CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Sector Allocation
- Technology43.7%$47.4B
- Financials11.8%$12.8B
- Consumer Discretionary9.1%$9.9B
- Healthcare9.1%$9.9B
- Industrials7.9%$8.6B
- Consumer Staples4.0%$4.4B
- Energy3.1%$3.4B
- Other2.6%$2.8B
- Materials2.5%$2.7B
- Real Estate2.1%$2.3B
AUM History
13fpro.ai/research/fund/california-state-teachers-retirement-system-1081019
Conviction and streaks
Stable · top 10 = 32.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$7.0BAAPL
$6.4BMSFT
$4.0BAMZN
$3.5BGOOGL
$3.2BAVGO
$2.6B- ISHARES$2.6B
GOOG
$2.5BMU
$2.0BMETA
$1.9BTSLA
$1.8BLLY
$1.5BAMD
$1.4BJPM
$1.3BBRK.B
$1.1BJNJ
$943.5MINTC
$931.6MV
$879.3MAMAT
$870.2MLRCX
$821.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/california-state-teachers-retirement-system-1081019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13F holdings — Q2 2026
$108.6B portfolio (+14.9% QoQ) · 3,002 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$7.0B
6.5% of stocks
-5%This quarter+3.6%Since filed10+ qtrsHeld$6.4B
5.9% of stocks
+0.0%This quarter+10.8%Since filed10+ qtrsHeld$4.0B
3.7% of stocks
-0.1%This quarter+9.3%Since filed10+ qtrsHeld$3.5B
3.2% of stocks
+0.9%This quarter-5.0%Since filed10+ qtrsHeld$3.2B
2.9% of stocks
-0.3%This quarter-8.8%Since filed10+ qtrsHeld$2.6B
2.4% of stocks
+0.1%This quarter-8.3%Since filed10+ qtrsHeld- 7
ISHARES CORE S P 500 ETF - ISHARES CORE S+P 500 ETF
$2.6B
2.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5B
2.3% of stocks
-4%This quarter-8.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.0B
1.8% of stocks
+0.5%This quarter-0.7%Since filed10+ qtrsHeld$1.9B
1.7% of stocks
+1%This quarter+12.8%Since filed10+ qtrsHeld
All holdings — CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM (Q2 2026)
3,002 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $1.8B | 1.6% | 4.27M | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $1.5B | 1.3% | 1.22M | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $1.4B | 1.3% | 2.47M | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $1.3B | 1.2% | 4.07M | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $1.1B | 1.0% | 2.15M | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $943.5M | 0.9% | 3.71M | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $931.6M | 0.9% | 6.67M | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $879.3M | 0.8% | 2.56M | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $870.2M | 0.8% | 1.20M | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $821.5M | 0.8% | 1.90M | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $755.6M | 0.7% | 6.67M | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $747.3M | 0.7% | 702K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $706.1M | 0.7% | 6.01M | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $696.2M | 0.6% | 5.09M | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $679.4M | 0.6% | 2.70M | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $637.5M | 0.6% | 1.24M | -4% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $631.1M | 0.6% | 675K | -2% | |||
| 28 | $KLAC | KLA CORP | Technology | $599.1M | 0.6% | 1.99M | +889% | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $594.8M | 0.6% | 1.59M | -1% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $586.1M | 0.5% | 10.29M | -1% | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $567.4M | 0.5% | 1.37M | +0.7% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $525.7M | 0.5% | 1.49M | -0.8% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $516.9M | 0.5% | 3.53M | -2% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $487.5M | 0.5% | 6.00M | -8% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $484.7M | 0.5% | 3.77M | -2% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $483.3M | 0.4% | 411K | -1% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $458.9M | 0.4% | 6.43M | -0.2% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $455.4M | 0.4% | 450K | -1% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $432.7M | 0.4% | 2.61M | +18% | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $417.8M | 0.4% | 1.23M | +4% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $412.3M | 0.4% | 1.38M | +1% | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $400.5M | 0.4% | 1.42M | +0.2% | |||
| 43 | $RTX | RTX Corp | Industrials | $389.8M | 0.4% | 2.05M | +0.1% | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $385.1M | 0.3% | 1.29M | -0.6% | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $384.5M | 0.3% | 4.65M | -3% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $383.8M | 0.3% | 3.29M | -5% | |||
| 47 | $ORCL | ORACLE CORP | Technology | $382.8M | 0.3% | 2.61M | +0.6% | |||
| 48 | $SNDK | Sandisk Corp | Technology | $380.4M | 0.3% | 167K | +3% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $374.3M | 0.3% | 1.79M | +0.0% | |||
| 50 | $LIN | LINDE PLC | Materials | $365.7M | 0.3% | 705K | +30% | |||
| 51 | $C | CITIGROUP INC | Financials | $360.2M | 0.3% | 2.57M | -8% | |||
| 52 | $WDC | WESTERN DIGITAL CORP | Technology | $338.4M | 0.3% | 530K | +1% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $331.6M | 0.3% | 1.88M | +0.3% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $316.7M | 0.3% | 328K | +7% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $308.8M | 0.3% | 1.21M | +5% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $302.9M | 0.3% | 1.12M | +0.4% | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $301.3M | 0.3% | 1.63M | -0.7% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $298.3M | 0.3% | 824K | -0.2% | |||
| 59 | $ADI | ANALOG DEVICES INC | Technology | $296.3M | 0.3% | 746K | -1% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $285.7M | 0.3% | 2.11M | +0.5% | |||
| 61 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $283.9M | 0.3% | 372K | -1% | |||
| 62 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $282.7M | 0.3% | 564K | -1% | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $272.8M | 0.3% | 1.61M | +0.9% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $271.4M | 0.3% | 6.41M | -3% | |||
| 65 | $AXP | AMERICAN EXPRESS CO | Financials | $269.4M | 0.3% | 796K | -4% | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $261.9M | 0.2% | 2.72M | -0.3% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $258.8M | 0.2% | 1.71M | +1% | |||
| 68 | $ETN | Eaton Corp plc | Industrials | $249.2M | 0.2% | 585K | -2% | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $247.7M | 0.2% | 911K | +8% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $246.8M | 0.2% | 2.72M | +2% | |||
| 71 | $BA | BOEING CO | Industrials | $245.9M | 0.2% | 1.14M | -4% | |||
| 72 | $WELL | WELLTOWER INC. | Real Estate | $244.1M | 0.2% | 1.08M | +4% | |||
| 73 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $241.2M | 0.2% | 1.91M | -0.3% | |||
| 74 | $DE | DEERE & CO | Industrials | $234.6M | 0.2% | 370K | -5% | |||
| 75 | $SCHW | SCHWAB CHARLES CORP | Financials | $233.4M | 0.2% | 2.53M | -3% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $222.2M | 0.2% | 2.53M | -4% | |||
| 77 | $T | AT&T INC. | Communication Services | $221.1M | 0.2% | 10.68M | -2% | |||
| 78 | $PFE | PFIZER INC | Healthcare | $218.0M | 0.2% | 9.05M | +0.5% | |||
| 79 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $214.7M | 0.2% | 1.20M | +2253% | |||
| 80 | $BLK | BlackRock, Inc. | Financials | $213.8M | 0.2% | 222K | +0.6% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $213.7M | 0.2% | 537K | -0.3% | |||
| 82 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $199.8M | 0.2% | 914K | +6% | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $199.5M | 0.2% | 2.76M | -11% | |||
| 84 | $DELL | Dell Technologies Inc. | Technology | $198.6M | 0.2% | 460K | -4% | |||
| 85 | $CVS | CVS HEALTH Corp | Healthcare | $193.3M | 0.2% | 1.87M | -1% | |||
| 86 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $190.5M | 0.2% | 383K | +3% | |||
| 87 | $PLD | Prologis, Inc. | Real Estate | $189.5M | 0.2% | 1.40M | -2% | |||
| 88 | $CRM | Salesforce, Inc. | Technology | $188.1M | 0.2% | 1.20M | -15% | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $187.9M | 0.2% | 461K | -3% | |||
| 90 | $VRT | Vertiv Holdings Co | Technology | $185.5M | 0.2% | 554K | -0.4% | |||
| 91 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $185.3M | 0.2% | 3.22M | -3% | |||
| 92 | $CB | Chubb Ltd | Financials | $184.6M | 0.2% | 542K | -5% | |||
| 93 | $DHR | DANAHER CORP /DE/ | Healthcare | $184.6M | 0.2% | 969K | -0.5% | |||
| 94 | $PH | Parker-Hannifin Corp | Industrials | $184.2M | 0.2% | 188K | -1% | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $182.9M | 0.2% | 830K | -1% | |||
| 96 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $179.1M | 0.2% | 1.75M | -0.2% | |||
| 97 | $OBDC | Blue Owl Capital Corp | Other | $178.8M | 0.2% | 16.45M | — | |||
| 98 | $APP | AppLovin Corp | Technology | $178.0M | 0.2% | 346K | -1% | |||
| 99 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $172.7M | 0.2% | 861K | -7% | |||
| 100 | $HWM | Howmet Aerospace Inc. | Materials | $163.6M | 0.1% | 608K | +5% | |||
| 101 | $SYK | STRYKER CORP | Healthcare | $163.4M | 0.1% | 519K | -3% | |||
| 102 | $PWR | QUANTA SERVICES, INC. | Industrials | $163.1M | 0.1% | 227K | +2% | |||
| 103 | $LMT | LOCKHEED MARTIN CORP | Industrials | $163.0M | 0.1% | 320K | -2% | |||
| 104 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $162.6M | 0.1% | 2.19M | +3% | |||
| 105 | $TT | Trane Technologies plc | Technology | $162.0M | 0.1% | 330K | -3% | |||
| 106 | $MDT | Medtronic plc | Healthcare | $158.1M | 0.1% | 2.02M | -0.9% | |||
| 107 | $BNY | Bank of New York Mellon Corp | Financials | $156.3M | 0.1% | 1.08M | -7% | |||
| 108 | $NEM | NEWMONT Corp /DE/ | Materials | $155.3M | 0.1% | 1.66M | -2% | |||
| 109 | $EQIX | EQUINIX INC | Real Estate | $155.3M | 0.1% | 149K | +7% | |||
| 110 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $155.0M | 0.1% | 413K | +1% | |||
| 111 | $NOW | ServiceNow, Inc. | Technology | $154.5M | 0.1% | 1.56M | +2% | |||
| 112 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $154.2M | 0.1% | 626K | +1% | |||
| 113 | $CMI | CUMMINS INC | Industrials | $148.2M | 0.1% | 208K | +0.8% | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $147.9M | 0.1% | 1.42M | -0.7% | |||
| 115 | $SLB | SLB LIMITED/NV | Energy | $145.2M | 0.1% | 3.12M | -36% | |||
| 116 | $FTNT | Fortinet, Inc. | Technology | $145.1M | 0.1% | 945K | +2% | |||
| 117 | $VLO | VALERO ENERGY CORP/TX | Energy | $143.8M | 0.1% | 552K | +56% | |||
| 118 | $USB | US BANCORP \DE\ | Financials | $142.6M | 0.1% | 2.36M | -0.8% | |||
| 119 | $FCX | FREEPORT-MCMORAN INC | Materials | $142.2M | 0.1% | 2.26M | +4% | |||
| 120 | $MCK | MCKESSON CORP | Consumer Staples | $141.2M | 0.1% | 187K | -2% | |||
| 121 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $141.0M | 0.1% | 629K | -0.6% | |||
| 122 | $CTVA | Corteva, Inc. | Consumer Staples | $139.8M | 0.1% | 1.65M | -8% | |||
| 123 | $CCZ | COMCAST CORP | Communication Services | $139.6M | 0.1% | 5.69M | -3% | |||
| 124 | $CSX | CSX CORP | Industrials | $136.0M | 0.1% | 2.86M | +10% | |||
| 125 | $JCI | Johnson Controls International plc | Industrials | $135.0M | 0.1% | 924K | -5% | |||
| 126 | $SHW | SHERWIN WILLIAMS CO | Materials | $133.3M | 0.1% | 387K | -2% | |||
| 127 | $CME | CME GROUP INC. | Financials | $131.2M | 0.1% | 594K | -0.1% | |||
| 128 | $BX | Blackstone Inc. | Financials | $130.4M | 0.1% | 1.11M | +3% | |||
| 129 | $MMM | 3M CO | Healthcare | $130.0M | 0.1% | 803K | +2% | |||
| 130 | $ECL | ECOLAB INC. | Materials | $129.3M | 0.1% | 464K | -6% | |||
| 131 | $MPC | Marathon Petroleum Corp | Energy | $128.8M | 0.1% | 504K | +44% | |||
| 132 | $SNOW | Snowflake Inc. | Technology | $127.3M | 0.1% | 500K | +2% | |||
| 133 | $TMUS | T-Mobile US, Inc. | Communication Services | $127.0M | 0.1% | 757K | -4% | |||
| 134 | $GD | GENERAL DYNAMICS CORP | Industrials | $126.4M | 0.1% | 357K | +0.8% | |||
| 135 | $ADBE | ADOBE INC. | Technology | $125.7M | 0.1% | 613K | -3% | |||
| 136 | $SO | SOUTHERN CO | Utilities | $125.6M | 0.1% | 1.31M | +3% | |||
| 137 | $ELV | Elevance Health, Inc. | Healthcare | $124.0M | 0.1% | 321K | -3% | |||
| 138 | $BE | Bloom Energy Corp | Technology | $123.5M | 0.1% | 408K | +31% | |||
| 139 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $122.7M | 0.1% | 736K | +0.8% | |||
| 140 | $WM | WASTE MANAGEMENT INC | Utilities | $121.9M | 0.1% | 547K | +18% | |||
| 141 | $SNPS | SYNOPSYS INC | Technology | $121.4M | 0.1% | 272K | -6% | |||
| 142 | $DDOG | Datadog, Inc. | Technology | $121.2M | 0.1% | 465K | +4% | |||
| 143 | $BKR | Baker Hughes Co | Energy | $120.9M | 0.1% | 2.18M | -29% | |||
| 144 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $119.9M | 0.1% | 71K | +4% | |||
| 145 | $OKE | ONEOK INC /NEW/ | Energy | $119.8M | 0.1% | 1.38M | -19% | |||
| 146 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $119.0M | 0.1% | 2.06M | +1% | |||
| 147 | $EMR | EMERSON ELECTRIC CO | Industrials | $118.8M | 0.1% | 830K | -2% | |||
| 148 | $CEG | Constellation Energy Corp | Utilities | $118.7M | 0.1% | 478K | +1% | |||
| 149 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $118.5M | 0.1% | 373K | +8% | |||
| 150 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $117.2M | 0.1% | 1.27M | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 175 new, 943 added to, 1,873 trimmed, 97 sold out. Share-count changes; largest moves by dollar size first.
New positions (175)
$HONAHoneywell Aerospace Inc.$108.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$104.1Mfirst bought this quarter
$AMCRAmcor plc$36.7M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$23.9M
first bought this quarter
$PNFPPinnacle Financial Partners, Inc.$17.7M
first bought this quarter
$FPSForgent Power Solutions, Inc.$9.1M
first bought this quarter
+169 more in the Excel export
Added to (943)
$KLACKLA CORP+889%
now $599.1M · held 10+ qtrs
- ISHARES CORE S P 500 ETF - ISHARES CORE S+P 500 ETF+16%
now $2.6B
$BKNGBooking Holdings Inc.+2253%
now $214.7M · held 10+ qtrs
$LINLINDE PLC+30%
now $365.7M · held 10+ qtrs
$CVXCHEVRON CORP+18%
now $432.7M · held 10+ qtrs
$FTITechnipFMC plc+194%
now $91.6M
+937 more in the Excel export
Trimmed (1,873)
now $7.0B · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $110.2M
now $2.5B · held 10+ qtrs, 3 trims in a row
$SLBSLB LIMITED/NV-36%
now $145.2M · held 10+ qtrs, 3 trims in a row
$BKRBaker Hughes Co-29%
now $120.9M · held 10+ qtrs, 4 trims in a row
$ATOATMOS ENERGY CORP-59%
now $33.3M
+1,867 more in the Excel export
Holdings by quarter
Every 13F CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM?
Q2 2026 13F filed with the SEC on Aug 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM disclosed 3,002 positions worth $108.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 175 new positions and exited 97 — including a new stake in $HONA and a full exit from $OTF. The portfolio is most concentrated in Technology (43.7% of disclosed assets). All figures are sourced directly from CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM’s Form 13F-HR filing with the SEC under CIK 1081019.
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