How many stocks does California State Teachers Retirement System own?

As of Q2 2026, California State Teachers Retirement System holds 3,004 positions in their 13F portfolio.

What is California State Teachers Retirement System's largest holding?

NVDA at 6.4% of portfolio, worth $7B.

What is California State Teachers Retirement System's total portfolio value?

$109.4B as of Q2 2026, tracked across 3,004 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

SEC 13F snapshot

Top Holdings3,004 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	35.2M	$7B	6.4%	—	$8.39	+1912.54%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	22.3M	$6.5B	5.9%	—	$43.50	+715.77%	31 qtrssince 2018-Q4	Increased 62
MSFT Microsoft Corporation	10.7M	$4B	3.7%	—	$109.53	+386.79%	31 qtrssince 2018-Q4	Increased 58
AMZN Amazon.com, Inc.	14.7M	$3.5B	3.2%	—	$87.95	+204.09%	31 qtrssince 2018-Q4	Increased 59
GOOGL Alphabet Inc.	8.9M	$3.2B	2.9%	—	$64.59	+362.46%	31 qtrssince 2018-Q4	Increased 55
AVGO Broadcom Inc.	6.9M	$2.6B	2.4%	—	$35.25	+933.62%	31 qtrssince 2018-Q4	Increased 55
IVV ETF ISHARES TR	3.4M	$2.6B	2.3%	—	$688.67	+10.47%	3 qtrssince 2025-Q4	Increased 63
GOOG Alphabet Inc.	7M	$2.5B	2.3%	—	$74.85	+294.61%	31 qtrssince 2018-Q4	Decreased 0
MU Micron Technology, Inc.	1.7M	$2B	1.8%	—	$46.76	+1450.81%	31 qtrssince 2018-Q4	Increased 51
META Meta Platforms, Inc.	3.3M	$1.9B	1.7%	—	$154.81	+314.31%	31 qtrssince 2018-Q4	Increased 51
TSLA Tesla, Inc.	4.3M	$1.8B	1.7%	—	$71.22	+458.04%	31 qtrssince 2018-Q4	Increased 50
LLY Eli Lilly and Company	1.2M	$1.5B	1.3%	—	$125.53	+1041.01%	31 qtrssince 2018-Q4	Increased 50
AMD Advanced Micro Devices, Inc.	2.5M	$1.4B	1.3%	—	$57.24	+922.62%	31 qtrssince 2018-Q4	Increased 51
JPM JPMorgan Chase & Co.	4.1M	$1.3B	1.2%	—	$81.81	+318.14%	31 qtrssince 2018-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	2.1M	$1.1B	1.0%	—	$229.06	+157.50%	31 qtrssince 2018-Q4	Increased 47
JNJ Johnson & Johnson	3.7M	$943.5M	0.9%	—	$108.42	+158.97%	31 qtrssince 2018-Q4	Decreased 0
INTC Intel Corporation	6.7M	$931.6M	0.9%	—	$40.12	+44.90%	31 qtrssince 2018-Q4	Decreased 0
V Visa Inc.	2.6M	$883.7M	0.8%	—	$141.89	+198.12%	31 qtrssince 2018-Q4	Increased 45
AMAT Applied Materials, Inc.	1.2M	$874.6M	0.8%	—	$38.79	+882.06%	31 qtrssince 2018-Q4	Decreased 0
LRCX Lam Research Corporation	1.9M	$825.7M	0.8%	—	$71.71	+210.13%	7 qtrssince 2024-Q4	Decreased 0

$109.4B

AUM

3,004

Positions

Q2 2026

Filing

HI rating · 2.5/5

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	$109,390,269,400	15.7679449429%