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CIK: 0001081019
Total reported value
$782.0B
$782.0B
2925 檔
2.8%
At the close of Q1 2026, California State Teachers Retirement System disclosed equity holdings valued at approximately $782.0B, spread across 2925 reported holdings.
In Q1 2026, California State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 184 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 2925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -2.29% | -2.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.98% | -3.13% | -3.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -2.83% | -2.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -1.33% | -2.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -1.57% | -2.31% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | -1.36% | -2.08% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -1.31% | -2.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -1.60% | -0.07% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -1.56% | -2.09% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -1.13% | -2.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.77% | -3.00% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -1.02% | -2.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.78% | -2.64% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.49% | -2.24% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.03% | -2.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.23% | -3.92% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.49% | -2.86% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.63% | -2.17% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.52% | -2.75% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | +0.16% | -2.58% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.27% | -2.27% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.61% | -0.39% | -2.22% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.10% | -2.51% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.78% | -4.18% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.11% | -1.94% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | -0.21% | -2.14% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | -0.44% | -2.71% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.24% | -2.23% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.33% | -2.43% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.28% | -2.43% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | -2.80% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | -3.73% | |
| 33 | GE | General Electric | Stock-Industrials | 0.48% | -0.28% | -2.75% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | -0.29% | -2.76% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | -0.19% | -2.75% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.16% | -2.43% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.35% | -3.16% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.07% | -1.74% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | +0.19% | -3.82% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | -0.22% | -2.38% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | -0.33% | -2.77% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.23% | -2.58% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.18% | -2.16% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | +0.47% | -2.30% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.08% | -2.35% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.34% | +1.03% | -3.04% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.33% | — | -4.52% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.53% | -2.44% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.31% | -0.06% | -2.55% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.31% | -0.08% | -3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -3.92% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | -2.24% | Trim |
| 3 | CVX | Chevron CORP | +0.1% | -3.73% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.1% | -2.76% | Trim |
| 5 | WMT | Walmart Inc | +0.1% | -2.31% | Trim |
| 6 | CAT | Caterpillar Inc | +0.1% | -2.71% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.1% | -2.17% | Trim |
| 8 | MU | Micron Technology Inc | +0.1% | -2.22% | Trim |
| 9 | GEV | GE Vernova Inc | +0.1% | -2.77% | Trim |
| 10 | LRCX | Lam Research CORP | +0.1% | -2.75% | Trim |
| 11 | SNDK | Sandisk CORP | +0.1% | +22.83% | Add |
| 12 | SLB | Slb LTD | +0.1% | -1.18% | Trim |
| 13 | VZ | Verizon Communications Inc | +0.1% | -2.30% | Trim |
| 14 | GLW | Corning Inc | +0.1% | -2.35% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -2.80% | Trim |
| 16 | COP | Conocophillips | +0.1% | -3.87% | Trim |
| 17 | WDC | Western Digital CORP | +0.1% | -3.69% | Trim |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | -2.24% | Trim |
| 19 | BKR | Baker Hughes Co | +0.1% | -1.51% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | -2.55% | Trim |
| 21 | INTC | Intel CORP | +0.1% | -2.44% | Trim |
| 22 | T | At&t Inc | +0.1% | -3.04% | Trim |
| 23 | KO | Coca-cola Co/the | +0.1% | -2.23% | Trim |
| 24 | TPL | Texas Pacific Land CORP | +0.1% | -1.06% | Trim |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | -0.03% | Trim |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -3.21% | Trim |
| 27 | DE | Deere & Co | +0.1% | -2.51% | Trim |
| 28 | LITE | Lumentum Holdings Inc | 0% | +21.90% | Add |
| 29 | CIEN | Ciena CORP | 0% | -2.37% | Trim |
| 30 | LIN | Linde plc | 0% | -3.17% | Trim |
| 31 | ADI | Analog Devices Inc | 0% | -3.03% | Trim |
| 32 | CTVA | Corteva Inc | 0% | -1.66% | Trim |
| 33 | NEE | Nextera Energy Inc | 0% | -2.80% | Trim |
| 34 | GILD | Gilead Sciences Inc | 0% | -2.10% | Trim |
| 35 | HON | Honeywell International Inc | 0% | -2.20% | Trim |
| 36 | PFE | Pfizer Inc | 0% | -2.19% | Trim |
| 37 | TXN | Texas Instruments Inc | 0% | -2.49% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | -2.35% | Trim |
| 39 | PEP | Pepsico Inc | 0% | -2.35% | Trim |
| 40 | LNG | Cheniere Energy Inc | 0% | -3.32% | Trim |
| 41 | HAL | Halliburton Co | 0% | -2.10% | Trim |
| 42 | EQIX | Equinix Inc | 0% | -2.25% | Trim |
| 43 | VLO | Valero Energy CORP | 0% | -4.51% | Trim |
| 44 | OKE | Oneok Inc | 0% | -1.84% | Trim |
| 45 | PWR | Quanta Services Inc | 0% | -2.09% | Trim |
| 46 | MPC | Marathon Petroleum CORP | 0% | -4.26% | Trim |
| 47 | TER | Teradyne Inc | 0% | -2.83% | Trim |
| 48 | WMB | Williams Cos Inc | 0% | -2.23% | Trim |
| 49 | FIX | Comfort Systems USA Inc | 0% | -2.00% | Trim |
| 50 | PSX | Phillips 66 | 0% | -3.19% | Trim |
According to official SEC Form 13F filings, California State Teachers Retirement System reported a total U.S. public equity portfolio value of $782.0B across 2925 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 2.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
OTF
市值: $250.6M
Top Position Liquidated / Trimmed
AMCR
前期市值: $23.0M
During Q1 2026, California State Teachers Retirement System's top holdings by market value included NVDA (6.8%)、AAPL (6.0%)、MSFT (4.2%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2026, California State Teachers Retirement System made 199 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 184 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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