California State Teachers Retirement System Portfolio Stock Holdings
According to the SEC 13F filed on August 24, 2026, California State Teachers Retirement System disclosed 2712 stock positions valued at approximately $108.62B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2712
- Portfolio Value
- $108.62B
Holdings by Sector
California State Teachers Retirement System Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.45% | 35,021,490 | -1,667,272 | -4.54% | $7,007,449,934 |
| APPLE INC | AAPL | Technology | 5.94% | 22,278,223 | +5,613 | +0.03% | $6,446,426,607 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 10,707,532 | -8,131 | -0.08% | $3,994,123,587 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 14,696,893 | +134,735 | +0.93% | $3,502,857,478 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.91% | 8,844,847 | -22,866 | -0.26% | $3,160,882,972 |
| BROADCOM INC | AVGO | Technology | 2.37% | 6,826,308 | +9,497 | +0.14% | $2,578,637,847 |
| ISHARES CORE S P 500 ETF | IVV | Other | 2.37% | 3,431,700 | +475,400 | +16.08% | $2,569,965,813 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.28% | 7,007,408 | -285,877 | -3.92% | $2,475,927,469 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.82% | 1,713,394 | +8,795 | +0.52% | $1,977,753,560 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.73% | 3,334,525 | +42,580 | +1.29% | $1,878,304,587 |
| TESLA INC | TSLA | Consumer Cyclical | 1.65% | 4,273,058 | -4,974 | -0.12% | $1,797,248,195 |
| ELI LILLY CO | LLY | Healthcare | 1.34% | 1,217,561 | +2,939 | +0.24% | $1,460,379,190 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.32% | 2,473,319 | +11,907 | +0.48% | $1,436,775,740 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.23% | 4,071,860 | -60,976 | -1.48% | $1,332,841,934 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.99% | 2,149,115 | +77,116 | +3.72% | $1,075,395,655 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.87% | 3,714,961 | -28,471 | -0.76% | $943,488,645 |
| INTEL CORP | INTC | Technology | 0.86% | 6,671,769 | -217,221 | -3.15% | $931,579,105 |
| VISA INC CLASS A SHARES | V | Financial Services | 0.81% | 2,562,944 | -3,243 | -0.13% | $879,320,457 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.80% | 1,203,586 | -20,712 | -1.69% | $870,192,678 |
| LAM RESEARCH CORP | LRCX | Other | 0.76% | 1,895,716 | -27,226 | -1.42% | $821,470,614 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 6,671,419 | -21,862 | -0.33% | $755,604,916 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 701,786 | -4,603 | -0.65% | $747,331,911 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.65% | 6,011,664 | -10,962 | -0.18% | $706,130,053 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 5,092,215 | +201,932 | +4.13% | $696,207,635 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 2,700,030 | +19,842 | +0.74% | $679,435,549 |
| MASTERCARD INC A | MA | Financial Services | 0.59% | 1,241,173 | -45,479 | -3.53% | $637,466,453 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.58% | 674,638 | -12,504 | -1.82% | $631,103,610 |
| KLA CORP | KLAC | Technology | 0.55% | 1,985,721 | +1,784,863 | +888.62% | $599,111,883 |
| GENERAL ELECTRIC | GE | Industrials | 0.55% | 1,591,618 | -20,447 | -1.27% | $594,835,395 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.54% | 10,286,935 | -150,688 | -1.44% | $586,149,556 |
Showing 30 of 2,712 holdings in the latest reporting period.