CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,054 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 37.6M | $7B | 7.0% | $113.39 | +65.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 23M | $6.2B | 6.2% | $96.41 | +181.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11M | $5.3B | 5.3% | $109.21 | +346.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 14.9M | $3.4B | 3.4% | $111.74 | +108.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.1M | $2.8B | 2.8% | $97.62 | +221.49% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7M | $2.4B | 2.4% | $158.58 | +120.61% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.5M | $2.4B | 2.4% | $100.50 | +212.99% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $2.2B | 2.2% | $151.57 | +339.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3M | $2B | 2.0% | $689.92 | 0.00% | 1 qtr | New 83 |
TESLA INC | 4.4M | $2B | 2.0% | $223.85 | +103.01% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.3M | $1.4B | 1.4% | $82.37 | +290.91% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.2M | $1.3B | 1.3% | $122.93 | +769.99% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $1.1B | 1.1% | $217.05 | +132.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $926.5M | 0.9% | $142.15 | +145.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.8M | $792.5M | 0.8% | $108.88 | +90.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 6.9M | $763.3M | 0.8% | $49.79 | +124.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $755.3M | 0.8% | $212.75 | +171.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2.7M | $626.6M | 0.6% | $72.22 | +209.09% | 29 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 3.5M | $624.5M | 0.6% | $38.72 | +367.04% | 19 qtrssince 2021-Q2 | Decreased 0 |
NETFLIX INC | 6.6M | $619.6M | 0.6% | $87.10 | +7.67% | 29 qtrssince 2018-Q4 | Increased 72 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $100B across 3054 positions as of Q4 2025. Top holdings: NVDA (7.0%), AAPL (6.2%), MSFT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 65 new positions, 55 exits, 1016 increased. Top move: IVV (NEW, conviction 83). Portfolio: $100.0B across 3054 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer