CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,002 positions
NVIDIA CORPORATION | 35M | $7B | 6.5% | $113.16 | +92.97% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 22.3M | $6.4B | 5.9% | — | — | — | Increased 62 |
MICROSOFT CORP | 10.7M | $4B | 3.7% | — | — | — | Decreased 0 |
AMAZON COM INC | 14.7M | $3.5B | 3.2% | — | — | — | Increased 59 |
ALPHABET INC | 8.8M | $3.2B | 2.9% | $95.80 | +247.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 6.8M | $2.6B | 2.4% | — | — | — | Increased 55 |
ISHARES TR | 3.4M | $2.6B | 2.4% | — | — | — | Increased 63 |
ALPHABET INC | 7M | $2.5B | 2.3% | $98.50 | +235.42% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.7M | $2B | 1.8% | — | — | — | Increased 50 |
META PLATFORMS INC | 3.3M | $1.9B | 1.7% | — | — | — | Increased 51 |
TESLA INC | 4.3M | $1.8B | 1.7% | — | — | — | Decreased 0 |
ELI LILLY & CO | 1.2M | $1.5B | 1.3% | — | — | — | Increased 50 |
ADVANCED MICRO DEVICES INC | 2.5M | $1.4B | 1.3% | — | — | — | Increased 50 |
JPMORGAN CHASE & CO | 4.1M | $1.3B | 1.2% | — | — | — | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $1.1B | 1.0% | — | — | — | Increased 47 |
JOHNSON & JOHNSON | 3.7M | $943.5M | 0.9% | — | — | — | Decreased 0 |
INTEL CORP | 6.7M | $931.6M | 0.9% | — | — | — | Decreased 0 |
VISA INC | 2.6M | $879.3M | 0.8% | — | — | — | Decreased 0 |
APPLIED MATLS INC | 1.2M | $870.2M | 0.8% | — | — | — | Decreased 0 |
LAM RESEARCH CORP | 1.9M | $821.5M | 0.8% | — | — | — | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $108.6B across 3002 positions as of Q2 2026. Top holdings: NVDA (6.5%), AAPL (5.9%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 179 new positions, 102 exits, 942 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $108.6B across 3002 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR