California State Teachers Retirement System
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$108.62B
Q ending 2026-06-30
Prior quarter
$94.49B
Q ending 2026-03-31
Change
+14.9% QoQ · +20.6% YoY
Positions
3,002
reported holdings
Largest positions
Top 100 of 3,002 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $7.01B | 35.0M |
| Apple Inc | AAPL | Shares | $6.45B | 22.3M |
| Microsoft Corp | MSFT | Shares | $3.99B | 10.7M |
| Amazon Com Inc | AMZN | Shares | $3.50B | 14.7M |
| Alphabet Inc Cl A | GOOGL | Shares | $3.16B | 8.8M |
| Broadcom Inc | AVGO | Shares | $2.58B | 6.8M |
| Ishares Core S P 500 Etf | IVV | Shares | $2.57B | 3.4M |
| Alphabet Inc Cl C | GOOG | Shares | $2.48B | 7.0M |
| Micron Technology Inc | MU | Shares | $1.98B | 1.7M |
| Meta Platforms Inc Class A | META | Shares | $1.88B | 3.3M |
| Tesla Inc | TSLA | Shares | $1.80B | 4.3M |
| Eli Lilly Co | LLY | Shares | $1.46B | 1.2M |
| Advanced Micro Devices | AMD | Shares | $1.44B | 2.5M |
| Jpmorgan Chase Co | JPM | Shares | $1.33B | 4.1M |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $1.08B | 2.1M |
| Johnson Johnson | JNJ | Shares | $943.5M | 3.7M |
| Intel Corp | INTC | Shares | $931.6M | 6.7M |
| Visa Inc Class A Shares | V | Shares | $879.3M | 2.6M |
| Applied Materials Inc | AMAT | Shares | $870.2M | 1.2M |
| Lam Research Corp | LRCX | Shares | $821.5M | 1.9M |
| Walmart Inc | WMT | Shares | $755.6M | 6.7M |
| Caterpillar Inc | CAT | Shares | $747.3M | 702K |
| Cisco Systems Inc | CSCO | Shares | $706.1M | 6.0M |
| Exxon Mobil Corp | XOM | Shares | $696.2M | 5.1M |
| Abbvie Inc | ABBV | Shares | $679.4M | 2.7M |
| Mastercard Inc A | MA | Shares | $637.5M | 1.2M |
| Costco Wholesale Corp | COST | Shares | $631.1M | 675K |
| Kla Corp | KLAC | Shares | $599.1M | 2.0M |
| General Electric | GE | Shares | $594.8M | 1.6M |
| Bank Of America Corp | BAC | Shares | $586.1M | 10.3M |
| Unitedhealth Group Inc | UNH | Shares | $567.4M | 1.4M |
| Home Depot Inc | HD | Shares | $525.7M | 1.5M |
| Procter Gamble Co/The | PG | Shares | $516.9M | 3.5M |
| Coca Cola Co The | KO | Shares | $487.5M | 6.0M |
| Merck Co Inc | MRK | Shares | $484.7M | 3.8M |
| Ge Vernova Inc | GEV | Shares | $483.3M | 411K |
| Netflix Inc | NFLX | Shares | $458.9M | 6.4M |
| Goldman Sachs Group Inc | GS | Shares | $455.4M | 450K |
| Chevron Corp | CVX | Shares | $432.7M | 2.6M |
| Palo Alto Networks Inc | PANW | Shares | $417.8M | 1.2M |
| Texas Instruments Inc | TXN | Shares | $412.3M | 1.4M |
| Intl Business Machines Corp | IBM | Shares | $400.5M | 1.4M |
| Rtx Corp | RTX | Shares | $389.8M | 2.1M |
| Marvell Technology Inc | MRVL | Shares | $385.1M | 1.3M |
| Wells Fargo Co | WFC | Shares | $384.5M | 4.7M |
| Palantir Technologies Inc A | PLTR | Shares | $383.8M | 3.3M |
| Oracle Corp | ORCL | Shares | $382.8M | 2.6M |
| Sandisk Corp | SNDK | Shares | $380.4M | 167K |
| Morgan Stanley | MS | Shares | $374.3M | 1.8M |
| Linde Plc | Shares | $365.7M | 705K | |
| Citigroup Inc | C | Shares | $360.2M | 2.6M |
| Western Digital Corp | WDC | Shares | $338.4M | 530K |
| Amphenol Corp Cl A | APH | Shares | $331.6M | 1.9M |
| Seagate Technology Holdings | Shares | $316.7M | 328K | |
| Corning Inc | GLW | Shares | $308.8M | 1.2M |
| Mcdonald S Corp | MCD | Shares | $302.9M | 1.1M |
| Qualcomm Inc | QCOM | Shares | $301.3M | 1.6M |
| Amgen Inc | AMGN | Shares | $298.3M | 824K |
| Analog Devices Inc | ADI | Shares | $296.3M | 746K |
| Pepsico Inc | PEP | Shares | $285.7M | 2.1M |
| Crowdstrike Holdings Inc A | CRWD | Shares | $283.9M | 372K |
| Thermo Fisher Scientific Inc | TMO | Shares | $282.7M | 564K |
| Arista Networks Inc | ANET | Shares | $272.8M | 1.6M |
| Verizon Communications Inc | VZ | Shares | $271.4M | 6.4M |
| American Express Co | AXP | Shares | $269.4M | 796K |
| Walt Disney Co The | DIS | Shares | $261.9M | 2.7M |
| Tjx Companies Inc | TJX | Shares | $258.8M | 1.7M |
| Eaton Corp Plc | Shares | $249.2M | 585K | |
| Union Pacific Corp | UNP | Shares | $247.7M | 911K |
| Abbott Laboratories | ABT | Shares | $246.8M | 2.7M |
| Boeing Co The | BA | Shares | $245.9M | 1.1M |
| Welltower Inc | WELL | Shares | $244.1M | 1.1M |
| Gilead Sciences Inc | GILD | Shares | $241.2M | 1.9M |
| Deere Co | DE | Shares | $234.6M | 370K |
| Schwab Charles Corp | SCHW | Shares | $233.4M | 2.5M |
| Nextera Energy Inc | NEE | Shares | $222.2M | 2.5M |
| Att Inc | T | Shares | $221.1M | 10.7M |
| Pfizer Inc | PFE | Shares | $218.0M | 9.1M |
| Booking Holdings Inc | BKNG | Shares | $214.7M | 1.2M |
| Blackrock Inc | BLK | Shares | $213.8M | 222K |
| Intuitive Surgical Inc | ISRG | Shares | $213.7M | 537K |
| Progressive Corp | PGR | Shares | $199.8M | 914K |
| Uber Technologies Inc | UBER | Shares | $199.5M | 2.8M |
| Dell Technologies C | DELL | Shares | $198.6M | 460K |
| Cvs Health Corp | CVS | Shares | $193.3M | 1.9M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $190.5M | 383K |
| Prologis Inc | PLD | Shares | $189.5M | 1.4M |
| Salesforce Inc | CRM | Shares | $188.1M | 1.2M |
| Sp Global Inc | SPGI | Shares | $187.9M | 461K |
| Vertiv Holdings Co A | VRT | Shares | $185.5M | 554K |
| Bristol Myers Squibb Co | BMY | Shares | $185.3M | 3.2M |
| Chubb Ltd | Shares | $184.6M | 542K | |
| Danaher Corp | DHR | Shares | $184.6M | 969K |
| Parker Hannifin Corp | PH | Shares | $184.2M | 188K |
| Lowe S Cos Inc | LOW | Shares | $182.9M | 830K |
| Starbucks Corp | SBUX | Shares | $179.1M | 1.8M |
| Blue Owl Capital Corp | OBDC | Shares | $178.8M | 16.4M |
| Applovin Corp Class A | APP | Shares | $178.0M | 346K |
| Capital One Financial Corp | COF | Shares | $172.7M | 861K |
| Howmet Aerospace Inc | HWM | Shares | $163.6M | 608K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.