California State Teachers Retirement System
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), California State Teachers Retirement System reported 3,045 stock positions worth $79.1 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.5%). Compared with Q4 2023, it opened 23 new positions, sold out of 49, added to 626 and reduced 2,389. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WEST SACRAMENTO, CA
- CIK
- 0001081019
- Portfolio Value
- $79.1B (Q1 2024)
- SEC Filing
- 0001081019-24-000008 ↗ filed May 16, 2024
Holdings Value
Holdings 3,045 stocks · $79.1B
| MSFT Microsoft Corp. | 6.09% | 11,462,919 | $4.8B | Add +0.4% |
| AAPL Apple Inc. | 5.20% | 24,001,809 | $4.1B | Reduce -3.9% |
| NVDA Nvidia Corp. | 4.54% | 3,979,207 | $3.6B | Add +0.8% |
| AMZN Amazon.com Inc. | 3.42% | 15,009,276 | $2.7B | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.20% | 3,593,972 | $1.7B | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.84% | 9,664,609 | $1.5B | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.59% | 8,255,018 | $1.3B | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.29% | 1,310,228 | $1.0B | Add +0.4% |
| AVGO Broadcom Inc. | 1.20% | 719,441 | $953.6M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.18% | 4,676,602 | $936.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 2,185,766 | $919.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.02% | 4,611,096 | $810.6M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.94% | 1,498,229 | $741.2M | Add +0.5% |
| V Visa Inc. Class A | 0.91% | 2,575,950 | $718.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.84% | 5,691,385 | $661.6M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.83% | 1,358,284 | $654.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.79% | 3,839,002 | $622.9M | Add +0.8% |
| JNJ Johnson & Johnson | 0.78% | 3,924,018 | $620.7M | Add +0.8% |
| HD Home Depot Inc. | 0.78% | 1,610,775 | $617.9M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.69% | 4,119,433 | $543.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.67% | 725,015 | $531.2M | Add +1.0% |
| ABBV Abbvie Inc. | 0.66% | 2,873,984 | $523.4M | Add +0.8% |
| AMD Advanced Micro Devices | 0.60% | 2,611,769 | $471.4M | Add +0.6% |
| CRM Salesforce Inc. | 0.59% | 1,555,634 | $468.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 11,465,182 | $434.8M | Add +0.2% |
| WMT Walmart Inc. | 0.55% | 7,219,320 | $434.4M | Add +0.9% |
| NFLX Netflix Inc. | 0.54% | 709,101 | $430.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.52% | 6,724,569 | $411.4M | Add +1.2% |
| CVX Chevron Corp. | 0.51% | 2,573,821 | $406.0M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.50% | 2,256,221 | $394.9M | Add +0.9% |
| ADBE Adobe Inc. | 0.47% | 730,069 | $368.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 628,530 | $365.3M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 2,968,454 | $363.2M | Add +0.8% |
| LIN Linde PLC | 0.46% | 778,965 | $361.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.45% | 1,018,236 | $352.9M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.43% | 5,893,570 | $341.6M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.42% | 2,665,227 | $334.8M | Add +1.2% |
| MCD McDonald's Corp. | 0.42% | 1,186,474 | $334.5M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.42% | 6,693,552 | $334.1M | Add +1.3% |
| ABT Abbott Laboratories | 0.41% | 2,821,244 | $320.7M | Add +0.8% |
| GE General Electric | 0.39% | 1,778,023 | $312.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.39% | 1,817,772 | $307.7M | Add +0.8% |
| INTC Intel Corp. | 0.38% | 6,886,893 | $304.2M | Add +1.1% |
| CAT Caterpillar Inc. | 0.38% | 822,324 | $301.3M | Add +0.4% |
| INTU Intuit Inc. | 0.37% | 451,177 | $293.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.37% | 6,906,005 | $289.8M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,503,981 | $287.2M | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.36% | 6,565,929 | $284.6M | Reduce -1.1% |
| DHR Danaher Corp. | 0.36% | 1,135,604 | $283.6M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.35% | 1,356,352 | $279.7M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.33% | 1,478,965 | $257.7M | Add +0.7% |
| PFE Pfizer Inc. | 0.32% | 9,250,303 | $256.7M | Add +0.9% |
| NOW ServiceNow Inc. | 0.32% | 328,045 | $250.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.31% | 875,109 | $248.8M | Add +0.8% |
| UNP Union Pacific Corp. | 0.31% | 987,735 | $242.9M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.30% | 939,999 | $239.4M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.29% | 3,005,464 | $231.4M | Add +0.8% |
| RTX RTX Corp. | 0.29% | 2,354,424 | $229.6M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.29% | 568,356 | $226.8M | Add +0.7% |
| HON Honeywell International Inc. | 0.28% | 1,088,752 | $223.5M | Add +0.5% |
| LCTU iShares U.S. Carbon Transiti | 0.28% | 3,859,591 | $221.6M | Reduce -47.6% |
| SPGI S&P Global Inc. | 0.28% | 520,291 | $221.4M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 528,749 | $220.9M | Reduce -0.2% |
| AXP American Express Co. | 0.27% | 952,694 | $216.9M | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.27% | 216,333 | $210.2M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.26% | 57,477 | $208.5M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.26% | 1,768,488 | $208.5M | Add +0.8% |
| COP Conocophillips | 0.26% | 1,630,906 | $207.6M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.26% | 3,235,921 | $206.8M | Add +0.1% |
| T AT&T Inc. | 0.26% | 11,704,656 | $206.0M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.25% | 641,184 | $200.5M | Add +0.5% |
| C Citigroup Inc. | 0.25% | 3,170,001 | $200.5M | Add +0.1% |
| SYK Stryker Corp. | 0.25% | 557,353 | $199.5M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.25% | 237,842 | $198.3M | Add +0.0% |
| PGR Progressive Corp. | 0.25% | 945,450 | $195.5M | Add +0.5% |
| PLD Prologis Inc. | 0.25% | 1,501,072 | $195.5M | Add +0.8% |
| ELV Elevance Health Inc. | 0.25% | 375,836 | $194.9M | Reduce 0.0% |
| MDT Medtronic PLC | 0.24% | 2,170,412 | $189.2M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,847,374 | $187.4M | Add +0.1% |
| MS Morgan Stanley | 0.24% | 1,984,287 | $186.8M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 3,434,513 | $186.3M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.23% | 1,967,274 | $184.9M | Add +0.3% |
| BA The Boeing Co. | 0.23% | 932,092 | $179.9M | Add +1.1% |
| DE Deere & Co. | 0.22% | 431,864 | $177.4M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.22% | 2,423,992 | $175.4M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 416,962 | $174.3M | Add +0.6% |
| CI The Cigna Group | 0.22% | 478,226 | $173.7M | Reduce -0.3% |
| CB Chubb Ltd. | 0.22% | 665,420 | $172.4M | Add +0.2% |
| UPS United Parcel Service Class B | 0.22% | 1,153,467 | $171.4M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.21% | 824,404 | $169.8M | Add +1.2% |
| SBUX Starbucks Corp. | 0.21% | 1,856,520 | $169.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.21% | 678,060 | $169.3M | Add +0.9% |
| CVS CVS Health Corp. | 0.21% | 2,114,329 | $168.6M | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.21% | 173,049 | $166.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.21% | 364,262 | $165.7M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.21% | 2,394,148 | $164.0M | Add +0.9% |
| ADI Analog Devices Inc. | 0.20% | 814,293 | $161.1M | Add +0.7% |
| FISV Fiserv Inc. | 0.20% | 985,758 | $157.5M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 2,245,260 | $157.2M | Add +1.1% |
| KLAC KLA Corp. | 0.20% | 223,090 | $155.8M | Add +0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.9% | 5.20% | −1.43 |
| LCTU iShares U.S. Carbon Transiti | Reduce -47.6% | 0.28% | −0.25 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.47% | −0.14 |
| LCTD iShares World Ex U.S. Carbon | Reduce -56.7% | 0.09% | −0.13 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.36% | −0.04 |
| HUM Humana Inc. | Reduce -0.4% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -3.3% | 0.51% | −0.03 |
| SNOW Snowflake Inc. | Reduce -0.2% | 0.09% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.21% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -0.4% | 0.06% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -3.4% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.59% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.26% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.91% | −0.02 |
| MS Morgan Stanley | Reduce -0.2% | 0.24% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.1% | 0.01% | −0.02 |
| DE Deere & Co. | Reduce -1.7% | 0.22% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.0% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.13% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -3.7% | 0.05% | −0.02 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| ON On Semiconductor | Reduce -0.2% | 0.06% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -1.2% | 0.17% | −0.01 |
| SO The Southern Co. | Reduce -3.7% | 0.14% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.1% | 0.04% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -0.5% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -4.4% | 0.26% | −0.01 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -4.7% | 0.07% | −0.01 |
| CARR Carrier Global Corp. | Reduce -2.1% | 0.10% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -0.2% | 0.06% | −0.01 |
| EOG EOG Resources Inc. | Reduce -3.5% | 0.13% | −0.01 |
| PODD Insulet Corp. | Reduce -0.4% | 0.02% | −0.01 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.01 |
| U Unity Software Inc. | Reduce -2.6% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.24% | −0.01 |
| VTR Ventas Inc. | Reduce -1.4% | 0.03% | −0.01 |
| ANSS Ansys Inc. | Reduce -0.7% | 0.06% | −0.01 |
| ZS Zscaler Inc. | Reduce -0.2% | 0.03% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -0.7% | 0.04% | −0.01 |
| CCL Carnival Corp. | Reduce -3.0% | 0.03% | −0.01 |
| FLG New York Community Bancorp | Reduce -5.5% | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -1.0% | 0.02% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -3.8% | 0.04% | −0.01 |
| LBRDK Liberty Broadband-C | Reduce -2.1% | 0.01% | −0.01 |
| VFC VF Corp. | Reduce -34.3% | 0.01% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -1.1% | 0.03% | −0.01 |
| VRSN Verisign Inc. | Reduce -0.2% | 0.03% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -0.3% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.8% | 4.54% | +1.85 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.20% | +0.46 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.42% | +0.30 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.29% | +0.24 |
| MSFT Microsoft Corp. | Add +0.4% | 6.09% | +0.17 |
| AVGO Broadcom Inc. | Add +1.0% | 1.20% | +0.11 |
| DIS The Walt Disney Co. | Add +0.8% | 0.46% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.18% | +0.09 |
| GE General Electric | Add +0.9% | 0.39% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +6.4% | 0.10% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.69% | +0.07 |
| AMD Advanced Micro Devices | Add +0.6% | 0.60% | +0.07 |
| MU Micron Technology Inc. | Add +0.8% | 0.26% | +0.06 |
| ABBV Abbvie Inc. | Add +0.8% | 0.66% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.35% | +0.05 |
| CAT Caterpillar Inc. | Add +0.4% | 0.38% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.25% | +0.04 |
| PGR Progressive Corp. | Add +0.5% | 0.25% | +0.04 |
| CEG Constellation Energy | Add +1.5% | 0.13% | +0.04 |
| ORCL Oracle Corp. | Add +1.2% | 0.42% | +0.04 |
| UBER Uber Technologies Inc. | Add +0.8% | 0.29% | +0.04 |
| LRCX Lam Research Corp. | Add +0.7% | 0.27% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.83% | +0.03 |
| WMT Walmart Inc. | Add +0.9% | 0.55% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.39% | +0.03 |
| C Citigroup Inc. | Add +0.1% | 0.25% | +0.03 |
| CRM Salesforce Inc. | Add +0.1% | 0.59% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +2.3% | 0.09% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.36% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +0.7% | 0.17% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.29% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +5.8% | 0.06% | +0.02 |
| SYK Stryker Corp. | Add +0.6% | 0.25% | +0.02 |
| TGT Target Corp. | Add +1.0% | 0.17% | +0.02 |
| MSTR Strategy Inc. | Add +15.7% | 0.03% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.14% | +0.02 |
| ANET Arista Networks Inc. | Add +1.1% | 0.16% | +0.02 |
| KLAC KLA Corp. | Add +0.6% | 0.20% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +3.3% | 0.15% | +0.02 |
| PCAR Paccar Inc. | Add +0.4% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.55% | +0.02 |
| BSX Boston Scientific Corp. | Add +0.9% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.67% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.79% | +0.02 |
| DASH DoorDash Inc. Class A | Add +1.6% | 0.07% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 0.09% | +0.02 |
| TDG Transdigm Group Inc. | Add +1.4% | 0.14% | +0.02 |
| TT Trane Technologies PLC | Add +0.3% | 0.14% | +0.02 |
| CTVA Corteva Inc. | Add +6.3% | 0.11% | +0.02 |
| OBDE Blue Owl Capital Corp. III | New | 0.02% | +0.02 |
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 |