California State Teachers Retirement System 13F holdings
California State Teachers Retirement System reported 2,977 positions with a total reported value of $109.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-24. Top holdings by reported value: NVDA NVIDIA CORP (6.4%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC CL A (5.2%), MSFT MICROSOFT CORP (3.7%), AMZN AMAZON COM INC (3.2%). Against 2026-03-31 it opened 187 new positions and exited 111. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,977 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 7,042,471,424 | $7.0B | 6.4% |
| AAPL APPLE INC | 6,468,704,830 | $6.5B | 5.9% |
| GOOGL ALPHABET INC CL A | 5,652,662,696 | $5.7B | 5.2% |
| MSFT MICROSOFT CORP | 4,004,831,119 | $4.0B | 3.7% |
| AMZN AMAZON COM INC | 3,517,554,371 | $3.5B | 3.2% |
| AVGO BROADCOM INC | 2,585,464,155 | $2.6B | 2.4% |
| ISHARES CORE S P 500 ETF | 2,573,397,513 | $2.6B | 2.4% |
| MU MICRON TECHNOLOGY INC | 1,979,466,954 | $2.0B | 1.8% |
| META META PLATFORMS INC CLASS A | 1,881,639,112 | $1.9B | 1.7% |
| TSLA TESLA INC | 1,801,521,253 | $1.8B | 1.6% |
| LLY ELI LILLY CO | 1,461,596,751 | $1.5B | 1.3% |
| AMD ADVANCED MICRO DEVICES | 1,439,249,059 | $1.4B | 1.3% |
| JPM JPMORGAN CHASE CO | 1,336,913,794 | $1.3B | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC CL B | 1,077,544,770 | $1.1B | 1.0% |
| JNJ JOHNSON JOHNSON | 947,203,606 | $947.2M | 0.9% |
| INTC INTEL CORP | 938,250,874 | $938.3M | 0.9% |
| V VISA INC CLASS A SHARES | 881,883,401 | $881.9M | 0.8% |
| APPLIED MATERIALS INC | 871,396,264 | $871.4M | 0.8% |
| LRCX LAM RESEARCH CORP | 823,366,330 | $823.4M | 0.8% |
| WMT WALMART INC | 762,276,335 | $762.3M | 0.7% |
| CAT CATERPILLAR INC | 748,033,697 | $748.0M | 0.7% |
| CSCO CISCO SYSTEMS INC | 712,141,717 | $712.1M | 0.7% |
| XOM EXXON MOBIL CORP | 701,299,850 | $701.3M | 0.6% |
| ABBV ABBVIE INC | 682,135,579 | $682.1M | 0.6% |
| MA MASTERCARD INC A | 638,707,626 | $638.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 187 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 109,292,230 | $109.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CL A | 104,728,391 | $104.7M | <0.1% |
| AMCR AMCOR PLC | 37,533,139 | $37.5M | <0.1% |
| HUNT JB TRANSPRT SVCS INC | 33,323,938 | $33.3M | <0.1% |
| FEDEX FREIGHT HOLDING CO | 24,100,512 | $24.1M | <0.1% |
| PNFP PINNACLE FINANCIAL PARTNERS | 17,875,457 | $17.9M | <0.1% |
| FPS FORGENT POWER SOLUTIONS CL A | 9,310,598 | $9.3M | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 6,165,742 | $6.2M | <0.1% |
| PIPR PIPER SANDLER COS | 6,102,108 | $6.1M | <0.1% |
| MILLROSE PROPERTIES | 5,664,979 | $5.7M | <0.1% |
| INDV INDIVIOR PHARMACEUTICALS INC | 5,022,333 | $5.0M | <0.1% |
| PEOPLE INC | 3,815,527 | $3.8M | <0.1% |
| VGNT VERSIGENT PLC | 3,486,348 | $3.5M | <0.1% |
| MANE VERADERMICS INC | 3,159,478 | $3.2M | <0.1% |
| CHIME FINANCIAL INC CL A | 3,040,301 | $3.0M | <0.1% |
| HAPPEN INC | 2,900,312 | $2.9M | <0.1% |
| FIG FIGMA INC CL A | 1,911,424 | $1.9M | <0.1% |
| BW BABCOCK WILCOX ENTERPR | 1,910,905 | $1.9M | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 1,791,003 | $1.8M | <0.1% |
| ATAI ATAIBECKLEY INC | 1,657,675 | $1.7M | <0.1% |
| WOLF WOLFSPEED INC | 1,524,879 | $1.5M | <0.1% |
| BURKE HERBERT FINANCIAL SE | 1,439,131 | $1.4M | <0.1% |
| AUGO AURA MINERALS INC | 1,395,837 | $1.4M | <0.1% |
| KLAR KLARNA GROUP PLC | 1,386,781 | $1.4M | <0.1% |
| DMRA DAMORA THERAPEUTICS INC | 1,095,093 | $1.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 111 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FINANCE | 20,222,455 | $250.6M | 0.3% |
| COTERRA ENERGY INC | 881,676 | $31.0M | <0.1% |
| HOLOGIC INC | 385,252 | $29.1M | <0.1% |
| HUNT JB TRANSPRT SVCS INC | 88,340 | $18.7M | <0.1% |
| MASIMO CORP | 53,287 | $9.5M | <0.1% |
| AIR LEASE CORP | 126,072 | $8.2M | <0.1% |
| CLEARWATER ANALYTICS HDS A | 334,997 | $7.9M | <0.1% |
| SEALED AIR CORP | 171,502 | $7.2M | <0.1% |
| MILLROSE PROPERTIES W I | 187,443 | $5.2M | <0.1% |
| AMICUS THERAPEUTICS INC | 341,920 | $4.9M | <0.1% |
| TRI POINTE HOMES INC | 102,715 | $4.8M | <0.1% |
| ARCELLX INC | 34,886 | $4.0M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 94,833 | $3.8M | <0.1% |
| TERNS PHARMACEUTICALS INC | 70,219 | $3.7M | <0.1% |
| IAC INC | 83,176 | $3.3M | <0.1% |
| CSG SYSTEMS INTL INC | 35,285 | $2.8M | <0.1% |
| ONESTREAM INC | 91,857 | $2.2M | <0.1% |
| THERMON GROUP HOLDINGS INC | 40,701 | $2.1M | <0.1% |
| LENDINGCLUB CORP | 137,043 | $2.0M | <0.1% |
| SOLENO THERAPEUTICS INC | 58,388 | $2.0M | <0.1% |
| GCI LIBERTY INC CL C | 42,820 | $1.6M | <0.1% |
| GREAT LAKES DREDGE DOCK CO | 91,090 | $1.5M | <0.1% |
| VERIS RESIDENTIAL INC | 78,655 | $1.5M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 67,463 | $1.4M | <0.1% |
| CANTALOUPE INC | 103,242 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORP | 36,688,762 | 7,042,471,424 | +19,095.2% | $7.0B |
| AAPL APPLE INC | 22,272,610 | 6,468,704,830 | +28,943.3% | $6.5B |
| GOOGL ALPHABET INC CL A | 16,160,998 | 5,652,662,696 | +34,877.2% | $5.7B |
| MSFT MICROSOFT CORP | 10,715,663 | 4,004,831,119 | +37,273.6% | $4.0B |
| AMZN AMAZON COM INC | 14,562,158 | 3,517,554,371 | +24,055.4% | $3.5B |
| AVGO BROADCOM INC | 6,816,811 | 2,585,464,155 | +37,827.8% | $2.6B |
| ISHARES CORE S P 500 ETF | 2,956,300 | 2,573,397,513 | +86,947.9% | $2.6B |
| MU MICRON TECHNOLOGY INC | 1,704,599 | 1,979,466,954 | +116,025.1% | $2.0B |
| META META PLATFORMS INC CLASS A | 3,291,945 | 1,881,639,112 | +57,058.9% | $1.9B |
| TSLA TESLA INC | 4,278,032 | 1,801,521,253 | +42,011.0% | $1.8B |
| LLY ELI LILLY CO | 1,214,622 | 1,461,596,751 | +120,233.5% | $1.5B |
| AMD ADVANCED MICRO DEVICES | 2,461,412 | 1,439,249,059 | +58,372.5% | $1.4B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BLND BLEND LABS INC A | 200,788 | 6,878 | -96.6% | $6.9K |
| SES SES AI CORP | 192,663 | 6,804 | -96.5% | $6.8K |
| ABAT AMERICAN BATTERY TECHNOLOGY | 115,895 | 6,683 | -94.2% | $6.7K |
| AIOT POWERFLEET INC | 109,768 | 8,409 | -92.3% | $8.4K |
| MDXG MIMEDX GROUP INC | 107,629 | 8,041 | -92.5% | $8.0K |
| YEXT YEXT INC | 99,226 | 6,764 | -93.2% | $6.8K |
| NVRI ENVIRI CORP | 94,472 | 8,170 | -91.4% | $8.2K |
| MYGN MYRIAD GENETICS INC | 89,237 | 8,549 | -90.4% | $8.5K |
| AH REALTY TRUST INC | 82,092 | 8,557 | -89.6% | $8.6K |
| HPP HUDSON PACIFIC PROPERTIES IN | 82,344 | 11,948 | -85.5% | $11.9K |
| KREF KKR REAL ESTATE FINANCE TRUS | 53,737 | 5,849 | -89.1% | $5.8K |
| RPD RAPID7 INC | 54,818 | 8,308 | -84.8% | $8.3K |
CIK 1081019 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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