EdgeMarket › What California State Teachers Retirement System reported owning
What California State Teachers Retirement System reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
94.5BPositions
2,925Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.4B | 6.8% | 36.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 5.7B | 6.0% | 22.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 4.0B | 4.2% | 10.7M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 3.0B | 3.2% | 14.6M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 2.5B | 2.7% | 8.9M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 2.1B | 2.2% | 6.8M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 2.1B | 2.2% | 7.3M | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 1.9B | 2.0% | 3.0M | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 1.9B | 2.0% | 3.3M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 1.6B | 1.7% | 4.3M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 1.2B | 1.3% | 4.1M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 1.1B | 1.2% | 1.2M | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 992.9M | 1.1% | 2.1M | — | — |
| JNJ JOHNSON & JOHNSON | 915.0M | 1.0% | 3.7M | 270.24 | +51.1% |
| WMT Walmart Inc. | 831.8M | 0.9% | 6.7M | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 829.7M | 0.9% | 4.9M | 165.11 | +52.1% |
| V VISA INC. | 775.6M | 0.8% | 2.6M | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 684.7M | 0.7% | 687.1K | 947.74 | -4.7% |
| MA Mastercard Inc | 642.9M | 0.7% | 1.3M | 580.63 | -2.0% |
| NFLX NETFLIX INC | 619.0M | 0.7% | 6.4M | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 582.9M | 0.6% | 2.7M | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 575.9M | 0.6% | 1.7M | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 517.7M | 0.5% | 3.6M | 144.68 | -9.3% |
| BAC BANK OF AMERICA CORP /DE/ | 508.8M | 0.5% | 10.4M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 504.0M | 0.5% | 3.4M | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 500.7M | 0.5% | 2.5M | 473.25 | +186.5% |
| CAT CATERPILLAR INC | 500.4M | 0.5% | 706.4K | 827.90 | +96.8% |
| KO COCA COLA CO | 496.6M | 0.5% | 6.5M | 91.10 | +28.9% |
| HD HOME DEPOT, INC. | 494.3M | 0.5% | 1.5M | 335.61 | -16.5% |
| CSCO CISCO SYSTEMS, INC. | 467.3M | 0.5% | 6.0M | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 461.4M | 0.5% | 3.8M | 152.55 | +80.2% |
| CVX CHEVRON CORP | 458.5M | 0.5% | 2.2M | 205.27 | +34.0% |
| GE GENERAL ELECTRIC CO | 457.5M | 0.5% | 1.6M | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 418.5M | 0.4% | 1.2M | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 410.9M | 0.4% | 1.9M | 314.00 | +216.7% |
| RTX RTX Corp | 395.8M | 0.4% | 2.1M | 209.91 | +34.1% |
| GS GOLDMAN SACHS GROUP INC | 385.8M | 0.4% | 456.1K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 382.1M | 0.4% | 2.6M | 146.47 | -37.7% |
| WFC WELLS FARGO & COMPANY/MN | 380.0M | 0.4% | 4.8M | 83.84 | +7.3% |
| UNH UNITEDHEALTH GROUP INC | 366.9M | 0.4% | 1.4M | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 363.1M | 0.4% | 416.0K | 956.85 | +58.3% |
| MCD MCDONALDS CORP | 346.9M | 0.4% | 1.1M | 270.95 | -13.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 344.7M | 0.4% | 1.4M | 235.68 | -2.8% |
| VZ VERIZON COMMUNICATIONS INC | 331.0M | 0.4% | 6.6M | 49.45 | +9.7% |
| PEP PEPSICO INC | 326.1M | 0.3% | 2.1M | 143.48 | -4.8% |
| T AT&T INC. | 317.3M | 0.3% | 10.9M | 25.29 | -13.6% |
| C CITIGROUP INC | 315.8M | 0.3% | 2.8M | 131.65 | +41.3% |
| INTC INTEL CORP | 304.0M | 0.3% | 6.9M | 90.07 | +282.6% |
| KLAC KLA CORP | 295.7M | 0.3% | 200.9K | 183.99 | +109.5% |
| MS MORGAN STANLEY | 294.7M | 0.3% | 1.8M | 214.20 | +48.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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