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 $94.49 billion in total holdings as of March 31, 2026.
California State Teachers Retirement System owns shares of 2,925 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
Approximately 1.77% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, California State Teachers Retirement System has purchased 3,054 new stocks and bought additional shares in 1,279 stocks.
California State Teachers Retirement System sold shares of 1,607 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

NVIDIA: $6,398,520,093
Apple: $5,652,565,692
Microsoft: $3,966,616,973
Amazon.com: $3,032,860,647
Alphabet: $2,549,999,550

Largest New Holdings this Quarter

095924106 - BLUE OWL TECHNOLOGY FINANCE: $250,556,217 Holding
Q4982L109 - IREN: $12,499,242 Holding
925283103 - VERSANT MEDIA GROUP INC: $6,392,132 Holding
00246W103 - AXT: $3,669,854 Holding
44862P208 - HYCROFT MINING HOLDING CO A: $1,958,282 Holding

Largest Purchases this Quarter

BLUE OWL TECHNOLOGY FINANCE: 20,222,455 shares (about $250.56M)
Palo Alto Networks: 145,322 shares (about $23.30M)
SANDISK CORP: 30,065 shares (about $19.10M)
Waters: 62,393 shares (about $18.58M)
IREN: 364,622 shares (about $12.50M)

Largest Sales this Quarter

Apple: 708,401 shares (about $179.79M)
NVIDIA: 881,237 shares (about $153.69M)
Microsoft: 251,345 shares (about $93.04M)
Amazon.com: 327,605 shares (about $68.23M)
Alphabet: 209,619 shares (about $60.28M)

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	$6,398,520,093	$153,687,733 â–¼	-2.3%	36,688,762	6.8%	Computer and Technology
AAPL Apple	$5,652,565,692	$179,785,090 â–¼	-3.1%	22,272,610	6.0%	Computer and Technology
MSFT Microsoft	$3,966,616,973	$93,040,379 â–¼	-2.3%	10,715,663	4.2%	Computer and Technology
AMZN Amazon.com	$3,032,860,647	$68,230,293 â–¼	-2.2%	14,562,158	3.2%	Retail/Wholesale
GOOGL Alphabet	$2,549,999,550	$60,278,040 â–¼	-2.3%	8,867,713	2.7%	Computer and Technology
AVGO Broadcom	$2,109,871,173	$44,834,690 â–¼	-2.1%	6,816,811	2.2%	Computer and Technology
GOOG Alphabet	$2,092,151,735	$57,492,768 â–¼	-2.7%	7,293,285	2.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,931,084,723	$1,306,420 â–¼	-0.1%	2,956,300	2.0%	ETF
META Meta Platforms	$1,883,420,493	$40,245,913 â–¼	-2.1%	3,291,945	2.0%	Computer and Technology
TSLA Tesla	$1,590,358,396	$38,118,502 â–¼	-2.3%	4,278,032	1.7%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,215,715,038	$37,595,413 â–¼	-3.0%	4,132,836	1.3%	Finance
LLY Eli Lilly and Company	$1,117,172,877	$27,307,052 â–¼	-2.4%	1,214,622	1.2%	Medical
BRK.B Berkshire Hathaway	$992,901,921	$26,973,210 â–¼	-2.6%	2,071,999	1.1%	Finance
JNJ Johnson & Johnson	$915,044,518	$20,994,463 â–¼	-2.2%	3,743,432	1.0%	Medical
WALMART INC	$831,840,963	$19,665,446 â–¼	-2.3%	6,693,281	0.9%	COMMON STOCK
XOM ExxonMobil	$829,685,414	$33,878,557 â–¼	-3.9%	4,890,283	0.9%	Energy
V Visa	$775,604,359	$22,857,504 â–¼	-2.9%	2,566,187	0.8%	Business Services
COST Costco Wholesale	$684,688,903	$15,197,550 â–¼	-2.2%	687,142	0.7%	Retail/Wholesale
MA Mastercard	$642,888,538	$18,190,122 â–¼	-2.8%	1,286,652	0.7%	Business Services
NFLX Netflix	$619,041,199	$16,365,692 â–¼	-2.6%	6,438,286	0.7%	Consumer Discretionary
ABBV AbbVie	$582,914,088	$13,566,374 â–¼	-2.3%	2,680,188	0.6%	Medical
MU Micron Technology	$575,881,726	$13,081,840 â–¼	-2.2%	1,704,599	0.6%	Computer and Technology
PG Procter & Gamble	$517,668,482	$13,320,401 â–¼	-2.5%	3,583,969	0.5%	Consumer Staples
BAC Bank of America	$508,834,121	$22,209,769 â–¼	-4.2%	10,437,623	0.5%	Finance
PALANTIR TECHNOLOGIES INC A	$503,972,194	$9,971,615 â–¼	-1.9%	3,445,257	0.5%	COMMON STOCK
AMD Advanced Micro Devices	$500,725,043	$10,957,960 â–¼	-2.1%	2,461,412	0.5%	Computer and Technology
CAT Caterpillar	$500,448,351	$13,934,700 â–¼	-2.7%	706,389	0.5%	Industrials
KO CocaCola	$496,642,472	$11,338,371 â–¼	-2.2%	6,530,473	0.5%	Consumer Staples
HD Home Depot	$494,337,457	$12,295,882 â–¼	-2.4%	1,503,048	0.5%	Retail/Wholesale
CSCO Cisco Systems	$467,295,551	$11,659,061 â–¼	-2.4%	6,022,626	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$461,385,767	$13,293,609 â–¼	-2.8%	3,835,612	0.5%	Medical
CVX Chevron	$458,468,469	$17,747,054 â–¼	-3.7%	2,215,894	0.5%	Energy
GE GE Aerospace	$457,455,685	$12,945,587 â–¼	-2.8%	1,612,065	0.5%	Aerospace
AMAT Applied Materials	$418,452,813	$11,868,658 â–¼	-2.8%	1,224,298	0.4%	Computer and Technology
LAM RESEARCH CORP	$410,855,788	$11,621,181 â–¼	-2.8%	1,922,942	0.4%	COMMON STOCK
RTX RTX	$395,803,408	$9,841,372 â–¼	-2.4%	2,051,858	0.4%	Aerospace
GS The Goldman Sachs Group	$385,825,583	$12,591,715 â–¼	-3.2%	456,064	0.4%	Finance
ORCL Oracle	$382,097,041	$6,764,412 â–¼	-1.7%	2,597,356	0.4%	Computer and Technology
WFC Wells Fargo & Company	$380,025,261	$15,105,918 â–¼	-3.8%	4,773,587	0.4%	Finance
UNH UnitedHealth Group	$366,901,369	$8,946,517 â–¼	-2.4%	1,355,931	0.4%	Medical
GE VERNOVA INC	$363,103,705	$10,353,467 â–¼	-2.8%	415,974	0.4%	COMMON STOCK
MCD McDonald's	$346,894,785	$9,187,574 â–¼	-2.6%	1,116,171	0.4%	Retail/Wholesale
IBM International Business Machines	$344,652,402	$7,611,046 â–¼	-2.2%	1,421,892	0.4%	Computer and Technology
VZ Verizon Communications	$330,971,512	$7,786,321 â–¼	-2.3%	6,593,058	0.4%	Computer and Technology
PEP PepsiCo	$326,129,964	$7,838,263 â–¼	-2.3%	2,100,135	0.3%	Consumer Staples
T AT&T	$317,301,899	$9,944,121 â–¼	-3.0%	10,945,219	0.3%	Computer and Technology
C Citigroup	$315,836,983	$14,967,965 â–¼	-4.5%	2,784,913	0.3%	Financial Services
INTC Intel	$304,011,129	$7,595,656 â–¼	-2.4%	6,888,990	0.3%	Computer and Technology
KLAC KLA	$295,745,328	$7,741,932 â–¼	-2.6%	200,858	0.3%	Computer and Technology
MS Morgan Stanley	$294,663,737	$9,831,247 â–¼	-3.2%	1,790,507	0.3%	Finance
AMGN Amgen	$290,317,065	$7,015,889 â–¼	-2.4%	825,116	0.3%	Medical
TMO Thermo Fisher Scientific	$281,062,261	$7,882,667 â–¼	-2.7%	571,811	0.3%	Medical
ABT Abbott Laboratories	$274,648,102	$6,950,964 â–¼	-2.5%	2,675,057	0.3%	Medical
TJX TJX Companies	$269,609,852	$7,391,715 â–¼	-2.7%	1,688,227	0.3%	Retail/Wholesale
LINDE PLC	$268,625,573	$8,792,304 â–¼	-3.2%	541,846	0.3%	COMMON STOCK
GILD Gilead Sciences	$266,794,876	$5,710,268 â–¼	-2.1%	1,914,292	0.3%	Medical
TXN Texas Instruments	$265,820,565	$6,797,424 â–¼	-2.5%	1,369,221	0.3%	Computer and Technology
DIS Walt Disney	$262,966,276	$8,111,919 â–¼	-3.0%	2,728,432	0.3%	Consumer Discretionary
CRM Salesforce	$262,787,679	$10,487,681 â–¼	-3.8%	1,407,766	0.3%	Computer and Technology
PFE Pfizer	$252,865,511	$5,667,302 â–¼	-2.2%	9,005,182	0.3%	Medical
BLUE OWL TECHNOLOGY FINANCE	$250,556,217	$250,556,217 â–²	New Holding	20,222,455	0.3%	COMMON STOCK
AXP American Express	$250,023,011	$8,719,591 â–¼	-3.4%	826,577	0.3%	Finance
SLB SLB	$249,378,249	$2,981,699 â–¼	-1.2%	4,852,661	0.3%	Energy
ISRG Intuitive Surgical	$248,606,375	$8,089,914 â–¼	-3.2%	539,288	0.3%	Medical
NEE NextEra Energy	$245,739,118	$7,071,419 â–¼	-2.8%	2,645,770	0.3%	Utilities
SCHW Charles Schwab	$244,245,374	$10,114,785 â–¼	-4.0%	2,598,908	0.3%	Finance
ADI Analog Devices	$240,056,991	$7,495,697 â–¼	-3.0%	754,564	0.3%	Computer and Technology
APH Amphenol	$236,910,546	$5,348,522 â–¼	-2.2%	1,875,034	0.3%	Computer and Technology
BA Boeing	$235,407,509	$5,016,949 â–¼	-2.1%	1,182,774	0.2%	Aerospace
HON Honeywell International	$224,666,361	$5,047,250 â–¼	-2.2%	993,967	0.2%	Multi-Sector Conglomerates
UBER Uber Technologies	$222,730,598	$6,038,092 â–¼	-2.6%	3,096,491	0.2%	Computer and Technology
DE Deere & Company	$218,199,325	$5,610,468 â–¼	-2.5%	387,359	0.2%	Industrials
BKNG Booking	$215,509,440	$6,121,805 â–¼	-2.8%	51,186	0.2%	Retail/Wholesale
ETN Eaton	$213,172,751	$5,120,404 â–¼	-2.3%	596,004	0.2%	Industrials
BLACKROCK INC	$212,486,939	$5,705,825 â–¼	-2.6%	220,947	0.2%	COMMON STOCK
QCOM Qualcomm	$211,416,323	$6,469,521 â–¼	-3.0%	1,641,686	0.2%	Computer and Technology
UNP Union Pacific	$204,756,723	$5,791,582 â–¼	-2.8%	843,940	0.2%	Transportation
WELL Welltower	$204,693,710	$1,392,472 â–¼	-0.7%	1,035,323	0.2%	Finance
SPGI S&P Global	$201,707,712	$5,758,678 â–¼	-2.8%	474,227	0.2%	Finance
BMY Bristol Myers Squibb	$201,188,241	$4,710,079 â–¼	-2.3%	3,317,201	0.2%	Medical
LOW Lowe's Companies	$198,155,749	$5,254,867 â–¼	-2.6%	838,648	0.2%	Retail/Wholesale
LMT Lockheed Martin	$196,728,341	$6,528,621 â–¼	-3.2%	325,499	0.2%	Aerospace
ARISTA NETWORKS INC	$195,382,024	$4,351,078 â–¼	-2.2%	1,591,318	0.2%	COMMON STOCK
PANW Palo Alto Networks	$189,450,625	$23,298,023 â–²	14.0%	1,181,703	0.2%	Computer and Technology
COP ConocoPhillips	$188,990,472	$7,613,364 â–¼	-3.9%	1,431,746	0.2%	Energy
PLD Prologis	$187,793,149	$4,649,167 â–¼	-2.4%	1,420,738	0.2%	Finance
BKR Baker Hughes	$187,587,358	$2,872,402 â–¼	-1.5%	3,072,684	0.2%	Energy
CB Chubb	$185,957,406	$7,086,370 â–¼	-3.7%	570,544	0.2%	Finance
ACN Accenture	$185,311,523	$6,101,582 â–¼	-3.2%	934,548	0.2%	Computer and Technology
DHR Danaher	$184,610,866	$6,909,972 â–¼	-3.6%	973,686	0.2%	Medical
NEM Newmont	$184,530,203	$4,937,824 â–¼	-2.6%	1,704,667	0.2%	Basic Materials
INTU Intuit	$182,945,599	$5,082,627 â–¼	-2.7%	423,113	0.2%	Computer and Technology
OBDC Blue Owl Capital	$181,889,752		0.0%	16,445,728	0.2%	Finance
MDT Medtronic	$176,664,620	$4,603,715 â–¼	-2.5%	2,038,830	0.2%	Medical
CME CME Group	$175,759,536	$4,573,790 â–¼	-2.5%	595,089	0.2%	Finance
SYK Stryker	$175,323,795	$3,872,105 â–¼	-2.2%	533,564	0.2%	Medical
PGR Progressive	$170,997,264	$4,554,960 â–¼	-2.6%	862,577	0.2%	Finance
PH Parker-Hannifin	$170,800,154	$4,757,305 â–¼	-2.7%	190,787	0.2%	Industrials
COF Capital One Financial	$169,186,312	$4,929,806 â–¼	-2.8%	927,404	0.2%	Finance
CMCSA Comcast	$167,906,674	$6,141,873 â–¼	-3.5%	5,848,369	0.2%	Consumer Discretionary

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

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