Institutions / California State Teachers Retirement System

California State Teachers Retirement System

CIK 1081019 · Institution · as of Mar 31, 2026
Portfolio value
$93.50B
Positions
2,924
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$93.50B-5.5%
$98.89B$96.20B$93.50BQ4 '25Q1 '26

Positions

2,924-4.2%
3,0532,9892,924Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 2,924 →
CompanyClassValueShares% of portfolio
NVIDIA Corp—$6.40B36,688,7626.8%
Apple Inc.—$5.65B22,272,6106.0%
Microsoft Corp—$3.97B10,715,6634.2%
Amazon.com Inc—$3.03B14,562,1583.2%
Alphabet Inc.—$2.55B8,867,7132.7%
Broadcom Inc.—$2.11B6,816,8112.3%
Alphabet Inc.—$2.09B7,293,2852.2%
iShares Core S P 500 ETF—$1.93B2,956,3002.1%
Meta Platforms Inc—$1.88B3,291,9452.0%
Tesla Inc—$1.59B4,278,0321.7%
JPMorgan Chase & Co—$1.22B4,132,8361.3%
ELI LILLY & Co—$1.12B1,214,6221.2%
Johnson & Johnson—$915.04M3,743,4321.0%
Walmart Inc.—$831.84M6,693,2810.9%
Exxon Mobil Corp—$829.69M4,890,2830.9%
Visa Inc—$775.60M2,566,1870.8%
Costco Wholesale Corp /New—$684.69M687,1420.7%
Mastercard Inc—$642.89M1,286,6520.7%
Netflix Inc—$619.04M6,438,2860.7%
AbbVie Inc.—$582.91M2,680,1880.6%
Micron Technology Inc—$575.88M1,704,5990.6%
PROCTER & GAMBLE Co—$517.67M3,583,9690.6%
Bank of America Corp /De—$508.83M10,437,6230.5%
Palantir Technologies Inc—$503.97M3,445,2570.5%
Advanced Micro Devices Inc—$500.73M2,461,4120.5%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewOTF
Blue Owl Technology Finance Corp.
Common Stock
$250.56M+20.2M
20,222,455
0.27% of portfolio
high
Q1 2026
as of
TrimApple Inc.
Common stock
$-179.79M-708K
-3.08%
22,272,610
6.05% of portfolio
high
Q1 2026
as of
TrimNVIDIA Corp
Common stock
$-153.69M-881K
-2.35%
36,688,762
6.84% of portfolio
high
Q1 2026
as of
TrimMicrosoft Corp
Common stock
$-93.04M-251K
-2.29%
10,715,663
4.24% of portfolio
high
Q1 2026
as of
TrimAmazon.com Inc
Common stock
$-68.23M-328K
-2.20%
14,562,158
3.24% of portfolio
high
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-60.28M-210K
-2.31%
8,867,713
2.73% of portfolio
high
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-57.49M-200K
-2.67%
7,293,285
2.24% of portfolio
high
Q1 2026
as of
TrimBroadcom Inc.
Common stock
$-44.83M-145K
-2.08%
6,816,811
2.26% of portfolio
medium
Q1 2026
as of
TrimMeta Platforms Inc
Common stock
$-40.25M-70K
-2.09%
3,291,945
2.01% of portfolio
medium
Q1 2026
as of
TrimTesla Inc
Common stock
$-38.12M-103K
-2.34%
4,278,032
1.70% of portfolio
medium