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 $108.62 billion in total holdings as of June 30, 2026.
California State Teachers Retirement System owns shares of 3,002 different stocks, but just 206 companies or ETFs make up 80% of its holdings.
Approximately 3.28% of the portfolio was purchased this quarter.
About 2.74% of the portfolio was sold this quarter.
This quarter, California State Teachers Retirement System has purchased 2,925 new stocks and bought additional shares in 942 stocks.
California State Teachers Retirement System sold shares of 1,870 stocks and completely divested from 102 stocks this quarter.

Largest Holdings

NVIDIA: $7,007,449,934
Apple: $6,446,426,607
Microsoft: $3,994,123,587
Amazon.com: $3,502,857,478
Alphabet: $3,160,882,972

Largest New Holdings this Quarter

438516205 - HONEYWELL INTERNATIONAL INC: $110,187,907 Holding
43849R105 - HONEYWELL AEROSPACE INC: $108,800,100 Holding
84615Q103 - SPACE EXPLORATION TECHN CL A: $104,119,009 Holding
G2004J103 - CARNIVAL CORP LTD: $42,423,964 Holding
26614N201 - DUPONT DE NEMOURS INC: $38,660,655 Holding

Largest Purchases this Quarter

KLA: 1,784,863 shares (about $538.51M)
iShares Core S&P 500 ETF: 475,400 shares (about $356.02M)
Booking: 1,153,098 shares (about $205.53M)
HONEYWELL INTERNATIONAL INC: 492,130 shares (about $110.19M)
HONEYWELL AEROSPACE INC: 492,130 shares (about $108.80M)

Largest Sales this Quarter

NVIDIA: 1,667,272 shares (about $333.60M)
Alphabet: 285,877 shares (about $101.01M)
SLB: 1,729,907 shares (about $80.42M)
Baker Hughes: 895,110 shares (about $49.68M)
Atmos Energy: 280,692 shares (about $48.35M)

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	$7,007,449,934	$333,604,454 â–¼	-4.5%	35,021,490	6.5%	Technology
AAPL Apple	$6,446,426,607	$1,624,178 â–²	0.0%	22,278,223	5.9%	Technology
MSFT Microsoft	$3,994,123,587	$3,033,026 â–¼	-0.1%	10,707,532	3.7%	Technology
AMZN Amazon.com	$3,502,857,478	$32,112,740 â–²	0.9%	14,696,893	3.2%	Consumer Discretionary
GOOGL Alphabet	$3,160,882,972	$8,171,622 â–¼	-0.3%	8,844,847	2.9%	Communication Services
AVGO Broadcom	$2,578,637,847	$3,587,492 â–²	0.1%	6,826,308	2.4%	Technology
IVV iShares Core S&P 500 ETF	$2,569,965,813	$356,022,306 â–²	16.1%	3,431,700	2.4%	ETF
GOOG Alphabet	$2,475,927,469	$101,008,920 â–¼	-3.9%	7,007,408	2.3%	Communication Services
MU Micron Technology	$1,977,753,560	$10,151,981 â–²	0.5%	1,713,394	1.8%	Technology
META Meta Platforms	$1,878,304,587	$23,984,888 â–²	1.3%	3,334,525	1.7%	Communication Services
TSLA Tesla	$1,797,248,195	$2,092,064 â–¼	-0.1%	4,273,058	1.7%	Consumer Discretionary
LLY Eli Lilly and Company	$1,460,379,190	$3,525,125 â–²	0.2%	1,217,561	1.3%	Healthcare
AMD Advanced Micro Devices	$1,436,775,740	$6,916,895 â–²	0.5%	2,473,319	1.3%	Technology
JPM JPMorgan Chase & Co.	$1,332,841,934	$19,959,274 â–¼	-1.5%	4,071,860	1.2%	Finance
BRK.B Berkshire Hathaway	$1,075,395,655	$38,588,075 â–²	3.7%	2,149,115	1.0%	Finance
JNJ Johnson & Johnson	$943,488,645	$7,230,780 â–¼	-0.8%	3,714,961	0.9%	Healthcare
INTC Intel	$931,579,105	$30,330,568 â–¼	-3.2%	6,671,769	0.9%	Technology
V Visa	$879,320,457	$1,112,641 â–¼	-0.1%	2,562,944	0.8%	Finance
AMAT Applied Materials	$870,192,678	$14,974,776 â–¼	-1.7%	1,203,586	0.8%	Technology
LAM RESEARCH CORP	$821,470,614	$11,797,843 â–¼	-1.4%	1,895,716	0.8%	COMMON STOCK
WALMART INC	$755,604,916	$2,476,090 â–¼	-0.3%	6,671,419	0.7%	COMMON STOCK
CAT Caterpillar	$747,331,911	$4,901,735 â–¼	-0.7%	701,786	0.7%	Industrials
CSCO Cisco Systems	$706,130,053	$1,287,597 â–¼	-0.2%	6,011,664	0.7%	Technology
XOM ExxonMobil	$696,207,635	$27,608,143 â–²	4.1%	5,092,215	0.6%	Energy
ABBV AbbVie	$679,435,549	$4,993,041 â–²	0.7%	2,700,030	0.6%	Healthcare
MA Mastercard	$637,466,453	$23,358,014 â–¼	-3.5%	1,241,173	0.6%	Finance
COST Costco Wholesale	$631,103,610	$11,697,117 â–¼	-1.8%	674,638	0.6%	Consumer Staples
KLAC KLA	$599,111,883	$538,511,016 â–²	888.6%	1,985,721	0.6%	Technology
GE GE Aerospace	$594,835,395	$7,641,657 â–¼	-1.3%	1,591,618	0.5%	Industrials
BAC Bank of America	$586,149,556	$8,586,202 â–¼	-1.4%	10,286,935	0.5%	Finance
UNH UnitedHealth Group	$567,446,754	$3,881,153 â–²	0.7%	1,365,269	0.5%	Healthcare
HD Home Depot	$525,674,125	$4,420,844 â–¼	-0.8%	1,490,513	0.5%	Consumer Discretionary
PG Procter & Gamble	$516,914,798	$8,638,416 â–¼	-1.6%	3,525,060	0.5%	Consumer Staples
KO CocaCola	$487,509,960	$43,221,580 â–¼	-8.1%	5,998,646	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$484,720,247	$8,155,895 â–¼	-1.7%	3,772,142	0.4%	Healthcare
GE VERNOVA INC	$483,330,355	$5,380,859 â–¼	-1.1%	411,394	0.4%	COMMON STOCK
NFLX Netflix	$458,934,710	$758,911 â–¼	-0.2%	6,427,657	0.4%	Communication Services
GS The Goldman Sachs Group	$455,359,229	$5,890,219 â–¼	-1.3%	450,240	0.4%	Finance
CVX Chevron	$432,663,934	$65,357,345 â–²	17.8%	2,610,183	0.4%	Energy
PANW Palo Alto Networks	$417,760,413	$14,776,056 â–²	3.7%	1,225,032	0.4%	Technology
TXN Texas Instruments	$412,312,183	$4,188,480 â–²	1.0%	1,383,273	0.4%	Technology
IBM International Business Machines	$400,522,341	$672,092 â–²	0.2%	1,424,282	0.4%	Technology
RTX RTX	$389,832,160	$533,141 â–²	0.1%	2,054,668	0.4%	Industrials
MRVL Marvell Technology	$385,108,617	$2,153,149 â–¼	-0.6%	1,292,788	0.4%	Technology
WFC Wells Fargo & Company	$384,483,013	$10,006,216 â–¼	-2.5%	4,652,505	0.4%	Finance
PALANTIR TECHNOLOGIES INC A	$383,800,665	$18,157,469 â–¼	-4.5%	3,289,626	0.4%	COMMON STOCK
ORCL Oracle	$382,756,945	$2,114,423 â–²	0.6%	2,611,784	0.4%	Technology
SANDISK CORP	$380,392,755	$12,553,263 â–²	3.4%	167,299	0.4%	COMMON STOCK
MS Morgan Stanley	$374,314,131	$26,548 â–²	0.0%	1,790,634	0.3%	Finance
LINDE PLC	$365,698,575	$84,513,012 â–²	30.1%	704,703	0.3%	COMMON STOCK
C Citigroup	$360,205,535	$29,570,889 â–¼	-7.6%	2,573,632	0.3%	Finance
WDC Western Digital	$338,388,746	$3,420,984 â–²	1.0%	529,792	0.3%	Technology
APH Amphenol	$331,555,831	$949,836 â–²	0.3%	1,880,421	0.3%	Technology
STX Seagate Technology	$316,744,845	$20,207,100 â–²	6.8%	328,233	0.3%	Technology
GLW Corning	$308,768,637	$15,478,292 â–²	5.3%	1,208,819	0.3%	Technology
MCD McDonald's	$302,891,546	$1,179,363 â–²	0.4%	1,120,534	0.3%	Consumer Discretionary
QCOM Qualcomm	$301,278,659	$2,088,497 â–¼	-0.7%	1,630,384	0.3%	Technology
AMGN Amgen	$298,255,793	$535,213 â–¼	-0.2%	823,638	0.3%	Healthcare
ADI Analog Devices	$296,317,813	$3,372,370 â–¼	-1.1%	746,073	0.3%	Technology
PEP PepsiCo	$285,677,210	$1,318,931 â–²	0.5%	2,109,876	0.3%	Consumer Staples
CRWD CrowdStrike	$283,872,817	$3,538,680 â–¼	-1.2%	371,980	0.3%	Technology
TMO Thermo Fisher Scientific	$282,654,735	$4,028,428 â–¼	-1.4%	563,776	0.3%	Healthcare
ARISTA NETWORKS INC	$272,793,984	$2,460,882 â–²	0.9%	1,605,804	0.3%	COMMON STOCK
VZ Verizon Communications	$271,369,762	$7,780,314 â–¼	-2.8%	6,409,300	0.2%	Communication Services
AXP American Express	$269,392,448	$10,197,223 â–¼	-3.6%	796,430	0.2%	Finance
DIS Walt Disney	$261,941,488	$670,093 â–¼	-0.3%	2,721,470	0.2%	Communication Services
TJX TJX Companies	$258,776,847	$3,010,457 â–²	1.2%	1,708,098	0.2%	Consumer Discretionary
ETN Eaton	$249,160,034	$4,809,190 â–¼	-1.9%	584,718	0.2%	Industrials
UNP Union Pacific	$247,700,336	$18,148,656 â–²	7.9%	910,663	0.2%	Industrials
ABT Abbott Laboratories	$246,828,861	$4,094,189 â–²	1.7%	2,720,177	0.2%	Healthcare
BA Boeing	$245,894,334	$10,140,754 â–¼	-4.0%	1,135,928	0.2%	Industrials
WELL Welltower	$244,081,495	$9,094,234 â–²	3.9%	1,075,391	0.2%	Real Estate
GILD Gilead Sciences	$241,168,657	$682,994 â–¼	-0.3%	1,908,886	0.2%	Healthcare
DE Deere & Company	$234,586,018	$11,127,417 â–¼	-4.5%	369,817	0.2%	Industrials
SCHW Charles Schwab	$233,364,947	$6,436,294 â–¼	-2.7%	2,529,153	0.2%	Finance
NEE NextEra Energy	$222,175,185	$10,044,048 â–¼	-4.3%	2,531,334	0.2%	Utilities
T AT&T	$221,126,798	$5,439,236 â–¼	-2.4%	10,682,454	0.2%	Communication Services
PFE Pfizer	$217,981,455	$1,136,672 â–²	0.5%	9,052,386	0.2%	Healthcare
BKNG Booking	$214,651,580	$205,528,187 â–²	2,252.8%	1,204,284	0.2%	Consumer Discretionary
BLACKROCK INC	$213,813,443	$1,359,646 â–²	0.6%	222,361	0.2%	COMMON STOCK
ISRG Intuitive Surgical	$213,725,958	$738,094 â–¼	-0.3%	537,432	0.2%	Healthcare
PGR Progressive	$199,767,282	$11,337,337 â–²	6.0%	914,476	0.2%	Finance
UBER Uber Technologies	$199,496,278	$23,946,512 â–¼	-10.7%	2,764,638	0.2%	Industrials
DELL Dell Technologies	$198,605,353	$9,171,545 â–¼	-4.4%	460,310	0.2%	Technology
CVS CVS Health	$193,320,429	$2,099,104 â–¼	-1.1%	1,868,733	0.2%	Healthcare
VRTX Vertex Pharmaceuticals	$190,491,484	$4,972,267 â–²	2.7%	383,491	0.2%	Healthcare
PLD Prologis	$189,453,847	$3,013,530 â–¼	-1.6%	1,398,493	0.2%	Real Estate
CRM Salesforce	$188,085,056	$32,455,566 â–¼	-14.7%	1,200,594	0.2%	Technology
SPGI S&P Global	$187,868,631	$5,265,057 â–¼	-2.7%	461,299	0.2%	Finance
VRT Vertiv	$185,501,329	$776,113 â–¼	-0.4%	554,033	0.2%	Industrials
BMY Bristol Myers Squibb	$185,255,963	$5,881,158 â–¼	-3.1%	3,215,133	0.2%	Healthcare
CB Chubb	$184,618,043	$9,789,119 â–¼	-5.0%	541,815	0.2%	Finance
DHR Danaher	$184,571,691	$896,018 â–¼	-0.5%	968,982	0.2%	Healthcare
PH Parker-Hannifin	$184,153,587	$2,458,994 â–¼	-1.3%	188,273	0.2%	Industrials
LOW Lowe's Companies	$182,933,056	$1,980,441 â–¼	-1.1%	829,666	0.2%	Consumer Discretionary
SBUX Starbucks	$179,138,252	$313,928 â–¼	-0.2%	1,752,992	0.2%	Consumer Discretionary
OBDC Blue Owl Capital	$178,765,063		0.0%	16,445,728	0.2%	Finance
APPLOVIN CORP CLASS A	$178,017,633	$1,914,595 â–¼	-1.1%	345,511	0.2%	COMMON STOCK
COF Capital One Financial	$172,667,214	$13,388,576 â–¼	-7.2%	860,668	0.2%	Finance
HWM Howmet Aerospace	$163,590,287	$7,800,704 â–²	5.0%	608,459	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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