California State Teachers Retirement System

Diversified strategyLong-term holderSector-focused

Total reported value

$94.5B

Reporting period: 2026-03-31 · Number of holdings: 2925

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM disclosed 2925 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.5B and a quarterly turnover rate of 15.8%.

Personality snowflake

Concentration: 6.3
Portfolio Stability: 15.83
Momentum/Contrarian: 39.94
Sector conviction: 65.51
Diversification: 100
Sizing Uniformity: 32.85

Recent moves

Trim MSFT
-2.3%　-$1.3B
Trim TSLA
-2.3%　-$379.7M
Trim AAPL
-3.1%　-$595.1M
Add XOM
-3.9%　$217.2M
Trim NVDA
-2.3%　-$608.3M
Trim AMZN
-2.2%　-$404.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.77%	-0.24%	-2.35%
2	AAPL	Apple INC	Stock-Tech	5.98%	-0.27%	-3.08%
3	MSFT	Microsoft CORP	Stock-Tech	4.20%	-1.11%	-2.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	-0.23%	-2.20%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.70%	-0.14%	-2.31%
6	AVGO	Broadcom INC	Stock-Tech	2.23%	-0.18%	-2.08%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.21%	-0.14%	-2.67%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	+0.01%	-0.07%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.99%	-0.23%	-2.09%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.68%	-0.29%	-2.34%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.08%	-3.00%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	-0.16%	-2.39%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-0.02%	-2.64%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.18%	-2.24%
15	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.12%	-2.31%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.27%	-3.92%
17	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.11%	-2.86%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.11%	-2.17%
19	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.08%	-2.75%
20	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	-2.58%
21	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-2.27%
22	MU	Micron Technology INC	Stock-Tech	0.61%	+0.11%	-2.22%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-2.51%
24	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.06%	-4.18%
25	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.53%	-0.09%	-1.94%
26	AMD	Advanced Micro Devices	Stock-Tech	0.53%	—	-2.14%
27	CAT	Caterpillar INC	Stock-Industrials	0.53%	+0.11%	-2.71%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-2.23%
29	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-2.43%
30	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-2.43%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-2.80%
32	CVX	Chevron CORP	Stock-Energy	0.49%	+0.14%	-3.73%
33	GE	General Electric	Stock-Industrials	0.48%	—	-2.75%
34	AMAT	Applied Materials INC	Stock-Tech	0.44%	+0.12%	-2.76%
35	LRCX	Lam Research CORP	Stock-Tech	0.43%	+0.09%	-2.75%
36	RTX	Rtx CORP	Stock-Industrials	0.42%	—	-2.43%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	—	-3.16%
38	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.12%	-1.74%
39	WFC	Wells Fargo & Co	Stock-Financials	0.40%	-0.06%	-3.82%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	-0.07%	-2.38%
41	GEV	GE Vernova INC	Stock-Industrials	0.38%	+0.10%	-2.77%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-2.58%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	-0.07%	-2.16%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	+0.07%	-2.30%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-2.35%
46	T	At&t INC	Stock-Comm Services	0.34%	—	-3.04%
47	C	Citigroup INC	Stock-Financials	0.33%	—	-4.52%
48	INTC	Intel CORP	Stock-Tech	0.32%	—	-2.44%
49	KLAC	Kla CORP	Stock-Tech	0.31%	—	-2.55%
50	MS	Morgan Stanley	Stock-Financials	0.31%	—	-3.23%

1–50 of 2,925

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+21.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +1.04
Alpha: -1.3%
Max Drawdown: -9.4%
Annualized Perf: +18.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.72
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.05
Calmar: +1.97
Information Ratio: -0.24
Tracking Error: +2.3%
Stdev Down: +6.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +36.2%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.3
Stdev Sectors: +10.8%
Skewness: +0.28
Kurtosis: +0.13
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2925	$94.5B	16	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.IVV 9.META 10.TSLA
2025-12-31	3054	$100.0B	12	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.IVV 10.TSLA
2025-09-30	3046	$97.5B	24	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.JPM
2025-06-30	2957	$90.0B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.JPM
2025-03-31	3055	$80.9B	14	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.GOOG 8.TSLA 9.AVGO 10.BRK-B
2024-12-31	3065	$85.7B	14	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.TSLA 7.GOOGL 8.AVGO 9.GOOG 10.JPM
2024-09-30	3076	$85.7B	11	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.GOOG 8.AVGO 9.TSLA 10.LLY
2024-06-30	3086	$81.6B	90	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.GOOGL 7.GOOG 8.LLY 9.AVGO 10.JPM
2024-03-31	3045	$79.1B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.GOOGL 7.GOOG 8.LLY 9.AVGO 10.JPM
2023-12-31	3072	$72.5B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.META 7.GOOG 8.TSLA 9.AVGO 10.JPM
2023-09-30	3101	$65.1B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.GOOG 8.META 9.BRK-B 10.UNH
2023-06-30	3109	$70.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.TSLA 6.GOOGL 7.GOOG 8.META 9.BRK-B 10.UNH
2023-03-31	3057	$67.2B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.GOOG 7.TSLA 8.META 9.UNH 10.BRK-B
2022-12-31	3078	$63.6B	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.UNH 6.GOOG 7.JNJ 8.XOM 9.BRK-B 10.JPM
2022-09-30	3100	$59.2B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.UNH 8.JNJ 9.BRK-B 10.XOM
2022-06-30	3124	$63.2B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.TSLA 7.UNH 8.JNJ 9.BRK-B 10.NVDA
2022-03-31	3207	$76.0B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.NVDA 8.META 9.BRK-B 10.UNH
2021-12-31	3244	$85.6B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.META 8.NVDA 9.UNH 10.JPM
2021-09-30	3155	$77.9B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.NVDA 9.JPM 10.BRK-B
2021-06-30	3068	$79.6B	12	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.GOOG 7.TSLA 8.BRK-B 9.NVDA 10.JPM
2021-03-31	3105	$75.7B	11	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.BRK-B 9.JPM 10.JNJ
2020-12-31	3077	$71.5B	16	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOGL 7.GOOG 8.JNJ 9.BRK-B 10.V
2020-09-30	3046	$62.3B	14	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.JNJ 7.BRK-B 8.GOOG 9.V 10.PG
2020-06-30	3017	$56.8B	23	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.JNJ 8.BRK-B 9.V 10.PG
2020-03-31	2993	$46.4B	26	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.JNJ 7.BRK-B 8.GOOG 9.JPM 10.V
2019-12-31	3007	$58.8B	17	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOGL 8.JNJ 9.GOOG 10.V
2019-09-30	3019	$51.3B	10	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.GOOGL 7.JPM 8.GOOG 9.JNJ 10.PG
2019-06-30	3027	$50.7B	10	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.GOOG 9.XOM 10.GOOGL
2019-03-31	2992	$48.8B	15	1AAPL 2MSFT 3AMZN Top holdings2019-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JNJ 7.GOOG 8.GOOGL 9.XOM 10.JPM
2018-12-31	3022	$43.9B	19	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.JPM 7.GOOG 8.GOOGL 9.META 10.XOM
2018-09-30	3036	$51.5B	11	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.JPM 6.JNJ 7.META 8.XOM 9.GOOG 10.GOOGL
2018-06-30	3019	$48.0B	13	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.XOM 7.JPM 8.JNJ 9.GOOG 10.GOOGL
2018-03-31	2974	$46.7B	12	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.JPM 5.BRK-B 6.META 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-12-31	2969	$48.6B	12	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.BRK-B 7.JPM 8.XOM 9.GOOGL 10.BAC
2017-09-30	2988	$45.2B	10	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.JNJ 6.BRK-B 7.XOM 8.JPM 9.GOOGL 10.GOOG
2017-06-30	3008	$46.9B	10	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.META 6.XOM 7.JPM 8.BRK-B 9.GOOGL 10.GOOG
2017-03-31	2973	$49.5B	10	1AAPL 2MSFT 3XOM Top holdings2017-03-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AMZN 6.JPM 7.BRK-B 8.META 9.AEP 10.T
2016-12-31	2978	$49.1B	11	1AAPL 2MSFT 3XOM Top holdings2016-12-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.JPM 6.BRK-B 7.AEP 8.AMZN 9.T 10.WFC
2016-09-30	2966	$48.5B	11	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AMZN 6.META 7.BRK-B 8.AEP 9.T 10.JPM
2016-06-30	2999	$46.4B	12	1AAPL 2XOM 3MSFT Top holdings2016-06-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.AMZN 8.T 9.META 10.JPM
2016-03-31	2974	$46.9B	18	1AAPL 2MSFT 3XOM Top holdings2016-03-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.META 8.T 9.WFC 10.PG
2015-12-31	3014	$41.0B	15	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.WFC 7.AMZN 8.BRK-B 9.JPM 10.META
2015-09-30	3025	$38.4B	14	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.JPM 9.T 10.PG
2015-06-30	3002	$41.4B	12	1AAPL 2MSFT 3XOM Top holdings2015-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.BRK-B 8.JPM 9.PG 10.PFE
2015-03-31	3032	$42.2B	11	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.JPM 9.PFE 10.PG
2014-12-31	3051	$42.6B	13	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.PG 9.JPM 10.CVX
2014-09-30	3024	$40.3B	9	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.JPM 9.CVX 10.PG
2014-06-30	3009	$39.8B	12	1AAPL 2XOM 3MSFT Top holdings2014-06-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.WFC 7.CVX 8.BRK-B 9.JPM 10.PG
2014-03-31	3032	$37.8B	8	1AAPL 2XOM 3MSFT Top holdings2014-03-31 1.AAPL 2.XOM 3.MSFT 4.GOOG 5.JNJ 6.AEP 7.WFC 8.CVX 9.JPM 10.BRK-B
2013-12-31	3011	$37.0B	13	1AAPL 2XOM 3MSFT Top holdings2013-12-31 1.AAPL 2.XOM 3.MSFT 4.GOOG 5.AEP 6.JNJ 7.CVX 8.PG 9.JPM 10.WFC
2013-09-30	2998	$33.6B	12	1AAPL 2XOM 3MSFT Top holdings2013-09-30 1.AAPL 2.XOM 3.MSFT 4.AEP 5.JNJ 6.GOOG 7.CVX 8.PG 9.BRK-B 10.WFC
2013-06-30	2976	$30.8B	11	1XOM 2AAPL 3MSFT Top holdings2013-06-30 1.XOM 2.AAPL 3.MSFT 4.JNJ 5.AEP 6.GOOG 7.CVX 8.PG 9.BRK-B 10.JPM

Holding changes this quarter

California State Teachers Retirement System's most significant position changes for 2026-03-31: New buy: Blue Owl Technology Finance (OTF); Trim: Microsoft CORP (MSFT) — shares -2.29%; Trim: Tesla INC (TSLA) — shares -2.34%; Trim: Apple INC (AAPL) — shares -3.08%; Trim: Exxon Mobil CORP (XOM) — shares -3.92%.

Position changes disclosed by California State Teachers Retirement System for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	IVV	Ishares Core S&p 500 ETF	0%	-0.07%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.64%	Trim
16	TMO	Thermo Fisher Scientific INC	0%	-2.73%	Trim
17	DIS	Walt Disney Co/the	0%	-2.99%	Trim
18	ABT	Abbott Laboratories	-0.1%	-2.47%	Trim
19	BKNG	Booking Holdings INC	-0.1%	-2.76%	Trim
20	COF	Capital One Financial CORP	-0.1%	-2.83%	Trim
21	BAC	Bank Of America CORP	-0.1%	-4.18%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-3.82%	Trim
23	ACN	Accenture plc	-0.1%	-3.19%	Trim
24	ISRG	Intuitive Surgical INC	-0.1%	-3.15%	Trim
25	AXP	American Express Co	-0.1%	-3.37%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	-2.38%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	-2.16%	Trim
28	NOW	Servicenow INC	-0.1%	-2.75%	Trim
29	BSX	Boston Scientific CORP	-0.1%	-2.45%	Trim
30	QCOM	Qualcomm INC	-0.1%	-2.97%	Trim
31	ADBE	Adobe INC	-0.1%	-2.32%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-3.00%	Trim
33	MA	Mastercard INC - A	-0.1%	-2.75%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.1%	-1.94%	Trim
35	APP	Applovin Corp-class A	-0.1%	-2.64%	Trim
36	INTU	Intuit INC	-0.1%	-2.70%	Trim
37	V	Visa Inc-class A Shares	-0.1%	-2.86%	Trim
38	CRM	Salesforce INC	-0.1%	-3.84%	Trim
39	ORCL	Oracle CORP	-0.1%	-1.74%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.1%	-2.31%	Trim
41	GOOG	Alphabet Inc-cl C	-0.1%	-2.67%	Trim
42	LLY	Eli Lilly & Co	-0.2%	-2.39%	Trim
43	AVGO	Broadcom INC	-0.2%	-2.08%	Trim
44	AMZN	Amazon.com INC	-0.2%	-2.20%	Trim
45	META	Meta Platforms Inc-class A	-0.2%	-2.09%	Trim
46	NVDA	Nvidia CORP	-0.2%	-2.35%	Trim
47	AAPL	Apple INC	-0.3%	-3.08%	Trim
48	TSLA	Tesla INC	-0.3%	-2.34%	Trim
49	MSFT	Microsoft CORP	-1.1%	-2.29%	Trim
50	OTF	Blue Owl Technology Finance	—	NEW	New buy

FAQ

What is California State Teachers Retirement System and what type of investor is it?

California State Teachers Retirement System is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $94.5B, spread across 2925 disclosed positions.

What are California State Teachers Retirement System's largest equity positions?

Based on the latest 13F filing, California State Teachers Retirement System's top holdings by market value are: 1. Nvidia CORP (NVDA) — $6.4B (6.8%) 2. Apple INC (AAPL) — $5.7B (6.0%) 3. Microsoft CORP (MSFT) — $4.0B (4.2%) 4. Amazon.com INC (AMZN) — $3.0B (3.2%) 5. Alphabet Inc-cl A (GOOGL) — $2.5B (2.7%)

What changes did California State Teachers Retirement System make in its most recent portfolio filing?

In the latest reported quarter, California State Teachers Retirement System made 50 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 48 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Blue Owl Technology Finance (OTF); Trim: Microsoft CORP (MSFT) — shares -2.29%; Trim: Tesla INC (TSLA) — shares -2.34%; Trim: Apple INC (AAPL) — shares -3.08%; Trim: Exxon Mobil CORP (XOM) — shares -3.92%

What sectors does California State Teachers Retirement System focus on?

California State Teachers Retirement System is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.7% • Communication Services: 13.6% • Financials: 11.4% • Consumer Discretionary: 11.2% • Health Care: 10.4% • Industrials: 5.3%