CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM — 13F Holdings & Portfolio
CIK 1081019 · latest 13F-HR filed 2026-05-18
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $94.49B in 13F-reported U.S. long-equity assets across 2,925 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.77%), AAPL (5.98%), MSFT (4.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 149, added to 1,342, and trimmed 1,150.
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.
$94.49B
Long-equity book
2,925
Distinct positions
2026-03-31
Filed 2026-05-18
+20 / −149 / ↑1342 / ↓1150
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$217.2M +35.5%
- JOHNSON JOHNSON$122.6M +15.5%
- CHEVRON CORP$107.7M +30.7%
- APPLIED MATERIALS INC$94.9M +29.3%
- CATERPILLAR INC$84.5M +20.3%
Top Trims
- MICROSOFT CORP-$1.34B -25.2%
- NVIDIA CORP-$608.3M -8.7%
- APPLE INC-$595.1M -9.5%
- AMAZON COM INC-$404.0M -11.8%
- TESLA INC-$379.7M -19.3%
New Positions
- BLUE OWL TECHNOLOGY FINANCE$250.6M
- IREN LTD$12.5M
- VERSANT MEDIA GROUP INC$6.4M
- AXT INC$3.7M
- HYCROFT MINING HOLDING CO A$2.0M
Exited Positions
- AMCOR PLC$23.0M
- CYBERARK SOFTWARE LTD ISRAEL$19.9M
- EXACT SCIENCES CORP$19.0M
- PINNACLE FINANCIAL PARTNERS$10.5M
- COMERICA INC$10.5M
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 | $6.40B | 6.77% | 36,688,762 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.65B | 5.98% | 22,272,610 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.97B | 4.20% | 10,715,663 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.03B | 3.21% | 14,562,158 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $2.55B | 2.70% | 8,867,713 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $2.11B | 2.23% | 6,816,811 | SH |
| 7 | ALPHABET INC CL C | GOOG | 02079K107 | $2.09B | 2.21% | 7,293,285 | SH |
| 8 | ISHARES CORE S P 500 ETF | IVV | 464287200 | $1.93B | 2.04% | 2,956,300 | SH |
| 9 | META PLATFORMS INC CLASS A | META | 30303M102 | $1.88B | 1.99% | 3,291,945 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $1.59B | 1.68% | 4,278,032 | SH |
| 11 | JPMORGAN CHASE CO | JPM | 46625H100 | $1.22B | 1.29% | 4,132,836 | SH |
| 12 | ELI LILLY CO | LLY | 532457108 | $1.12B | 1.18% | 1,214,622 | SH |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $992.9M | 1.05% | 2,071,999 | SH |
| 14 | JOHNSON JOHNSON | JNJ | 478160104 | $915.0M | 0.97% | 3,743,432 | SH |
| 15 | WALMART INC | WMT | 931142103 | $831.8M | 0.88% | 6,693,281 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $829.7M | 0.88% | 4,890,283 | SH |
| 17 | VISA INC CLASS A SHARES | V | 92826C839 | $775.6M | 0.82% | 2,566,187 | SH |
| 18 | COSTCO WHOLESALE CORP | COST | 22160K105 | $684.7M | 0.72% | 687,142 | SH |
| 19 | MASTERCARD INC A | MA | 57636Q104 | $642.9M | 0.68% | 1,286,652 | SH |
| 20 | NETFLIX INC | NFLX | 64110L106 | $619.0M | 0.66% | 6,438,286 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $582.9M | 0.62% | 2,680,188 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $575.9M | 0.61% | 1,704,599 | SH |
| 23 | PROCTER GAMBLE CO THE | PG | 742718109 | $517.7M | 0.55% | 3,583,969 | SH |
| 24 | BANK OF AMERICA CORP | BAC | 060505104 | $508.8M | 0.54% | 10,437,623 | SH |
| 25 | PALANTIR TECHNOLOGIES INC A | PLTR | 69608A108 | $504.0M | 0.53% | 3,445,257 | SH |
| 26 | ADVANCED MICRO DEVICES | AMD | 007903107 | $500.7M | 0.53% | 2,461,412 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $500.4M | 0.53% | 706,389 | SH |
| 28 | COCA COLA CO THE | KO | 191216100 | $496.6M | 0.53% | 6,530,473 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $494.3M | 0.52% | 1,503,048 | SH |
| 30 | CISCO SYSTEMS INC | CSCO | 17275R102 | $467.3M | 0.49% | 6,022,626 | SH |
| 31 | MERCK CO INC | MRK | 58933Y105 | $461.4M | 0.49% | 3,835,612 | SH |
| 32 | CHEVRON CORP | CVX | 166764100 | $458.5M | 0.49% | 2,215,894 | SH |
| 33 | GENERAL ELECTRIC | GE | 369604301 | $457.5M | 0.48% | 1,612,065 | SH |
| 34 | APPLIED MATERIALS INC | AMAT | 038222105 | $418.5M | 0.44% | 1,224,298 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $410.9M | 0.43% | 1,922,942 | SH |
| 36 | RTX CORP | RTX | 75513E101 | $395.8M | 0.42% | 2,051,858 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $385.8M | 0.41% | 456,064 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $382.1M | 0.40% | 2,597,356 | SH |
| 39 | WELLS FARGO CO | WFC | 949746101 | $380.0M | 0.40% | 4,773,587 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $366.9M | 0.39% | 1,355,931 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $363.1M | 0.38% | 415,974 | SH |
| 42 | MCDONALD S CORP | MCD | 580135101 | $346.9M | 0.37% | 1,116,171 | SH |
| 43 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $344.7M | 0.36% | 1,421,892 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $331.0M | 0.35% | 6,593,058 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $326.1M | 0.35% | 2,100,135 | SH |
| 46 | ATT INC | T | 00206R102 | $317.3M | 0.34% | 10,945,219 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $315.8M | 0.33% | 2,784,913 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $304.0M | 0.32% | 6,888,990 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $295.7M | 0.31% | 200,858 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $294.7M | 0.31% | 1,790,507 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |