CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F Reported Value
ⓘ$108.6B
Holdings
3,002
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (44.3% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.0B35,021,490 sh - 76.4#84
Quality
$6.4B22,278,223 sh - 79.8#31
Quality
$4.0B10,707,532 sh - 68.7
Quality
$3.5B14,696,893 sh - 78.2
Quality
$3.2B8,844,847 sh - 84.5
Quality
$2.6B6,826,308 sh ISHARES CORE S P 500 ETF - ISHARES CORE S+P 500 ETF
—Quality
$2.6B3,431,700 sh- 78.2
Quality
$2.5B7,007,408 sh - 86.2
Quality
$2.0B1,713,394 sh - 79.6
Quality
$1.9B3,334,525 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $7.0B | 35,021,490 |
 Apple Inc.$AAPL | 76.4#84 | $6.4B | 22,278,223 |
 MICROSOFT CORP$MSFT | 79.8#31 | $4.0B | 10,707,532 |
 AMAZON COM INC$AMZN | 68.7 | $3.5B | 14,696,893 |
 Alphabet Inc.$GOOG | 78.2 | $3.2B | 8,844,847 |
 Broadcom Inc.$AVGO | 84.5 | $2.6B | 6,826,308 |
| ISHARES CORE S P 500 ETF - ISHARES CORE S+P 500 ETF | — | $2.6B | 3,431,700 |
 Alphabet Inc.$GOOGL | 78.2 | $2.5B | 7,007,408 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.0B | 1,713,394 |
 Meta Platforms, Inc.$META | 79.6 | $1.9B | 3,334,525 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3,002 positions.
Showing top 10 of 3,002 holdings.
Sector Allocation
Technology
$48.1B
Financials
$12.6B
Industrials
$10.9B
Consumer Discretionary
$9.5B
Healthcare
$9.2B
Energy
$3.4B
Other
$2.8B
Consumer Staples
$2.8B
Top Holdings — CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM (Q2 2026)
Top 150 of 3,002 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.0B | 6.5% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $6.4B | 5.9% | +0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $4.0B | 3.7% | -0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $3.5B | 3.2% | +1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $3.2B | 2.9% | -0% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $2.6B | 2.4% | +0% | 84.5 |
| 7 | — | ISHARES CORE S P 500 ETF - ISHARES CORE S+P 500 ETF | $2.6B | 2.4% | +16% | — |
| 8 | $GOOGL | Alphabet Inc. | $2.5B | 2.3% | -4% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $2.0B | 1.8% | +1% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $1.9B | 1.7% | +1% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $1.8B | 1.6% | -0% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $1.5B | 1.3% | +0% | 87.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4B | 1.3% | +0% | 79.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.3B | 1.2% | -1% | 70.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1B | 1.0% | +4% | 73.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $943.5M | 0.9% | -1% | 69 |
| 17 |  $INTC | INTEL CORP | $931.6M | 0.9% | -3% | 45.6 |
| 18 |  $V | VISA INC. | $879.3M | 0.8% | -0% | 82.9 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $870.2M | 0.8% | -2% | 72.3 |
| 20 |  $LRCX | LAM RESEARCH CORP | $821.5M | 0.8% | -1% | 79.4 |
| 21 |  $WMT | Walmart Inc. | $755.6M | 0.7% | -0% | 60.2 |
| 22 |  $CAT | CATERPILLAR INC | $747.3M | 0.7% | -1% | 66.5 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $706.1M | 0.7% | -0% | 70.3 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $696.2M | 0.6% | +4% | 57.9 |
| 25 |  $ABBV | AbbVie Inc. | $679.4M | 0.6% | +1% | 72.6 |
| 26 |  $MA | Mastercard Inc | $637.5M | 0.6% | -4% | 85.1 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $631.1M | 0.6% | -2% | 66.2 |
| 28 |  $KLAC | KLA CORP | $599.1M | 0.6% | +889% | 78.6 |
| 29 |  $GE | GENERAL ELECTRIC CO | $594.8M | 0.6% | -1% | 73.8 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $586.1M | 0.5% | -1% | 67.6 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $567.4M | 0.5% | +1% | 62.7 |
| 32 |  $HD | HOME DEPOT, INC. | $525.7M | 0.5% | -1% | 60.3 |
| 33 |  $PG | PROCTER & GAMBLE Co | $516.9M | 0.5% | -2% | 64.6 |
| 34 |  $KO | COCA COLA CO | $487.5M | 0.5% | -8% | 69.5 |
| 35 |  $MRK | Merck & Co., Inc. | $484.7M | 0.5% | -2% | 59.9 |
| 36 |  $GEV | GE Vernova Inc. | $483.3M | 0.4% | -1% | 81.1 |
| 37 |  $NFLX | NETFLIX INC | $458.9M | 0.4% | -0% | 78.8 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $455.4M | 0.4% | -1% | 73.5 |
| 39 |  $CVX | CHEVRON CORP | $432.7M | 0.4% | +18% | 62.8 |
| 40 |  $PANW | Palo Alto Networks Inc | $417.8M | 0.4% | +4% | 65.5 |
| 41 |  $TXN | TEXAS INSTRUMENTS INC | $412.3M | 0.4% | +1% | 73.4 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $400.5M | 0.4% | +0% | 70 |
| 43 |  $RTX | RTX Corp | $389.8M | 0.4% | +0% | 73.2 |
| 44 |  $MRVL | Marvell Technology, Inc. | $385.1M | 0.3% | -1% | 76.5 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $384.5M | 0.3% | -3% | 61.8 |
| 46 |  $PLTR | Palantir Technologies Inc. | $383.8M | 0.3% | -5% | 84.6 |
| 47 |  $ORCL | ORACLE CORP | $382.8M | 0.3% | +1% | 66.2 |
| 48 |  $SNDK | Sandisk Corp | $380.4M | 0.3% | +3% | 87.7 |
| 49 |  $MS | MORGAN STANLEY | $374.3M | 0.3% | +0% | 75.8 |
| 50 |  $LIN | LINDE PLC | $365.7M | 0.3% | +30% | — |
| 51 |  $C | CITIGROUP INC | $360.2M | 0.3% | -8% | 65 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $338.4M | 0.3% | +1% | 80.7 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $331.6M | 0.3% | +0% | 79.3 |
| 54 |  $STX | Seagate Technology Holdings plc | $316.7M | 0.3% | +7% | — |
| 55 |  $GLW | CORNING INC /NY | $308.8M | 0.3% | +5% | 73.7 |
| 56 |  $MCD | MCDONALDS CORP | $302.9M | 0.3% | +0% | 69 |
| 57 |  $QCOM | QUALCOMM INC/DE | $301.3M | 0.3% | -1% | 70.5 |
| 58 |  $AMGN | AMGEN INC | $298.3M | 0.3% | -0% | 79.2 |
| 59 |  $ADI | ANALOG DEVICES INC | $296.3M | 0.3% | -1% | 79.2 |
| 60 |  $PEP | PEPSICO INC | $285.7M | 0.3% | +0% | 63.4 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $283.9M | 0.3% | -1% | 67.7 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $282.7M | 0.3% | -1% | 65.1 |
| 63 |  $ANET | Arista Networks, Inc. | $272.8M | 0.3% | +1% | 81.9 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $271.4M | 0.3% | -3% | 65.8 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $269.4M | 0.3% | -4% | 69.4 |
| 66 |  $DIS | Walt Disney Co | $261.9M | 0.2% | -0% | 60.1 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $258.8M | 0.2% | +1% | 68.7 |
| 68 |  $ETN | Eaton Corp plc | $249.2M | 0.2% | -2% | — |
| 69 |  $UNP | UNION PACIFIC CORP | $247.7M | 0.2% | +8% | 69.7 |
| 70 |  $ABT | ABBOTT LABORATORIES | $246.8M | 0.2% | +2% | 65.5 |
| 71 |  $BA | BOEING CO | $245.9M | 0.2% | -4% | 61.6 |
| 72 |  $WELL | WELLTOWER INC. | $244.1M | 0.2% | +4% | 59.8 |
| 73 |  $GILD | GILEAD SCIENCES, INC. | $241.2M | 0.2% | -0% | 57.4 |
| 74 |  $DE | DEERE & CO | $234.6M | 0.2% | -5% | 55.4 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $233.4M | 0.2% | -3% | 79.4 |
| 76 |  $NEE | NEXTERA ENERGY INC | $222.2M | 0.2% | -4% | 64.6 |
| 77 |  $T | AT&T INC. | $221.1M | 0.2% | -2% | 65.7 |
| 78 |  $PFE | PFIZER INC | $218.0M | 0.2% | +1% | 62 |
| 79 |  $BKNG | Booking Holdings Inc. | $214.7M | 0.2% | +2253% | 58.5 |
| 80 |  $BLK | BlackRock, Inc. | $213.8M | 0.2% | +1% | 70 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $213.7M | 0.2% | -0% | 79.9 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $199.8M | 0.2% | +6% | 80.1 |
| 83 |  $UBER | Uber Technologies, Inc | $199.5M | 0.2% | -11% | 73.5 |
| 84 |  $DELL | Dell Technologies Inc. | $198.6M | 0.2% | -4% | 71.2 |
| 85 |  $CVS | CVS HEALTH Corp | $193.3M | 0.2% | -1% | 59.4 |
| 86 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $190.5M | 0.2% | +3% | 75.4 |
| 87 |  $PLD | Prologis, Inc. | $189.5M | 0.2% | -2% | 68.3 |
| 88 |  $CRM | Salesforce, Inc. | $188.1M | 0.2% | -15% | 77 |
| 89 |  $SPGI | S&P Global Inc. | $187.9M | 0.2% | -3% | 76.1 |
| 90 |  $VRT | Vertiv Holdings Co | $185.5M | 0.2% | -0% | 81 |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $185.3M | 0.2% | -3% | 70.4 |
| 92 |  $CB | Chubb Ltd | $184.6M | 0.2% | -5% | — |
| 93 |  $DHR | DANAHER CORP /DE/ | $184.6M | 0.2% | -0% | 64.8 |
| 94 |  $PH | Parker-Hannifin Corp | $184.2M | 0.2% | -1% | 65.8 |
| 95 |  $LOW | LOWES COMPANIES INC | $182.9M | 0.2% | -1% | 60.8 |
| 96 |  $SBUX | STARBUCKS CORP | $179.1M | 0.2% | -0% | 58.2 |
| 97 |  $OBDC | Blue Owl Capital Corp | $178.8M | 0.2% | +0% | — |
| 98 |  $APP | AppLovin Corp | $178.0M | 0.2% | -1% | 84.4 |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $172.7M | 0.2% | -7% | 62.4 |
| 100 |  $HWM | Howmet Aerospace Inc. | $163.6M | 0.1% | +5% | 73.9 |
| 101 |  $SYK | STRYKER CORP | $163.4M | 0.1% | -3% | 72.1 |
| 102 |  $PWR | QUANTA SERVICES, INC. | $163.1M | 0.1% | +2% | 72.1 |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $163.0M | 0.1% | -2% | 65.6 |
| 104 |  $WMB | WILLIAMS COMPANIES, INC. | $162.6M | 0.1% | +3% | 64.3 |
| 105 |  $TT | Trane Technologies plc | $162.0M | 0.1% | -3% | — |
| 106 |  $MDT | Medtronic plc | $158.1M | 0.1% | -1% | 68.7 |
| 107 |  $BNY | Bank of New York Mellon Corp | $156.3M | 0.1% | -7% | 74.1 |
| 108 |  $NEM | NEWMONT Corp /DE/ | $155.3M | 0.1% | -2% | 86.8 |
| 109 |  $EQIX | EQUINIX INC | $155.3M | 0.1% | +7% | 59 |
| 110 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $155.0M | 0.1% | +1% | 72.6 |
| 111 |  $NOW | ServiceNow, Inc. | $154.5M | 0.1% | +2% | 72.9 |
| 112 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $154.2M | 0.1% | +1% | 73.7 |
| 113 |  $CMI | CUMMINS INC | $148.2M | 0.1% | +1% | 58.1 |
| 114 |  $COP | CONOCOPHILLIPS | $147.9M | 0.1% | -1% | 70.2 |
| 115 |  $SLB | SLB LIMITED/NV | $145.2M | 0.1% | -36% | 57.9 |
| 116 |  $FTNT | Fortinet, Inc. | $145.1M | 0.1% | +2% | 80.1 |
| 117 |  $VLO | VALERO ENERGY CORP/TX | $143.8M | 0.1% | +56% | 57.8 |
| 118 |  $USB | US BANCORP \DE\ | $142.6M | 0.1% | -1% | 65.3 |
| 119 |  $FCX | FREEPORT-MCMORAN INC | $142.2M | 0.1% | +4% | 62 |
| 120 |  $MCK | MCKESSON CORP | $141.2M | 0.1% | -2% | 63.4 |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $141.0M | 0.1% | -1% | 69.8 |
| 122 |  $CTVA | Corteva, Inc. | $139.8M | 0.1% | -8% | 47.2 |
| 123 |  $CCZ | COMCAST CORP | $139.6M | 0.1% | -3% | 59.5 |
| 124 |  $CSX | CSX CORP | $136.0M | 0.1% | +10% | 65.2 |
| 125 |  $JCI | Johnson Controls International plc | $135.0M | 0.1% | -5% | — |
| 126 |  $SHW | SHERWIN WILLIAMS CO | $133.3M | 0.1% | -2% | 61.3 |
| 127 |  $CME | CME GROUP INC. | $131.2M | 0.1% | -0% | 69.5 |
| 128 |  $BX | Blackstone Inc. | $130.4M | 0.1% | +3% | 74.4 |
| 129 |  $MMM | 3M CO | $130.0M | 0.1% | +2% | 64.9 |
| 130 |  $ECL | ECOLAB INC. | $129.3M | 0.1% | -6% | 63.3 |
| 131 |  $MPC | Marathon Petroleum Corp | $128.8M | 0.1% | +44% | 61 |
| 132 |  $SNOW | Snowflake Inc. | $127.3M | 0.1% | +2% | 54.9 |
| 133 |  $TMUS | T-Mobile US, Inc. | $127.0M | 0.1% | -4% | 69.1 |
| 134 |  $GD | GENERAL DYNAMICS CORP | $126.4M | 0.1% | +1% | 68.7 |
| 135 |  $ADBE | ADOBE INC. | $125.7M | 0.1% | -3% | 77.6 |
| 136 |  $SO | SOUTHERN CO | $125.6M | 0.1% | +3% | 62 |
| 137 |  $ELV | Elevance Health, Inc. | $124.0M | 0.1% | -3% | 59 |
| 138 |  $BE | Bloom Energy Corp | $123.5M | 0.1% | +31% | 66.2 |
| 139 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $122.7M | 0.1% | +1% | 66.2 |
| 140 |  $WM | WASTE MANAGEMENT INC | $121.9M | 0.1% | +18% | 67.6 |
| 141 |  $SNPS | SYNOPSYS INC | $121.4M | 0.1% | -6% | 67.9 |
| 142 |  $DDOG | Datadog, Inc. | $121.2M | 0.1% | +4% | 71.4 |
| 143 |  $BKR | Baker Hughes Co | $120.9M | 0.1% | -29% | 60.7 |
| 144 |  $MELI | MERCADOLIBRE INC | $119.9M | 0.1% | +4% | 80.2 |
| 145 |  $OKE | ONEOK INC /NEW/ | $119.8M | 0.1% | -19% | 71.7 |
| 146 |  $MDLZ | Mondelez International, Inc. | $119.0M | 0.1% | +1% | 56.4 |
| 147 |  $EMR | EMERSON ELECTRIC CO | $118.8M | 0.1% | -2% | 65.3 |
| 148 |  $CEG | Constellation Energy Corp | $118.7M | 0.1% | +1% | 59.4 |
| 149 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $118.5M | 0.1% | +8% | — |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $117.2M | 0.1% | -1% | 67.4 |
New Positions (175)
$HONA Honeywell Aerospace Inc.$108.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$104.1M
$AMCR Amcor plc$36.7M
$FDXF FedEx Freight Holding Company, Inc.$23.9M
$PNFP Pinnacle Financial Partners, Inc.$17.7M
$FPS Forgent Power Solutions, Inc.$9.1M
$DFTX Definium Therapeutics, Inc.$6.0M
$PIPR PIPER SANDLER COMPANIES$6.0M
$INDV Indivior Pharmaceuticals, Inc.$4.9M
$MANE Veradermics, Inc$3.1M
$CHYM Chime Financial, Inc.$2.9M
$FIG Figma, Inc.$1.8M
$BW Babcock & Wilcox Enterprises, Inc.$1.8M
$LWLG Lightwave Logic, Inc.$1.6MExited Positions (97)
$OTF Blue Owl Technology Finance Corp.
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$TPH Tri Pointe Homes, Inc.
$ACLX Arcellx, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$TERN Terns Pharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$OS OneStream, Inc.
$THR Thermon Group Holdings, Inc.Browse Top Institutional Investors
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