California State Teachers Retirement System
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 8, 2025), California State Teachers Retirement System reported 3,086 stock positions worth $81.6 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 6.1%). Compared with Q1 2024, it opened 204 new positions, sold out of 165, added to 744 and reduced 2,128. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from iShares U.S. Carbon Transiti (LCTU).
- Most Recent 13F
- Q2 2026
- Location
- WEST SACRAMENTO, CA
- CIK
- 0001081019
- Portfolio Value
- $81.6B (Q2 2024)
- SEC Filing
- 0001081019-25-000011 ↗ filed Apr 8, 2025
Holdings Value
Holdings 3,086 stocks · $81.6B
| MSFT Microsoft Corp. | 6.28% | 11,454,827 | $5.1B | Reduce -0.1% |
| AAPL Apple Inc. | 6.14% | 23,774,002 | $5.0B | Reduce -0.9% |
| NVDA Nvidia Corp. | 6.11% | 40,342,573 | $5.0B | Add +1.4% |
| AMZN Amazon.com Inc. | 3.59% | 15,165,301 | $2.9B | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.20% | 3,553,487 | $1.8B | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.14% | 9,594,627 | $1.7B | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.85% | 8,208,092 | $1.5B | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.46% | 1,311,290 | $1.2B | Add +0.1% |
| AVGO Broadcom Inc. | 1.41% | 714,342 | $1.1B | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 4,641,943 | $938.9M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.12% | 4,636,642 | $917.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 2,165,645 | $881.0M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.93% | 1,488,819 | $758.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.87% | 6,153,080 | $708.3M | Add +8.1% |
| V Visa Inc. Class A | 0.83% | 2,579,372 | $677.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.78% | 3,853,276 | $635.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.76% | 726,012 | $617.1M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.73% | 1,350,504 | $595.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.71% | 3,941,282 | $576.1M | Add +0.4% |
| HD Home Depot Inc. | 0.68% | 1,610,490 | $554.4M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.63% | 4,142,843 | $512.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.61% | 2,888,782 | $495.5M | Add +0.5% |
| WMT Walmart Inc. | 0.60% | 7,240,470 | $490.3M | Add +0.3% |
| NFLX Netflix Inc. | 0.58% | 702,321 | $474.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 11,390,226 | $453.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.53% | 6,756,745 | $430.1M | Add +0.5% |
| AMD Advanced Micro Devices | 0.52% | 2,610,530 | $423.5M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.49% | 722,302 | $401.3M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.49% | 1,559,590 | $401.0M | Add +0.3% |
| ORCL Oracle Corp. | 0.46% | 2,670,939 | $377.1M | Add +0.2% |
| PEP Pepsico Inc. | 0.46% | 2,266,345 | $373.8M | Add +0.5% |
| CVX Chevron Corp. | 0.45% | 2,325,096 | $363.7M | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.44% | 1,816,762 | $361.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 622,534 | $344.3M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.42% | 5,725,279 | $340.0M | Reduce -2.9% |
| LIN Linde PLC | 0.41% | 768,773 | $337.3M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.39% | 1,360,538 | $321.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.39% | 6,708,623 | $318.7M | Add +0.2% |
| ACN Accenture PLC Class A | 0.38% | 1,020,128 | $309.5M | Add +0.2% |
| MCD McDonald's Corp. | 0.37% | 1,192,325 | $303.9M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 2,981,522 | $296.0M | Add +0.4% |
| INTU Intuit Inc. | 0.36% | 449,125 | $295.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.36% | 2,822,088 | $293.2M | Add +0.0% |
| DHR Danaher Corp. | 0.35% | 1,144,339 | $285.9M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.35% | 1,468,079 | $285.6M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.35% | 6,897,409 | $284.4M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,783,318 | $283.5M | Add +0.3% |
| AMGN Amgen Inc. | 0.33% | 871,350 | $272.3M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.33% | 804,039 | $267.8M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,510,994 | $261.3M | Add +0.5% |
| PFE Pfizer Inc. | 0.32% | 9,318,350 | $260.7M | Add +0.7% |
| NOW ServiceNow Inc. | 0.32% | 326,627 | $256.9M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.31% | 6,497,778 | $254.5M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.31% | 570,952 | $254.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 527,450 | $238.6M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.29% | 1,794,469 | $236.0M | Add +1.5% |
| HON Honeywell International Inc. | 0.28% | 1,084,633 | $231.6M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.28% | 3,258,813 | $230.8M | Add +0.7% |
| SPGI S&P Global Inc. | 0.28% | 514,614 | $229.5M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.28% | 213,616 | $227.5M | Reduce -1.3% |
| T AT&T Inc. | 0.28% | 11,803,343 | $225.6M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.28% | 3,094,220 | $224.9M | Add +3.0% |
| UNP Union Pacific Corp. | 0.27% | 987,340 | $223.4M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.27% | 56,350 | $223.2M | Reduce -2.0% |
| RTX RTX Corp. | 0.27% | 2,188,064 | $219.7M | Reduce -7.1% |
| INTC Intel Corp. | 0.27% | 6,991,772 | $216.5M | Add +1.5% |
| AXP American Express Co. | 0.26% | 928,321 | $215.0M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.25% | 929,265 | $204.9M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.25% | 375,614 | $203.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.25% | 646,439 | $202.7M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,839,520 | $202.5M | Reduce -0.4% |
| C Citigroup Inc. | 0.25% | 3,163,612 | $200.8M | Reduce -0.2% |
| PGR Progressive Corp. | 0.24% | 940,229 | $195.3M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 415,886 | $194.9M | Reduce -0.3% |
| MS Morgan Stanley | 0.24% | 1,985,193 | $192.9M | Add +0.1% |
| SYK Stryker Corp. | 0.23% | 557,171 | $189.6M | Reduce -0.0% |
| BLK BlackRock Finance Inc. | 0.23% | 240,227 | $189.1M | Add +1.0% |
| ADI Analog Devices Inc. | 0.23% | 815,013 | $186.0M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.23% | 2,401,824 | $185.0M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.22% | 173,727 | $182.6M | Add +0.4% |
| KLAC KLA Corp. | 0.22% | 220,572 | $181.9M | Reduce -1.1% |
| COP Conocophillips | 0.22% | 1,561,829 | $178.6M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 2,423,088 | $178.6M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.22% | 838,119 | $176.6M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 517,202 | $175.3M | Add +2.4% |
| BA The Boeing Co. | 0.21% | 949,098 | $172.7M | Add +1.8% |
| MDT Medtronic PLC | 0.21% | 2,168,356 | $170.7M | Reduce -0.1% |
| PLD Prologis Inc. | 0.21% | 1,506,958 | $169.2M | Add +0.4% |
| CB Chubb Ltd. | 0.21% | 661,614 | $168.8M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.20% | 357,801 | $167.1M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.20% | 674,758 | $161.1M | Reduce -0.5% |
| DE Deere & Co. | 0.20% | 426,973 | $159.5M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.19% | 1,155,207 | $158.1M | Add +0.1% |
| CI The Cigna Group | 0.19% | 464,969 | $153.7M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.19% | 866,429 | $152.6M | Add +2.6% |
| ANET Arista Networks Inc. | 0.18% | 429,142 | $150.4M | Add +1.4% |
| NKE Nike Inc. Class B | 0.18% | 1,966,905 | $148.2M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 2,253,991 | $147.5M | Add +0.4% |
| AMT American Tower Corp. | 0.18% | 758,556 | $147.4M | Add +0.1% |
| FISV Fiserv Inc. | 0.18% | 984,135 | $146.7M | Reduce -0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.28 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -0.0% | 0.68% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.73% | −0.10 |
| LCTD iShares World Ex U.S. Carbon | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.08% | −0.08 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.52% | −0.08 |
| CVX Chevron Corp. | Reduce -9.7% | 0.45% | −0.07 |
| CVS CVS Health Corp. | Reduce -1.0% | 0.15% | −0.06 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.33% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.0% | 0.18% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.25% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.31% | −0.05 |
| LIN Linde PLC | Reduce -1.3% | 0.41% | −0.04 |
| COP Conocophillips | Reduce -4.2% | 0.22% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.42% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -5.6% | 0.13% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.27% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.15% | −0.03 |
| CI The Cigna Group | Reduce -2.8% | 0.19% | −0.03 |
| MDT Medtronic PLC | Reduce -0.1% | 0.21% | −0.03 |
| DE Deere & Co. | Reduce -1.1% | 0.20% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -3.3% | 0.11% | −0.03 |
| NUE Nucor Corp. | Reduce -6.8% | 0.07% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -0.2% | 0.05% | −0.03 |
| AON Aon PLC Class A | Reduce -2.0% | 0.12% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.2% | 0.09% | −0.02 |
| CSX CSX Corp. | Reduce -1.7% | 0.13% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -4.0% | 0.03% | −0.02 |
| RTX RTX Corp. | Reduce -7.1% | 0.27% | −0.02 |
| GEV GE Vernova Inc. | Reduce -18.4% | 0.08% | −0.02 |
| SYK Stryker Corp. | Reduce -0.0% | 0.23% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.18% | −0.02 |
| HES Hess Corp. | Reduce -7.5% | 0.13% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -1.4% | 0.08% | −0.02 |
| GM General Motors Co. | Reduce -13.9% | 0.11% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.17% | −0.02 |
| VLO Valero Energy Corp. | Reduce -3.5% | 0.11% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.35% | −0.02 |
| FMC FMC Corp. | Reduce -61.6% | 0.01% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.20% | −0.02 |
| MAR Marriott International Class A | Reduce -6.4% | 0.10% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -36.6% | 0.02% | −0.02 |
| AIG American International Group | Reduce -5.3% | 0.10% | −0.02 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Reduce -5.0% | 0.09% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 0.42% | −0.01 |
| SYY Sysco Corp. | Reduce -2.6% | 0.07% | −0.01 |
| ALGN Align Technology Inc. | Reduce -1.8% | 0.03% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -1.4% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.4% | 6.11% | +1.57 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.59% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.46% | +0.17 |
| TSLA Tesla Inc. | Add +0.6% | 1.12% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.76% | +0.09 |
| CRH CRH PLC | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +0.3% | 0.60% | +0.05 |
| OBDE Blue Owl Capital Corp. III | Add +334.6% | 0.06% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.39% | +0.04 |
| ORCL Oracle Corp. | Add +0.2% | 0.46% | +0.04 |
| BKR Baker Hughes Co. | Add +35.7% | 0.13% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.21% | +0.03 |
| XOM Exxon Mobil Corp. | Add +8.1% | 0.87% | +0.03 |
| ANET Arista Networks Inc. | Add +1.4% | 0.18% | +0.03 |
| PEG Public Service Enterprise GP | Add +40.3% | 0.08% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.17% | +0.03 |
| MU Micron Technology Inc. | Add +1.5% | 0.29% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +30.2% | 0.07% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 0.31% | +0.02 |
| ADI Analog Devices Inc. | Add +0.1% | 0.23% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.6% | 0.16% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.28% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1.1% | 0.06% | +0.02 |
| BSX Boston Scientific Corp. | Add +0.3% | 0.23% | +0.02 |
| P Everpure Inc. Class A | Add +64.8% | 0.04% | +0.02 |
| DELL Dell Technologies -C | Add +13.9% | 0.07% | +0.02 |
| T AT&T Inc. | Add +0.8% | 0.28% | +0.02 |
| ATO Atmos Energy Corp. | Add +43.1% | 0.06% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +5.5% | 0.08% | +0.02 |
| NEM Newmont Corp. | Add +3.3% | 0.10% | +0.01 |
| WELL Welltower Inc. | Add +5.6% | 0.12% | +0.01 |
| MELI MercadoLibre Inc. | Add +5.1% | 0.14% | +0.01 |
| HPQ HP Inc. | Add +9.7% | 0.07% | +0.01 |
| KKR KKR & Co. Inc. | Add +10.2% | 0.13% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.4% | 0.22% | +0.01 |
| TMUS T-Mobile US Inc. | Add +2.6% | 0.19% | +0.01 |
| EME Emcor Group Inc. | Add +56.3% | 0.03% | +0.01 |
| PINS Pinterest Inc. Class A | Add +5.0% | 0.05% | +0.01 |
| FSLR First Solar Inc. | Add +1.9% | 0.05% | +0.01 |
| TT Trane Technologies PLC | Add +1.9% | 0.15% | +0.01 |
| TER Teradyne Inc. | Add +3.0% | 0.05% | +0.01 |
| MSTR Strategy Inc. | Add +70.8% | 0.04% | +0.01 |
| SNAP Snap Inc. Class A | Add +5.6% | 0.03% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +3.9% | 0.08% | +0.01 |
| TRGP Targa Resources Corp. | Add +4.5% | 0.07% | +0.01 |
| KMI Kinder Morgan Inc. | Add +8.4% | 0.08% | +0.01 |
| MCK McKesson Corp. | Add +0.8% | 0.16% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.09% | +0.01 |
| APP AppLovin Corp. Class A | Add +22.8% | 0.03% | +0.01 |
| HAL Halliburton Co. | Add +28.2% | 0.14% | +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 |