California State Teachers Retirement System
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.49B
Q ending 2026-03-31
Prior quarter
$99.96B
Q ending 2025-12-31
Change
-5.5% QoQ · +16.8% YoY
Positions
2,925
reported holdings
Largest positions
Top 100 of 2,925 reported positions by value, Q ending 2026-03-31. 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 | $6.40B | 36.7M |
| Apple Inc | AAPL | Shares | $5.65B | 22.3M |
| Microsoft Corp | MSFT | Shares | $3.97B | 10.7M |
| Amazon Com Inc | AMZN | Shares | $3.03B | 14.6M |
| Alphabet Inc Cl A | GOOGL | Shares | $2.55B | 8.9M |
| Broadcom Inc | AVGO | Shares | $2.11B | 6.8M |
| Alphabet Inc Cl C | GOOG | Shares | $2.09B | 7.3M |
| Ishares Core S P 500 Etf | IVV | Shares | $1.93B | 3.0M |
| Meta Platforms Inc Class A | META | Shares | $1.88B | 3.3M |
| Tesla Inc | TSLA | Shares | $1.59B | 4.3M |
| Jpmorgan Chase Co | JPM | Shares | $1.22B | 4.1M |
| Eli Lilly Co | LLY | Shares | $1.12B | 1.2M |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $992.9M | 2.1M |
| Johnson Johnson | JNJ | Shares | $915.0M | 3.7M |
| Walmart Inc | WMT | Shares | $831.8M | 6.7M |
| Exxon Mobil Corp | XOM | Shares | $829.7M | 4.9M |
| Visa Inc Class A Shares | V | Shares | $775.6M | 2.6M |
| Costco Wholesale Corp | COST | Shares | $684.7M | 687K |
| Mastercard Inc A | MA | Shares | $642.9M | 1.3M |
| Netflix Inc | NFLX | Shares | $619.0M | 6.4M |
| Abbvie Inc | ABBV | Shares | $582.9M | 2.7M |
| Micron Technology Inc | MU | Shares | $575.9M | 1.7M |
| Procter Gamble Co The | PG | Shares | $517.7M | 3.6M |
| Bank Of America Corp | BAC | Shares | $508.8M | 10.4M |
| Palantir Technologies Inc A | PLTR | Shares | $504.0M | 3.4M |
| Advanced Micro Devices | AMD | Shares | $500.7M | 2.5M |
| Caterpillar Inc | CAT | Shares | $500.4M | 706K |
| Coca Cola Co The | KO | Shares | $496.6M | 6.5M |
| Home Depot Inc | HD | Shares | $494.3M | 1.5M |
| Cisco Systems Inc | CSCO | Shares | $467.3M | 6.0M |
| Merck Co Inc | MRK | Shares | $461.4M | 3.8M |
| Chevron Corp | CVX | Shares | $458.5M | 2.2M |
| General Electric | GE | Shares | $457.5M | 1.6M |
| Applied Materials Inc | AMAT | Shares | $418.5M | 1.2M |
| Lam Research Corp | LRCX | Shares | $410.9M | 1.9M |
| Rtx Corp | RTX | Shares | $395.8M | 2.1M |
| Goldman Sachs Group Inc | GS | Shares | $385.8M | 456K |
| Oracle Corp | ORCL | Shares | $382.1M | 2.6M |
| Wells Fargo Co | WFC | Shares | $380.0M | 4.8M |
| Unitedhealth Group Inc | UNH | Shares | $366.9M | 1.4M |
| Ge Vernova Inc | GEV | Shares | $363.1M | 416K |
| Mcdonald S Corp | MCD | Shares | $346.9M | 1.1M |
| Intl Business Machines Corp | IBM | Shares | $344.7M | 1.4M |
| Verizon Communications Inc | VZ | Shares | $331.0M | 6.6M |
| Pepsico Inc | PEP | Shares | $326.1M | 2.1M |
| Att Inc | T | Shares | $317.3M | 10.9M |
| Citigroup Inc | C | Shares | $315.8M | 2.8M |
| Intel Corp | INTC | Shares | $304.0M | 6.9M |
| Kla Corp | KLAC | Shares | $295.7M | 201K |
| Morgan Stanley | MS | Shares | $294.7M | 1.8M |
| Amgen Inc | AMGN | Shares | $290.3M | 825K |
| Thermo Fisher Scientific Inc | TMO | Shares | $281.1M | 572K |
| Abbott Laboratories | ABT | Shares | $274.6M | 2.7M |
| Tjx Companies Inc | TJX | Shares | $269.6M | 1.7M |
| Linde Plc | Shares | $268.6M | 542K | |
| Gilead Sciences Inc | GILD | Shares | $266.8M | 1.9M |
| Texas Instruments Inc | TXN | Shares | $265.8M | 1.4M |
| Walt Disney Co The | DIS | Shares | $263.0M | 2.7M |
| Salesforce Inc | CRM | Shares | $262.8M | 1.4M |
| Pfizer Inc | PFE | Shares | $252.9M | 9.0M |
| Blue Owl Technology Finance | OTF | Shares | $250.6M | 20.2M |
| American Express Co | AXP | Shares | $250.0M | 827K |
| Slb Ltd | SLB | Shares | $249.4M | 4.9M |
| Intuitive Surgical Inc | ISRG | Shares | $248.6M | 539K |
| Nextera Energy Inc | NEE | Shares | $245.7M | 2.6M |
| Schwab Charles Corp | SCHW | Shares | $244.2M | 2.6M |
| Analog Devices Inc | ADI | Shares | $240.1M | 755K |
| Amphenol Corp Cl A | APH | Shares | $236.9M | 1.9M |
| Boeing Co The | BA | Shares | $235.4M | 1.2M |
| Honeywell International Inc | HONGBP | Shares | $224.7M | 994K |
| Uber Technologies Inc | UBER | Shares | $222.7M | 3.1M |
| Deere Co | DE | Shares | $218.2M | 387K |
| Booking Holdings Inc | BKNG | Shares | $215.5M | 51K |
| Eaton Corp Plc | Shares | $213.2M | 596K | |
| Blackrock Inc | BLK | Shares | $212.5M | 221K |
| Qualcomm Inc | QCOM | Shares | $211.4M | 1.6M |
| Union Pacific Corp | UNP | Shares | $204.8M | 844K |
| Welltower Inc | WELL | Shares | $204.7M | 1.0M |
| Sp Global Inc | SPGI | Shares | $201.7M | 474K |
| Bristol Myers Squibb Co | BMY | Shares | $201.2M | 3.3M |
| Lowe S Cos Inc | LOW | Shares | $198.2M | 839K |
| Lockheed Martin Corp | LMT | Shares | $196.7M | 325K |
| Arista Networks Inc | ANET | Shares | $195.4M | 1.6M |
| Palo Alto Networks Inc | PANW | Shares | $189.5M | 1.2M |
| Conocophillips | COP | Shares | $189.0M | 1.4M |
| Prologis Inc | PLD | Shares | $187.8M | 1.4M |
| Baker Hughes Co | BKR | Shares | $187.6M | 3.1M |
| Chubb Ltd | Shares | $186.0M | 571K | |
| Accenture Plc Cl A | Shares | $185.3M | 935K | |
| Danaher Corp | DHR | Shares | $184.6M | 974K |
| Newmont Corp | NEM | Shares | $184.5M | 1.7M |
| Intuit Inc | INTU | Shares | $182.9M | 423K |
| Blue Owl Capital Corp | OBDC | Shares | $181.9M | 16.4M |
| Medtronic Plc | Shares | $176.7M | 2.0M | |
| Cme Group Inc | CME | Shares | $175.8M | 595K |
| Stryker Corp | SYK | Shares | $175.3M | 534K |
| Progressive Corp | PGR | Shares | $171.0M | 863K |
| Parker Hannifin Corp | PH | Shares | $170.8M | 191K |
| Capital One Financial Corp | COF | Shares | $169.2M | 927K |
| Comcast Corp Class A | CMCSA | Shares | $167.9M | 5.8M |
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.