California State Teachers Retirement System Top Holdings and 13F Report (2026)

About California State Teachers Retirement System

Investment Activity

California State Teachers Retirement System has $99.96 billion in total holdings as of December 31, 2025.
California State Teachers Retirement System owns shares of 3,054 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, California State Teachers Retirement System has purchased 3,046 new stocks and bought additional shares in 1,017 stocks.
California State Teachers Retirement System sold shares of 1,946 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

NVIDIA: $7,006,804,815
Apple: $6,247,617,650
Microsoft: $5,303,864,410
Amazon.com: $3,436,855,096
Alphabet: $2,841,204,916

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $2,026,258,002 Holding
H2927K103 - AMRIZE LTD: $30,382,955 Holding
N97284108 - Yandex: $22,562,181 Holding
74743L100 - QNITY ELECTRONICS INC: $22,222,436 Holding
21873S108 - COREWEAVE INC CL A: $18,264,202 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,958,300 shares (about $2.03B)
Netflix: 5,936,994 shares (about $556.65M)
ServiceNow: 1,255,415 shares (about $192.32M)
Texas Pacific Land: 156,628 shares (about $44.99M)
AMRIZE LTD: 561,815 shares (about $30.38M)

Largest Sales this Quarter

Apple: 526,120 shares (about $143.03M)
NVIDIA: 761,369 shares (about $142.00M)
Microsoft: 172,685 shares (about $83.51M)
Tesla: 180,075 shares (about $80.98M)
Alphabet: 253,092 shares (about $79.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,006,804,815	$141,995,319 ▼	-2.0%	37,569,999	7.0%	Computer and Technology
AAPL Apple	$6,247,617,650	$143,030,983 ▼	-2.2%	22,981,011	6.2%	Computer and Technology
MSFT Microsoft	$5,303,864,410	$83,513,920 ▼	-1.6%	10,967,008	5.3%	Computer and Technology
AMZN Amazon.com	$3,436,855,096	$40,925,771 ▼	-1.2%	14,889,763	3.4%	Retail/Wholesale
GOOGL Alphabet	$2,841,204,916	$21,269,289 ▼	-0.7%	9,077,332	2.8%	Computer and Technology
AVGO Broadcom	$2,409,433,295	$29,813,400 ▼	-1.2%	6,961,668	2.4%	Computer and Technology
GOOG Alphabet	$2,351,524,943	$79,420,270 ▼	-3.3%	7,493,706	2.4%	Computer and Technology
META Meta Platforms	$2,219,413,346	$37,339,311 ▼	-1.7%	3,362,289	2.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,026,258,002	$2,026,258,002 ▲	New Holding	2,958,300	2.0%	ETF
TSLA Tesla	$1,970,029,941	$80,983,329 ▼	-3.9%	4,380,570	2.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,372,864,065	$36,502,693 ▼	-2.6%	4,260,642	1.4%	Finance
LLY Eli Lilly and Company	$1,337,236,145	$25,536,546 ▼	-1.9%	1,244,311	1.3%	Medical
BRK.B Berkshire Hathaway	$1,069,783,461	$4,817,900 ▼	-0.4%	2,128,287	1.1%	Finance
V Visa	$926,510,588	$20,065,522 ▼	-2.1%	2,641,814	0.9%	Business Services
JNJ Johnson & Johnson	$792,477,774	$13,940,980 ▼	-1.7%	3,829,320	0.8%	Medical
WALMART INC	$763,327,398	$13,933,157 ▼	-1.8%	6,851,516	0.8%	COMMON STOCK
MA Mastercard	$755,306,780	$15,785,974 ▼	-2.0%	1,323,057	0.8%	Business Services
ABBV AbbVie	$626,648,677	$11,371,033 ▼	-1.8%	2,742,565	0.6%	Medical
PALANTIR TECHNOLOGIES INC A	$624,511,294	$6,894,212 ▼	-1.1%	3,513,425	0.6%	COMMON STOCK
NFLX Netflix	$619,612,585	$556,652,557 ▲	884.1%	6,608,496	0.6%	Consumer Discretionary
XOM ExxonMobil	$612,526,749	$12,299,109 ▼	-2.0%	5,089,968	0.6%	Energy
COST Costco Wholesale	$605,702,442	$7,084,123 ▼	-1.2%	702,394	0.6%	Retail/Wholesale
BAC Bank of America	$599,126,440	$17,957,995 ▼	-2.9%	10,893,208	0.6%	Finance
AMD Advanced Micro Devices	$538,671,936	$7,747,880 ▼	-1.4%	2,515,278	0.5%	Computer and Technology
HD Home Depot	$530,063,339	$9,538,796 ▼	-1.8%	1,540,434	0.5%	Retail/Wholesale
PG Procter & Gamble	$526,834,789	$9,854,569 ▼	-1.8%	3,676,190	0.5%	Consumer Staples
ORCL Oracle	$515,213,010	$3,643,063 ▼	-0.7%	2,643,338	0.5%	Computer and Technology
GE GE Aerospace	$510,616,711	$10,014,363 ▼	-1.9%	1,657,685	0.5%	Aerospace
MU Micron Technology	$497,561,247	$4,766,632 ▼	-0.9%	1,743,321	0.5%	Computer and Technology
CSCO Cisco Systems	$475,497,794	$11,689,380 ▼	-2.4%	6,172,891	0.5%	Computer and Technology
KO CocaCola	$466,968,319	$4,833,997 ▼	-1.0%	6,679,564	0.5%	Consumer Staples
WFC Wells Fargo & Company	$462,582,915	$9,955,344 ▼	-2.1%	4,963,336	0.5%	Finance
UNH UnitedHealth Group	$458,520,809	$9,046,004 ▼	-1.9%	1,388,994	0.5%	Medical
IBM International Business Machines	$430,479,623	$7,760,406 ▼	-1.8%	1,453,292	0.4%	Computer and Technology
CAT Caterpillar	$415,936,846	$5,926,913 ▼	-1.4%	726,058	0.4%	Industrials
MRK Merck & Co., Inc.	$415,369,117	$11,990,377 ▼	-2.8%	3,946,125	0.4%	Medical
GS The Goldman Sachs Group	$413,963,292	$10,579,644 ▼	-2.5%	470,948	0.4%	Finance
CRM Salesforce	$387,814,730	$7,285,820 ▼	-1.8%	1,463,949	0.4%	Computer and Technology
RTX RTX	$385,667,458	$5,316,949 ▼	-1.4%	2,102,876	0.4%	Aerospace
CVX Chevron	$350,797,525	$8,596,076 ▼	-2.4%	2,301,670	0.4%	Energy
MCD McDonald's	$350,170,377	$3,570,981 ▼	-1.0%	1,145,733	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$343,640,275	$3,882,862 ▼	-1.1%	2,742,759	0.3%	Medical
TMO Thermo Fisher Scientific	$340,628,524	$7,941,942 ▼	-2.3%	587,848	0.3%	Medical
C Citigroup	$340,372,361	$6,254,584 ▼	-1.8%	2,916,894	0.3%	Financial Services
LAM RESEARCH CORP	$338,479,863	$13,115,983 ▼	-3.7%	1,977,333	0.3%	COMMON STOCK
MS Morgan Stanley	$328,474,172	$1,142,406 ▼	-0.3%	1,850,246	0.3%	Finance
AMAT Applied Materials	$323,556,321	$8,995,935 ▼	-2.7%	1,259,023	0.3%	Computer and Technology
DIS Walt Disney	$319,989,274	$4,048,278 ▼	-1.2%	2,812,598	0.3%	Consumer Discretionary
AXP American Express	$316,456,710	$4,735,360 ▼	-1.5%	855,404	0.3%	Finance
ISRG Intuitive Surgical	$315,370,203	$5,878,250 ▼	-1.8%	556,837	0.3%	Medical
PEP PepsiCo	$308,655,547	$9,408,167 ▼	-3.0%	2,150,610	0.3%	Consumer Staples
QCOM Qualcomm	$289,403,429	$6,480,913 ▼	-2.2%	1,691,923	0.3%	Computer and Technology
INTU Intuit	$288,065,261	$1,187,057 ▼	-0.4%	434,868	0.3%	Computer and Technology
BKNG Booking	$281,904,571	$1,520,914 ▼	-0.5%	52,640	0.3%	Retail/Wholesale
T AT&T	$280,399,832	$7,881,484 ▼	-2.7%	11,288,238	0.3%	Computer and Technology
GE VERNOVA INC	$279,620,121	$5,595,866 ▼	-2.0%	427,835	0.3%	COMMON STOCK
AMGN Amgen	$276,595,279	$5,536,449 ▼	-2.0%	845,056	0.3%	Medical
VZ Verizon Communications	$274,852,720	$3,533,205 ▼	-1.3%	6,748,164	0.3%	Computer and Technology
SCHW Charles Schwab	$270,409,912	$3,228,692 ▼	-1.2%	2,706,535	0.3%	Finance
TJX TJX Companies	$266,438,388	$4,301,080 ▼	-1.6%	1,734,512	0.3%	Retail/Wholesale
BA Boeing	$262,276,835	$3,596,376 ▲	1.4%	1,207,981	0.3%	Aerospace
INTC Intel	$260,554,959	$4,109,442 ▲	1.6%	7,061,110	0.3%	Computer and Technology
UBER Uber Technologies	$259,873,344	$3,472,021 ▼	-1.3%	3,180,435	0.3%	Computer and Technology
APH Amphenol	$259,112,706	$1,549,921 ▼	-0.6%	1,917,365	0.3%	Computer and Technology
ACN Accenture	$258,995,088	$4,282,605 ▼	-1.6%	965,319	0.3%	Computer and Technology
SPGI S&P Global	$254,901,634	$4,887,262 ▼	-1.9%	487,766	0.3%	Finance
KLAC KLA	$250,447,429	$5,202,973 ▼	-2.0%	206,116	0.3%	Computer and Technology
TXN Texas Instruments	$243,620,557	$3,264,388 ▼	-1.3%	1,404,234	0.2%	Computer and Technology
BLACKROCK INC	$242,838,739	$3,126,463 ▼	-1.3%	226,880	0.2%	COMMON STOCK
APPLOVIN CORP CLASS A	$241,702,603	$3,325,302 ▼	-1.4%	358,705	0.2%	COMMON STOCK
NOW ServiceNow	$241,417,636	$192,317,024 ▲	391.7%	1,575,936	0.2%	Computer and Technology
GILD Gilead Sciences	$239,989,103	$4,448,466 ▼	-1.8%	1,955,264	0.2%	Medical
LINDE PLC	$238,599,743	$16,590,409 ▼	-6.5%	559,581	0.2%	COMMON STOCK
COF Capital One Financial	$231,314,928	$4,457,485 ▼	-1.9%	954,427	0.2%	Finance
DHR Danaher	$231,239,189	$5,265,847 ▼	-2.2%	1,010,131	0.2%	Medical
PFE Pfizer	$229,254,524	$6,470,638 ▼	-2.7%	9,207,009	0.2%	Medical
ADBE Adobe	$225,420,509	$7,445,337 ▼	-3.2%	644,077	0.2%	Computer and Technology
BSX Boston Scientific	$224,807,172	$4,486,122 ▼	-2.0%	2,357,705	0.2%	Medical
NEE NextEra Energy	$218,514,533	$3,148,100 ▼	-1.4%	2,721,905	0.2%	Utilities
ARISTA NETWORKS INC	$213,153,839	$5,221,283 ▼	-2.4%	1,626,756	0.2%	COMMON STOCK
ADI Analog Devices	$211,027,500	$3,976,334 ▼	-1.8%	778,125	0.2%	Computer and Technology
LOW Lowe's Companies	$207,611,750	$6,441,625 ▼	-3.0%	860,888	0.2%	Retail/Wholesale
OBDC Blue Owl Capital	$204,420,399		0.0%	16,445,728	0.2%	Finance
PGR Progressive	$201,658,357	$5,354,608 ▼	-2.6%	885,554	0.2%	Finance
MDT Medtronic	$200,953,678	$1,289,990 ▼	-0.6%	2,091,960	0.2%	Medical
UNP Union Pacific	$200,742,041	$9,486,896 ▼	-4.5%	867,811	0.2%	Transportation
HON Honeywell International	$198,269,382	$4,452,929 ▼	-2.2%	1,016,297	0.2%	Multi-Sector Conglomerates
ETN Eaton	$194,393,023	$4,396,394 ▼	-2.2%	610,320	0.2%	Industrials
WELL Welltower	$193,473,553	$1,355,324 ▲	0.7%	1,042,366	0.2%	Finance
SYK Stryker	$191,673,462	$2,073,673 ▼	-1.1%	545,348	0.2%	Medical
PANW Palo Alto Networks	$190,901,380	$839,584 ▲	0.4%	1,036,381	0.2%	Computer and Technology
SLB SLB	$188,471,975	$11,478,498 ▼	-5.7%	4,910,682	0.2%	Energy
PLD Prologis	$185,861,598	$3,278,564 ▼	-1.7%	1,455,911	0.2%	Finance
DE Deere & Company	$184,979,807	$3,298,098 ▼	-1.8%	397,319	0.2%	Industrials
CB Chubb	$184,864,306	$2,971,070 ▼	-1.6%	592,286	0.2%	Finance
BMY Bristol Myers Squibb	$183,118,802	$2,151,397 ▼	-1.2%	3,394,861	0.2%	Medical
CMCSA Comcast	$181,202,057	$880,201 ▼	-0.5%	6,062,297	0.2%	Consumer Discretionary
CRWD CrowdStrike	$180,518,538	$1,081,429 ▼	-0.6%	385,098	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$174,884,073	$4,003,622 ▼	-2.2%	385,751	0.2%	Medical
NEM Newmont	$174,765,658	$3,698,843 ▼	-2.1%	1,750,282	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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California State Teachers Retirement System Top Holdings and 13F Report (2026)

About California State Teachers Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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California State Teachers Retirement System Top Holdings and 13F Report (2026)

About California State Teachers Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalifornia State Teachers Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools