CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,002 positions
NVIDIA CORPORATION | 35M | $7B | 6.5% | $8.39 | +2646.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 22.3M | $6.4B | 5.9% | $43.54 | +681.93% | 31 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 10.7M | $4B | 3.7% | — | — | — | Decreased 0 |
AMAZON COM INC | 14.7M | $3.5B | 3.2% | $87.95 | +188.87% | 31 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 8.8M | $3.2B | 2.9% | $64.59 | +439.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 6.8M | $2.6B | 2.4% | $35.25 | +921.65% | 31 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 3.4M | $2.6B | 2.4% | $688.67 | +12.87% | 3 qtrssince 2025-Q4 | Increased 63 |
ALPHABET INC | 7M | $2.5B | 2.3% | $74.85 | +360.76% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.7M | $2B | 1.8% | $46.76 | +2115.02% | 31 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 3.3M | $1.9B | 1.7% | $154.81 | +365.67% | 31 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 4.3M | $1.8B | 1.7% | $71.22 | +426.52% | 31 qtrssince 2018-Q4 | 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% | $82.21 | +303.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $1.1B | 1.0% | $229.06 | +123.11% | 31 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 3.7M | $943.5M | 0.9% | — | — | — | Decreased 0 |
INTEL CORP | 6.7M | $931.6M | 0.9% | $40.12 | +166.92% | 31 qtrssince 2018-Q4 | 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% | $71.71 | +347.07% | 7 qtrssince 2024-Q4 | 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: 4/5.0.
Active quarter - 179 new positions, 102 exits, 942 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $108.6B across 3002 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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