California State Teachers Retirement System
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 24, 2026), California State Teachers Retirement System reported 3,002 stock positions worth $108.6 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 172 new positions, sold out of 98, added to 941 and reduced 1,878. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WEST SACRAMENTO, CA
- CIK
- 0001081019
- Portfolio Value
- $108.6B (Q2 2026)
- SEC Filing
- 0001081019-26-000020 ↗ filed Aug 24, 2026
Holdings Value
Holdings 3,002 stocks · $108.6B
| NVDA Nvidia Corp. | 6.45% | 35,021,490 | $7.0B | Reduce -4.5% |
| AAPL Apple Inc. | 5.94% | 22,278,223 | $6.4B | Add +0.0% |
| MSFT Microsoft Corp. | 3.68% | 10,707,532 | $4.0B | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.23% | 14,696,893 | $3.5B | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.91% | 8,844,847 | $3.2B | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.37% | 6,826,308 | $2.6B | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.37% | 3,431,700 | $2.6B | Add +16.1% |
| GOOG Alphabet Inc. Class C | 2.28% | 7,007,408 | $2.5B | Reduce -3.9% |
| MU Micron Technology Inc. | 1.82% | 1,713,394 | $2.0B | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.73% | 3,334,525 | $1.9B | Add +1.3% |
| TSLA Tesla Inc. | 1.65% | 4,273,058 | $1.8B | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.34% | 1,217,561 | $1.5B | Add +0.2% |
| AMD Advanced Micro Devices | 1.32% | 2,473,319 | $1.4B | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.23% | 4,071,860 | $1.3B | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,149,115 | $1.1B | Add +3.7% |
| JNJ Johnson & Johnson | 0.87% | 3,714,961 | $943.5M | Reduce -0.8% |
| INTC Intel Corp. | 0.86% | 6,671,769 | $931.6M | Reduce -3.1% |
| V Visa Inc. Class A | 0.81% | 2,562,944 | $879.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.80% | 1,203,586 | $870.2M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.76% | 1,895,716 | $821.5M | Reduce -1.4% |
| WMT Walmart Inc. | 0.70% | 6,671,419 | $755.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.69% | 701,786 | $747.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.65% | 6,011,664 | $706.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.64% | 5,092,215 | $696.2M | Add +4.1% |
| ABBV Abbvie Inc. | 0.63% | 2,700,030 | $679.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.59% | 1,241,173 | $637.5M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.58% | 674,638 | $631.1M | Reduce -1.8% |
| KLAC KLA Corp. | 0.55% | 1,985,721 | $599.1M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 1,591,618 | $594.8M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.54% | 10,286,935 | $586.1M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 1,365,269 | $567.4M | Add +0.7% |
| HD Home Depot Inc. | 0.48% | 1,490,513 | $525.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.48% | 3,525,060 | $516.9M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.45% | 5,998,646 | $487.5M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.45% | 3,772,142 | $484.7M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.45% | 411,394 | $483.3M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.42% | 6,427,657 | $458.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.42% | 450,240 | $455.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.40% | 2,610,183 | $432.7M | Add +17.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 1,225,032 | $417.8M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.38% | 1,383,273 | $412.3M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,424,282 | $400.5M | Add +0.2% |
| RTX RTX Corp. | 0.36% | 2,054,668 | $389.8M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.35% | 1,292,788 | $385.1M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.35% | 4,652,505 | $384.5M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 3,289,626 | $383.8M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.35% | 2,611,784 | $382.8M | Add +0.6% |
| SNDK Sandisk Corp. | 0.35% | 167,299 | $380.4M | Add +3.4% |
| MS Morgan Stanley | 0.34% | 1,790,634 | $374.3M | Add +0.0% |
| LIN Linde PLC | 0.34% | 704,703 | $365.7M | Add +30.1% |
| C Citigroup Inc. | 0.33% | 2,573,632 | $360.2M | Reduce -7.6% |
| WDC Western Digital Corp. | 0.31% | 529,792 | $338.4M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.31% | 1,880,421 | $331.6M | Add +0.3% |
| STX Seagate Technology Holdings | 0.29% | 328,233 | $316.7M | Add +6.8% |
| GLW Corning Inc. | 0.28% | 1,208,819 | $308.8M | Add +5.3% |
| MCD McDonald's Corp. | 0.28% | 1,120,534 | $302.9M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.28% | 1,630,384 | $301.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.27% | 823,638 | $298.3M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.27% | 746,073 | $296.3M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.26% | 2,109,876 | $285.7M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 371,980 | $283.9M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 563,776 | $282.7M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.25% | 1,605,804 | $272.8M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.25% | 6,409,300 | $271.4M | Reduce -2.8% |
| AXP American Express Co. | 0.25% | 796,430 | $269.4M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,721,470 | $261.9M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,708,098 | $258.8M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.23% | 584,718 | $249.2M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.23% | 910,663 | $247.7M | Add +7.9% |
| ABT Abbott Laboratories | 0.23% | 2,720,177 | $246.8M | Add +1.7% |
| BA The Boeing Co. | 0.23% | 1,135,928 | $245.9M | Reduce -4.0% |
| WELL Welltower Inc. | 0.22% | 1,075,391 | $244.1M | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.22% | 1,908,886 | $241.2M | Reduce -0.3% |
| DE Deere & Co. | 0.22% | 369,817 | $234.6M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 2,529,153 | $233.4M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.20% | 2,531,334 | $222.2M | Reduce -4.3% |
| T AT&T Inc. | 0.20% | 10,682,454 | $221.1M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.20% | 9,052,386 | $218.0M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.20% | 1,204,284 | $214.7M | Reduce -5.9% |
| BLK BlackRock Inc. | 0.20% | 222,361 | $213.8M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.20% | 537,432 | $213.7M | Reduce -0.3% |
| PGR Progressive Corp. | 0.18% | 914,476 | $199.8M | Add +6.0% |
| UBER Uber Technologies Inc. | 0.18% | 2,764,638 | $199.5M | Reduce -10.7% |
| DELL Dell Technologies -C | 0.18% | 460,310 | $198.6M | Reduce -4.4% |
| CVS CVS Health Corp. | 0.18% | 1,868,733 | $193.3M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 383,491 | $190.5M | Add +2.7% |
| PLD Prologis Inc. | 0.17% | 1,398,493 | $189.5M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.17% | 1,200,594 | $188.1M | Reduce -14.7% |
| SPGI S&P Global Inc. | 0.17% | 461,299 | $187.9M | Reduce -2.7% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 554,033 | $185.5M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 3,215,133 | $185.3M | Reduce -3.1% |
| CB Chubb Ltd. | 0.17% | 541,815 | $184.6M | Reduce -5.0% |
| DHR Danaher Corp. | 0.17% | 968,982 | $184.6M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.17% | 188,273 | $184.2M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.17% | 829,666 | $182.9M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.16% | 1,752,992 | $179.1M | Reduce -0.2% |
| OBDC Blue Owl Capital Corp. | 0.16% | 16,445,728 | $178.8M | No change |
| APP AppLovin Corp. Class A | 0.16% | 345,511 | $178.0M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.16% | 860,668 | $172.7M | Reduce -7.2% |
| HWM Howmet Aerospace Inc. | 0.15% | 608,459 | $163.6M | Add +5.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 3.68% | −0.52 |
| NVDA Nvidia Corp. | Reduce -4.5% | 6.45% | −0.32 |
| OTF Blue Owl Technology Finance | Sold out | 0.00% | −0.27 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.42% | −0.23 |
| WMT Walmart Inc. | Reduce -0.3% | 0.70% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.5% | 0.35% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.58% | −0.14 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.10% | −0.14 |
| T AT&T Inc. | Reduce -2.4% | 0.20% | −0.13 |
| SLB SLB Ltd. | Reduce -35.6% | 0.13% | −0.13 |
| CRM Salesforce Inc. | Reduce -14.7% | 0.17% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.25% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.87% | −0.10 |
| INTU Intuit Inc. | Reduce -1.9% | 0.10% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.59% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.11% | −0.09 |
| BKR Baker Hughes Co. | Reduce -29.1% | 0.11% | −0.09 |
| KO The Coca-Cola Co. | Reduce -8.1% | 0.45% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.48% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.20% | −0.07 |
| CME Cme Group Inc. | Reduce -0.1% | 0.12% | −0.07 |
| COP Conocophillips | Reduce -0.7% | 0.14% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -1.3% | 0.09% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -59.3% | 0.03% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.22% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.23% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.15% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -3.6% | 0.12% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 0.20% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -1.2% | 0.10% | −0.05 |
| OKE Oneok Inc. | Reduce -19.1% | 0.11% | −0.05 |
| NEM Newmont Corp. | Reduce -2.5% | 0.14% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -10.7% | 0.18% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 0.10% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.13% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.35% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.12% | −0.05 |
| MCK McKesson Corp. | Reduce -2.2% | 0.13% | −0.04 |
| ZTS Zoetis Inc. | Reduce -5.7% | 0.04% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 0.21% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.45% | −0.04 |
| MDT Medtronic PLC | Reduce -0.9% | 0.15% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.17% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.7% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.48% | −0.04 |
| HAL Halliburton Co. | Reduce -12.0% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.26% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.24% | −0.04 |
| L Loews Corp. | Reduce -39.7% | 0.05% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.5% | 1.82% | +1.21 |
| AMD Advanced Micro Devices | Add +0.5% | 1.32% | +0.79 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 2.37% | +0.32 |
| SNDK Sandisk Corp. | Add +3.4% | 0.35% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.38% | +0.18 |
| STX Seagate Technology Holdings | Add +6.8% | 0.29% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.34% | +0.16 |
| WDC Western Digital Corp. | Add +1.0% | 0.31% | +0.16 |
| AVGO Broadcom Inc. | Add +0.1% | 2.37% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.52% | +0.13 |
| GLW Corning Inc. | Add +5.3% | 0.28% | +0.12 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.38% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| BE Bloom Energy Corp. Class A | Add +31.3% | 0.11% | +0.07 |
| ALAB Astera Labs Inc. | Add +2.2% | 0.09% | +0.07 |
| COHR Coherent Corp. | Add +54.9% | 0.10% | +0.06 |
| DDOG Datadog Inc. Class A | Add +4.1% | 0.11% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.31% | +0.05 |
| FTNT Fortinet Inc. | Add +1.8% | 0.13% | +0.05 |
| LIN Linde PLC | Add +30.1% | 0.34% | +0.05 |
| FTI Technipfmc PLC | Add +193.8% | 0.08% | +0.05 |
| FLEX Flex Ltd. | Add +12.8% | 0.08% | +0.05 |
| ANET Arista Networks Inc. | Add +0.9% | 0.25% | +0.04 |
| VLO Valero Energy Corp. | Add +56.0% | 0.13% | +0.04 |
| SNOW Snowflake Inc. | Add +2.3% | 0.12% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +3.6% | 0.06% | +0.04 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | Add +91.4% | 0.08% | +0.03 |
| MS Morgan Stanley | Add +0.0% | 0.34% | +0.03 |
| HUM Humana Inc. | Add +0.9% | 0.06% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +44.5% | 0.12% | +0.03 |
| RVMD Revolution Medicines Inc. | Add +44.3% | 0.04% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +31.0% | 0.08% | +0.02 |
| RKLB Rocket Lab Corp. | Add +6.7% | 0.07% | +0.02 |
| NXPI NXP Semiconductors NV | Add +5.9% | 0.10% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +1.1% | 0.14% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +0.5% | 0.10% | +0.02 |
| PWR Quanta Services Inc. | Add +2.0% | 0.15% | +0.02 |
| JBL Jabil Inc. | Add +26.6% | 0.06% | +0.02 |
| MDLN Medline Inc. Class A | Add +3163.9% | 0.02% | +0.02 |
| ON On Semiconductor | Add +24.2% | 0.05% | +0.02 |
| TRGP Targa Resources Corp. | Add +39.4% | 0.09% | +0.02 |
| CMI Cummins Inc. | Add +0.8% | 0.14% | +0.02 |
| KMI Kinder Morgan Inc. | Add +46.7% | 0.10% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +84.1% | 0.04% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.23% | +0.02 |
| Q Qnity Electronics Inc. | Add +18.8% | 0.05% | +0.01 |
| SN Sharkninja Inc. | Add +2271.2% | 0.02% | +0.01 |
| MCHP Microchip Technology Inc. | Add +3.1% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,002 | $108.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 2,925 | $94.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,051 | $100.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,046 | $97.5B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 2,957 | $90.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 3,055 | $80.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 3,065 | $85.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024Amended | 3,075 | $85.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024Amended | 3,086 | $81.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 3,045 | $79.1B | MSFT, AAPL, NVDA, AMZN, META |