Institutional Fund
California State Teachers Retirement System
West Sacramento, CACIK 10810198 filings on record
Portfolio Value
$94.49B
Q1 2026
Holdings
2,925
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-5.5%
from $99.96B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.8%
- Apple Inc6.0%
- Microsoft Corp4.2%
- Amazon Com Inc3.2%
- Alphabet Inc2.7%
- Broadcom Inc2.2%
- Other74.9%
Portfolio Holdings
2,925 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 36.69M | $6.40B | 6.8% | −881.2K | Reduced |
| 2 | Apple Inc | 22.27M | $5.65B | 6.0% | −708.4K | Reduced |
| 3 | Microsoft Corp | 10.72M | $3.97B | 4.2% | −251.3K | Reduced |
| 4 | Amazon Com Inc | 14.56M | $3.03B | 3.2% | −327.6K | Reduced |
| 5 | Alphabet Inc | 8.87M | $2.55B | 2.7% | −209.6K | Reduced |
| 6 | Broadcom Inc | 6.82M | $2.11B | 2.2% | −144.9K | Reduced |
| 7 | Alphabet Inc | 7.29M | $2.09B | 2.2% | −200.4K | Reduced |
| 8 | Ishares Tr | 2.96M | $1.93B | 2.0% | −2.0K | Reduced |
| 9 | Meta Platforms Inc | 3.29M | $1.88B | 2.0% | −70.3K | Reduced |
| 10 | Tesla Inc | 4.28M | $1.59B | 1.7% | −102.5K | Reduced |
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