CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMCALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,925 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

36.7M$6.4B6.8%$113.39+82.41%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

22.3M$5.7B6.0%$95.26+249.58%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

10.7M$4B4.2%$109.41+248.88%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

14.6M$3B3.2%$111.74+107.73%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

8.9M$2.5B2.7%$97.64+227.48%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

6.8M$2.1B2.2%$158.59+140.83%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

7.3M$2.1B2.2%$100.48+217.56%
30 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

3M$1.9B2.0%$689.92+7.60%
2 qtrssince 2025-Q4
Decreased
0

META PLATFORMS INC

3.3M$1.9B2.0%$151.98+291.62%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

4.3M$1.6B1.7%$223.85+39.84%
30 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

4.1M$1.2B1.3%$82.03+330.58%
30 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

1.2M$1.1B1.2%$122.22+878.62%
30 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.1M$992.9M1.1%$217.11+127.96%
30 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

3.7M$915M1.0%$108.94+141.78%
30 qtrssince 2018-Q4
Decreased
0

WALMART INC

6.7M$831.8M0.9%$49.78+119.90%
30 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

4.9M$829.7M0.9%$54.37+188.67%
30 qtrssince 2018-Q4
Decreased
0

VISA INC

2.6M$775.6M0.8%$141.84+150.81%
30 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

687,142$684.7M0.7%$220.13+324.76%
30 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

1.3M$642.9M0.7%$213.07+153.28%
30 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

6.4M$619M0.7%$87.10-19.53%
30 qtrssince 2018-Q4
Decreased
0
Showing 20 of 2,925 results.2,905 more with Pro.
$94.5B
AUM
2,925
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-0%Q4'24$85.7B-6%Q1'25$80.9B+11%Q2'25$90B+8%Q3'25$97.5B+3%Q4'25$100B-5%Q1'26$94.5B
Activity profile
$ moved · Q1'26
New2%Increased12%Decreased85%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.8 years
<1Q1%1-4Q6%1-2Y4%2Y+89%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $94.5B across 2925 positions as of Q1 2026. Top holdings: NVDA (6.8%), AAPL (6.0%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 20 new positions, 149 exits, 1279 increased. No standout high-conviction moves this quarter. Portfolio: $94.5B across 2925 positions.

Top holdings by portfolio weight

Total AUM$94B
NVDA6.77%
AAPL5.98%
MSFT4.20%
AMZN3.21%
GOOGL2.70%
AVGO2.23%
GOOG2.21%
IVV2.04%
META1.99%
TSLA1.68%
Other1.29%

Portfolio allocation by GICS sector

Sectors11
Technology31.41%
Financial Services12.65%
Communication Services9.94%
Consumer Cyclical9.90%
Healthcare9.80%
Industrials9.22%
Consumer Defensive4.44%
Energy3.89%
Real Estate2.32%
Utilities2.20%
Other4.24%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record62
Conviction39
Concentration50
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
COMPCOMPCOMPASS INC
Q3 2024 Q1 2026+367,075 shares+$4.1M
7Q
AGNCAGNCAGNC INVT CORP
Q3 2024 Q1 2026+529,982 shares+$5.6M
7Q
NLYNLYANNALY CAPITAL MANAGEMENT IN
Q3 2024 Q1 2026+813,097 shares+$18.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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