Institutional Manager · CIK 0001081019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
WEST SACRAMENTO, CA · File #028-04855
Latest AUM
$99.96B
Positions
3,054
Top-10 Concentration
62.2%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,054 pos · $99.96B
- 13F HOLDINGS REPORTQ/E Sep 20253,047 pos · $97.50B
- 13F HOLDINGS REPORTQ/E Jun 20252,958 pos · $90.04B
- 13F HOLDINGS REPORTQ/E Mar 20253,055 pos · $80.89B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20253,086 pos · $81.58B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20253,076 pos · $85.75B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20253,065 pos · $85.65B
- 13F HOLDINGS REPORTQ/E Dec 20243,065 pos · $69.27B
- 13F HOLDINGS REPORTQ/E Sep 20243,076 pos · $71.35B
- 13F HOLDINGS REPORTQ/E Jun 20243,086 pos · $68.41B
- 13F HOLDINGS REPORTQ/E Mar 20243,045 pos · $79.15B
- 13F HOLDINGS REPORTQ/E Dec 20233,101 pos · $65.07B
- 13F HOLDINGS REPORTQ/E Sep 20233,109 pos · $70.82B
- 13F HOLDINGS REPORTQ/E Jun 20233,057 pos · $67.20B
- 13F HOLDINGS REPORTQ/E Mar 20233,078 pos · $63.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 37,569,999 | $7.01B | 12.16% |
| 2 | APPLE INC | AAPL | 22,981,011 | $6.25B | 10.84% |
| 3 | MICROSOFT CORP | MSFT | 10,967,008 | $5.30B | 9.21% |
| 4 | AMAZON COM INC | AMZN | 14,889,763 | $3.44B | 5.96% |
| 5 | ALPHABET INC CL A | GOOG | 9,077,332 | $2.84B | 4.93% |
| 6 | BROADCOM INC | AVGO | 6,961,668 | $2.41B | 4.18% |
| 7 | ALPHABET INC CL C | GOOG | 7,493,706 | $2.35B | 4.08% |
| 8 | META PLATFORMS INC CLASS A | META | 3,362,289 | $2.22B | 3.85% |
| 9 | ISHARES CORE S P 500 ETF | 464287200 | 2,958,300 | $2.03B | 3.52% |
| 10 | TESLA INC | TSLA | 4,380,570 | $1.97B | 3.42% |
| 11 | JPMORGAN CHASE CO | VYLD | 4,260,642 | $1.37B | 2.38% |
| 12 | ELI LILLY CO | LLY | 1,244,311 | $1.34B | 2.32% |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,128,287 | $1.07B | 1.86% |
| 14 | VISA INC CLASS A SHARES | V | 2,641,814 | $926.5M | 1.61% |
| 15 | JOHNSON JOHNSON | JNJ | 3,829,320 | $792.5M | 1.38% |
| 16 | WALMART INC | WMT | 6,851,516 | $763.3M | 1.32% |
| 17 | MASTERCARD INC A | MA | 1,323,057 | $755.3M | 1.31% |
| 18 | ABBVIE INC | ABBV | 2,742,565 | $626.6M | 1.09% |
| 19 | PALANTIR TECHNOLOGIES INC A | PLTR | 3,513,425 | $624.5M | 1.08% |
| 20 | NETFLIX INC | NFLX | 6,608,496 | $619.6M | 1.08% |