How many stocks does CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM own?

As of Q2 2026, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds 3,002 positions in their 13F portfolio.

What is CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's largest holding?

NVDA at 6.5% of portfolio, worth $7B.

What is CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's total portfolio value?

$108.6B as of Q2 2026, tracked across 3,002 holdings.

Is CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM a hedge fund?

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's portfolio changed in Q2 2026?

View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's investment strategy?

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings3,002 positions

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Activity:

				Price Trend
NVDA NVIDIA CORPORATION	35M	$7B	6.5%	—	$8.39	+2307.80%	31 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	22.3M	$6.4B	5.9%	—	$43.54	+677.11%	31 qtrssince 2018-Q4	Increased 62
MSFT MICROSOFT CORP	10.7M	$4B	3.7%	—	$109.53	+363.01%	31 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	14.7M	$3.5B	3.2%	—	$87.95	+179.29%	31 qtrssince 2018-Q4	Increased 59
GOOGL ALPHABET INC	8.8M	$3.2B	2.9%	—	$64.59	+331.95%	31 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	6.8M	$2.6B	2.4%	—	$35.25	+814.11%	31 qtrssince 2018-Q4	Increased 55
IVV ETF ISHARES TR	3.4M	$2.6B	2.4%	—	$688.67	+9.68%	3 qtrssince 2025-Q4	Increased 63
GOOG ALPHABET INC	7M	$2.5B	2.3%	—	$74.85	+271.48%	31 qtrssince 2018-Q4	Decreased 0
MU MICRON TECHNOLOGY INC	1.7M	$2B	1.8%	—	$46.76	+1682.82%	31 qtrssince 2018-Q4	Increased 50
META META PLATFORMS INC	3.3M	$1.9B	1.7%	—	$154.81	+291.93%	31 qtrssince 2018-Q4	Increased 51
TSLA TESLA INC	4.3M	$1.8B	1.7%	—	$71.22	+466.98%	31 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	1.2M	$1.5B	1.3%	—	$125.53	+1024.04%	31 qtrssince 2018-Q4	Increased 50
AMD ADVANCED MICRO DEVICES INC	2.5M	$1.4B	1.3%	—	$57.24	+715.65%	31 qtrssince 2018-Q4	Increased 50
JPM JPMORGAN CHASE & CO	4.1M	$1.3B	1.2%	—	$81.81	+316.32%	31 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.1M	$1.1B	1.0%	—	$229.06	+142.78%	31 qtrssince 2018-Q4	Increased 47
JNJ JOHNSON & JOHNSON	3.7M	$943.5M	0.9%	—	$108.42	+149.54%	31 qtrssince 2018-Q4	Decreased 0
INTC INTEL CORP	6.7M	$931.6M	0.9%	—	$40.12	+49.49%	31 qtrssince 2018-Q4	Decreased 0
V VISA INC	2.6M	$879.3M	0.8%	—	$142.15	+199.34%	31 qtrssince 2018-Q4	Decreased 0
AMAT APPLIED MATLS INC	1.2M	$870.2M	0.8%	—	$38.79	+865.51%	31 qtrssince 2018-Q4	Decreased 0
LRCX LAM RESEARCH CORP	1.9M	$821.5M	0.8%	—	$71.71	+217.34%	7 qtrssince 2024-Q4	Decreased 0

$108.6B

AUM

3,002

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$80,886,789,386	-5.56186466861%
2025-Q2	$90,044,118,679	11.3211679713%
2025-Q3	$97,501,492,550	8.28191111247%
2025-Q4	$99,963,517,356	2.5251149922%
2026-Q1	$94,490,983,194	-5.47453141581%
2026-Q2	$108,615,536,242	14.9480432636%