California State Teachers Retirement System Portfolio Stock Holdings
California State Teachers Retirement System disclosed 2925 stock positions valued at approximately $94.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2925
- Portfolio Value
- $94.5B
Holdings by Sector
California State Teachers Retirement System Portfolio Holdings in Q1 2026
2710 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.77% | 36,688,762 | -881,237 | -2.35% | $6,398,520,093 |
| APPLE INC | AAPL | Technology | 5.98% | 22,272,610 | -708,401 | -3.08% | $5,652,565,692 |
| MICROSOFT CORP | MSFT | Technology | 4.20% | 10,715,663 | -251,345 | -2.29% | $3,966,616,973 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.21% | 14,562,158 | -327,605 | -2.20% | $3,032,860,647 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.70% | 8,867,713 | -209,619 | -2.31% | $2,549,999,550 |
| BROADCOM INC | AVGO | Technology | 2.23% | 6,816,811 | -144,857 | -2.08% | $2,109,871,173 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.21% | 7,293,285 | -200,421 | -2.67% | $2,092,151,735 |
| ISHARES CORE S P 500 ETF | IVV | Other | 2.04% | 2,956,300 | -2,000 | -0.07% | $1,931,084,723 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.99% | 3,291,945 | -70,344 | -2.09% | $1,883,420,493 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 4,278,032 | -102,538 | -2.34% | $1,590,358,396 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.29% | 4,132,836 | -127,806 | -3.00% | $1,215,715,038 |
| ELI LILLY CO | LLY | Healthcare | 1.18% | 1,214,622 | -29,689 | -2.39% | $1,117,172,877 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.05% | 2,071,999 | -56,288 | -2.64% | $992,901,921 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.97% | 3,743,432 | -85,888 | -2.24% | $915,044,518 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 6,693,281 | -158,235 | -2.31% | $831,840,963 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 4,890,283 | -199,685 | -3.92% | $829,685,414 |
| VISA INC CLASS A SHARES | V | Financial Services | 0.82% | 2,566,187 | -75,627 | -2.86% | $775,604,359 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.72% | 687,142 | -15,252 | -2.17% | $684,688,903 |
| MASTERCARD INC A | MA | Financial Services | 0.68% | 1,286,652 | -36,405 | -2.75% | $642,888,538 |
| NETFLIX INC | NFLX | Communication Services | 0.66% | 6,438,286 | -170,210 | -2.58% | $619,041,199 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 2,680,188 | -62,377 | -2.27% | $582,914,088 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 1,704,599 | -38,722 | -2.22% | $575,881,726 |
| PROCTER GAMBLE CO THE | PG | Consumer Defensive | 0.55% | 3,583,969 | -92,221 | -2.51% | $517,668,482 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.54% | 10,437,623 | -455,585 | -4.18% | $508,834,121 |
| PALANTIR TECHNOLOGIES INC A | PLTR | Technology | 0.53% | 3,445,257 | -68,168 | -1.94% | $503,972,194 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.53% | 2,461,412 | -53,866 | -2.14% | $500,725,043 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 706,389 | -19,669 | -2.71% | $500,448,351 |
| COCA COLA CO THE | KO | Consumer Defensive | 0.53% | 6,530,473 | -149,091 | -2.23% | $496,642,472 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 1,503,048 | -37,386 | -2.43% | $494,337,457 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.49% | 6,022,626 | -150,265 | -2.43% | $467,295,551 |
| MERCK CO INC | MRK | Healthcare | 0.49% | 3,835,612 | -110,513 | -2.80% | $461,385,767 |
| CHEVRON CORP | CVX | Energy | 0.49% | 2,215,894 | -85,776 | -3.73% | $458,468,469 |
| GENERAL ELECTRIC | GE | Industrials | 0.48% | 1,612,065 | -45,620 | -2.75% | $457,455,685 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.44% | 1,224,298 | -34,725 | -2.76% | $418,452,813 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 1,922,942 | -54,391 | -2.75% | $410,855,788 |
| RTX CORP | RTX | Industrials | 0.42% | 2,051,858 | -51,018 | -2.43% | $395,803,408 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 456,064 | -14,884 | -3.16% | $385,825,583 |
| ORACLE CORP | ORCL | Technology | 0.40% | 2,597,356 | -45,982 | -1.74% | $382,097,041 |
| WELLS FARGO CO | WFC | Financial Services | 0.40% | 4,773,587 | -189,749 | -3.82% | $380,025,261 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 1,355,931 | -33,063 | -2.38% | $366,901,369 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 415,974 | -11,861 | -2.77% | $363,103,705 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.37% | 1,116,171 | -29,562 | -2.58% | $346,894,785 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.36% | 1,421,892 | -31,400 | -2.16% | $344,652,402 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 6,593,058 | -155,106 | -2.30% | $330,971,512 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 2,100,135 | -50,475 | -2.35% | $326,129,964 |
| ATT INC | T | Communication Services | 0.34% | 10,945,219 | -343,019 | -3.04% | $317,301,899 |
| CITIGROUP INC | C | Financial Services | 0.33% | 2,784,913 | -131,981 | -4.52% | $315,836,983 |
| INTEL CORP | INTC | Technology | 0.32% | 6,888,990 | -172,120 | -2.44% | $304,011,129 |
| KLA CORP | KLAC | Technology | 0.31% | 200,858 | -5,258 | -2.55% | $295,745,328 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 1,790,507 | -59,739 | -3.23% | $294,663,737 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 825,116 | -19,940 | -2.36% | $290,317,065 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 571,811 | -16,037 | -2.73% | $281,062,261 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 2,675,057 | -67,702 | -2.47% | $274,648,102 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.29% | 1,688,227 | -46,285 | -2.67% | $269,609,852 |
| LINDE PLC | LIN | Other | 0.28% | 541,846 | -17,735 | -3.17% | $268,625,573 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 1,914,292 | -40,972 | -2.10% | $266,794,876 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.28% | 1,369,221 | -35,013 | -2.49% | $265,820,565 |
| WALT DISNEY CO THE | DIS | Communication Services | 0.28% | 2,728,432 | -84,166 | -2.99% | $262,966,276 |
| SALESFORCE INC | CRM | Technology | 0.28% | 1,407,766 | -56,183 | -3.84% | $262,787,679 |
| PFIZER INC | PFE | Healthcare | 0.27% | 9,005,182 | -201,827 | -2.19% | $252,865,511 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 826,577 | -28,827 | -3.37% | $250,023,011 |
| SLB LTD | SLB | Energy | 0.26% | 4,852,661 | -58,021 | -1.18% | $249,378,249 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 539,288 | -17,549 | -3.15% | $248,606,375 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 2,645,770 | -76,135 | -2.80% | $245,739,118 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 2,598,908 | -107,627 | -3.98% | $244,245,374 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 754,564 | -23,561 | -3.03% | $240,056,991 |
| AMPHENOL CORP CL A | APH | Technology | 0.25% | 1,875,034 | -42,331 | -2.21% | $236,910,546 |
| BOEING CO THE | BA | Industrials | 0.25% | 1,182,774 | -25,207 | -2.09% | $235,407,509 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.24% | 993,967 | -22,330 | -2.20% | $224,666,361 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 3,096,491 | -83,944 | -2.64% | $222,730,598 |
| DEERE CO | DE | Industrials | 0.23% | 387,359 | -9,960 | -2.51% | $218,199,325 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 51,186 | -1,454 | -2.76% | $215,509,440 |
| EATON CORP PLC | ETN | Other | 0.23% | 596,004 | -14,316 | -2.35% | $213,172,751 |
| BLACKROCK INC | BLK | Other | 0.22% | 220,947 | -5,933 | -2.62% | $212,486,939 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 1,641,686 | -50,237 | -2.97% | $211,416,323 |
| UNION PACIFIC CORP | UNP | Industrials | 0.22% | 843,940 | -23,871 | -2.75% | $204,756,723 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 1,035,323 | -7,043 | -0.68% | $204,693,710 |
| SP GLOBAL INC | SPGI | Financial Services | 0.21% | 474,227 | -13,539 | -2.78% | $201,707,712 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 3,317,201 | -77,660 | -2.29% | $201,188,241 |
| LOWE S COS INC | LOW | Consumer Cyclical | 0.21% | 838,648 | -22,240 | -2.58% | $198,155,749 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 325,499 | -10,802 | -3.21% | $196,728,341 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 1,591,318 | -35,438 | -2.18% | $195,382,024 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 1,181,703 | +145,322 | +14.02% | $189,450,625 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 1,431,746 | -57,677 | -3.87% | $188,990,472 |
| PROLOGIS INC | PLD | Real Estate | 0.20% | 1,420,738 | -35,173 | -2.42% | $187,793,149 |
| BAKER HUGHES CO | BKR | Energy | 0.20% | 3,072,684 | -47,050 | -1.51% | $187,587,358 |
| CHUBB LTD | CB | Financial Services | 0.20% | 570,544 | -21,742 | -3.67% | $185,957,406 |
| ACCENTURE PLC CL A | ACN | Technology | 0.20% | 934,548 | -30,771 | -3.19% | $185,311,523 |
| DANAHER CORP | DHR | Healthcare | 0.20% | 973,686 | -36,445 | -3.61% | $184,610,866 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 1,704,667 | -45,615 | -2.61% | $184,530,203 |
| INTUIT INC | INTU | Technology | 0.19% | 423,113 | -11,755 | -2.70% | $182,945,599 |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 0.19% | 16,445,728 | - | - | $181,889,752 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 2,038,830 | -53,130 | -2.54% | $176,664,620 |
| CME GROUP INC | CME | Financial Services | 0.19% | 595,089 | -15,486 | -2.54% | $175,759,536 |
| STRYKER CORP | SYK | Healthcare | 0.19% | 533,564 | -11,784 | -2.16% | $175,323,795 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 862,577 | -22,977 | -2.59% | $170,997,264 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.18% | 190,787 | -5,314 | -2.71% | $170,800,154 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.18% | 927,404 | -27,023 | -2.83% | $169,186,312 |
| COMCAST CORP CLASS A | CMCSA | Communication Services | 0.18% | 5,848,369 | -213,928 | -3.53% | $167,906,674 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 373,481 | -12,270 | -3.18% | $166,774,206 |