CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,054 positions
NVIDIA Corp. | 37.6M | $7B | 7.0% | $8.39 | +2117.20% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 23M | $6.2B | 6.2% | $43.47 | +523.65% | 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% | $86.56 | +166.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 9.1M | $2.8B | 2.8% | $64.59 | +383.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 7M | $2.4B | 2.4% | $34.77 | +889.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 7.5M | $2.4B | 2.4% | $74.85 | +318.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.4M | $2.2B | 2.2% | $149.53 | +340.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 3M | $2B | 2.0% | $679.33 | 0.00% | 1 qtr | New 83 |
Tesla Inc | 4.4M | $2B | 2.0% | $71.22 | +531.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.3M | $1.4B | 1.4% | $82.21 | +286.44% | 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. | 2.1M | $1.1B | 1.1% | $218.96 | +129.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $30.52 | +262.78% | 29 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.3M | $755.3M | 0.8% | $214.18 | +165.24% | 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 | 3.5M | $624.5M | 0.6% | $38.72 | +367.04% | 19 qtrssince 2021-Q2 | Decreased 0 |
Netflix, Inc. | 6.6M | $619.6M | 0.6% | $29.04 | +222.87% | 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 Score: 4/5.0.
Active quarter - 66 new positions, 58 exits, 1017 increased. Top move: IVV (NEW, conviction 83). Portfolio: $100.0B across 3054 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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