California State Teachers Retirement System
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), California State Teachers Retirement System reported 2,957 stock positions worth $90.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 196 new positions, sold out of 294, added to 1,080 and reduced 824. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Unitedhealth (UNH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WEST SACRAMENTO, CA
- CIK
- 0001081019
- Portfolio Value
- $90.0B (Q2 2025)
- SEC Filing
- 0001081019-25-000018 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,957 stocks · $90.0B
| NVDA Nvidia Corp. | 6.70% | 38,187,028 | $6.0B | Add +0.2% |
| MSFT Microsoft Corp. | 6.13% | 11,103,803 | $5.5B | Add +0.7% |
| AAPL Apple Inc. | 5.37% | 23,559,112 | $4.8B | Add +0.3% |
| AMZN Amazon.com Inc. | 3.66% | 15,005,231 | $3.3B | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.82% | 3,437,896 | $2.5B | Add +1.0% |
| AVGO Broadcom Inc. | 2.15% | 7,019,513 | $1.9B | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.84% | 9,403,282 | $1.7B | Add +2.5% |
| TSLA Tesla Inc. | 1.60% | 4,536,053 | $1.4B | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.48% | 7,509,527 | $1.3B | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.41% | 4,374,152 | $1.3B | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 2,113,265 | $1.0B | Add +2.6% |
| LLY Eli Lilly & Co. | 1.09% | 1,264,371 | $985.6M | Add +0.4% |
| V Visa Inc. Class A | 1.07% | 2,707,661 | $961.4M | Add +0.3% |
| NFLX Netflix Inc. | 1.00% | 671,567 | $899.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.80% | 1,283,362 | $721.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.78% | 706,010 | $698.9M | Add +0.5% |
| WMT Walmart Inc. | 0.75% | 6,923,411 | $677.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.66% | 3,899,683 | $595.7M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.66% | 3,729,159 | $594.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.64% | 2,637,029 | $576.5M | Add +1.6% |
| HD Home Depot Inc. | 0.63% | 1,554,931 | $570.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.62% | 5,180,713 | $558.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 11,281,735 | $533.9M | Add +6.3% |
| ABBV Abbvie Inc. | 0.57% | 2,782,977 | $516.6M | Add +0.2% |
| KO The Coca-Cola Co. | 0.52% | 6,652,424 | $470.7M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 3,344,999 | $456.0M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,421,816 | $443.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.49% | 6,310,706 | $437.8M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 1,471,253 | $433.7M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 1,669,560 | $429.7M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.45% | 5,102,606 | $408.8M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.45% | 1,495,725 | $407.9M | Add +1.2% |
| ABT Abbott Laboratories | 0.41% | 2,737,865 | $372.4M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.40% | 2,546,368 | $361.3M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 2,864,399 | $355.2M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.38% | 488,364 | $345.6M | Reduce -1.2% |
| INTU Intuit Inc. | 0.38% | 435,480 | $343.0M | Add +1.3% |
| MCD McDonald's Corp. | 0.37% | 1,147,103 | $335.1M | Reduce -0.2% |
| T AT&T Inc. | 0.37% | 11,463,045 | $331.7M | Add +2.1% |
| NOW ServiceNow Inc. | 0.37% | 321,684 | $330.7M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.36% | 4,063,309 | $321.7M | Add +0.5% |
| RTX RTX Corp. | 0.34% | 2,117,633 | $309.2M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.34% | 52,877 | $306.1M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.34% | 560,780 | $304.7M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.33% | 1,417,805 | $294.4M | Add +0.5% |
| ACN Accenture PLC Class A | 0.33% | 983,411 | $293.9M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.33% | 6,773,898 | $293.1M | Add +2.0% |
| LIN Linde PLC | 0.33% | 624,496 | $293.0M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.32% | 2,211,695 | $292.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.32% | 751,795 | $291.9M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.32% | 3,048,888 | $284.5M | Add +0.5% |
| CVX Chevron Corp. | 0.32% | 1,982,667 | $283.9M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.31% | 1,754,184 | $279.4M | Reduce -0.3% |
| AXP American Express Co. | 0.31% | 866,120 | $276.3M | Reduce -0.9% |
| MS Morgan Stanley | 0.29% | 1,855,318 | $261.3M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.29% | 669,209 | $258.9M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.29% | 490,874 | $258.8M | Reduce -0.8% |
| C Citigroup Inc. | 0.28% | 3,010,919 | $256.3M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.28% | 2,375,918 | $255.2M | Add +1.6% |
| BA The Boeing Co. | 0.27% | 1,180,677 | $247.4M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 2,701,032 | $246.4M | Add +2.2% |
| PGR Progressive Corp. | 0.27% | 915,651 | $244.4M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 602,031 | $244.1M | Add +0.4% |
| HON Honeywell International Inc. | 0.27% | 1,044,920 | $243.3M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.27% | 229,266 | $240.6M | Add +0.3% |
| AMGN Amgen Inc. | 0.27% | 855,500 | $238.9M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.26% | 1,301,279 | $238.2M | Reduce -0.1% |
| OBDC Blue Owl Capital Corp. | 0.26% | 16,445,728 | $235.8M | No change |
| GEV GE Vernova Inc. | 0.26% | 434,392 | $229.9M | Add +15.9% |
| PFE Pfizer Inc. | 0.25% | 9,304,343 | $225.5M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.25% | 623,214 | $222.5M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.24% | 1,983,514 | $219.9M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 6,094,960 | $217.5M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,755,476 | $216.8M | Reduce -0.6% |
| SYK Stryker Corp. | 0.24% | 546,066 | $216.0M | Add +1.4% |
| MU Micron Technology Inc. | 0.24% | 1,748,204 | $215.5M | Add +2.5% |
| UNP Union Pacific Corp. | 0.24% | 930,774 | $214.2M | Add +1.3% |
| OKE Oneok Inc. | 0.23% | 2,588,532 | $211.3M | Add +18.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,025,330 | $209.8M | Add +2.0% |
| COF Capital One Financial Corp. | 0.23% | 969,189 | $206.2M | Add +95.0% |
| DE Deere & Co. | 0.23% | 402,518 | $204.7M | Reduce -0.4% |
| DHR Danaher Corp. | 0.23% | 1,026,557 | $202.8M | Add +0.2% |
| LRCX Lam Research Corp. | 0.22% | 2,045,341 | $199.1M | Add +0.3% |
| ADP Automatic Data Processing | 0.22% | 645,551 | $199.1M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 384,031 | $195.6M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.22% | 877,310 | $194.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.21% | 2,774,839 | $192.6M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.21% | 1,911,185 | $188.7M | Add +0.9% |
| KLAC KLA Corp. | 0.21% | 208,917 | $187.1M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.21% | 785,664 | $187.0M | Reduce -0.1% |
| MDT Medtronic PLC | 0.20% | 2,100,759 | $183.1M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.20% | 69,643 | $182.0M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 397,640 | $177.0M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.20% | 740,361 | $176.4M | Reduce -10.2% |
| CB Chubb Ltd. | 0.19% | 602,189 | $174.5M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.19% | 790,336 | $172.8M | Reduce -7.0% |
| ANET Arista Networks Inc. | 0.19% | 1,677,315 | $171.6M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.19% | 929,022 | $170.4M | Add +1.9% |
| CME Cme Group Inc. | 0.19% | 607,539 | $167.4M | Add +2.7% |
| BX Blackstone Inc. | 0.18% | 1,111,720 | $166.3M | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.49% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.62% | −0.15 |
| CVX Chevron Corp. | Reduce -2.1% | 0.32% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Reduce -0.6% | 0.18% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -10.2% | 0.20% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.37% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -7.0% | 0.19% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -60.0% | 0.03% | −0.06 |
| HAL Halliburton Co. | Reduce -25.4% | 0.06% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -17.2% | 0.07% | −0.05 |
| COP Conocophillips | Reduce -1.4% | 0.15% | −0.05 |
| LIN Linde PLC | Reduce -2.9% | 0.33% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -38.0% | 0.06% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.20% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -22.5% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.41% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.24% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.29% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -1.2% | 0.10% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.22% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.21% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.10% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -11.4% | 0.08% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -0.9% | 0.14% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.24% | −0.03 |
| PCG P G & E Corp. | Reduce -3.5% | 0.06% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.31% | −0.02 |
| CPRT Copart Inc. | Reduce -2.0% | 0.08% | −0.02 |
| ITW Illinois Tool Works | Reduce -5.8% | 0.13% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.16% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.29% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -4.3% | 0.12% | −0.02 |
| CI The Cigna Group | Reduce -3.0% | 0.16% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -18.6% | 0.08% | −0.02 |
| EIX Edison International | Reduce -11.2% | 0.04% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -8.1% | 0.05% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.0% | 0.09% | −0.02 |
| AFL Aflac Inc. | Reduce -1.0% | 0.10% | −0.02 |
| GM General Motors Co. | Reduce -12.6% | 0.08% | −0.02 |
| AZO AutoZone Inc. | Reduce -1.2% | 0.11% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.0% | 0.09% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -1.9% | 0.05% | −0.02 |
| AIG American International Group | Reduce -2.7% | 0.10% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.2% | 0.15% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -12.9% | 0.07% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -5.1% | 0.05% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -2.8% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -1.2% | 0.08% | −0.02 |
| WM Waste Management Inc. | Reduce -0.0% | 0.12% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.2% | 6.70% | +1.60 |
| MSFT Microsoft Corp. | Add +0.7% | 6.13% | +1.01 |
| AVGO Broadcom Inc. | Add +1.1% | 2.15% | +0.71 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.82% | +0.39 |
| NFLX Netflix Inc. | Add +0.3% | 1.00% | +0.23 |
| ORCL Oracle Corp. | Add +1.6% | 0.64% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.66% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.51% | +0.17 |
| TSLA Tesla Inc. | Add +0.9% | 1.60% | +0.16 |
| COF Capital One Financial Corp. | Add +95.0% | 0.23% | +0.12 |
| GEV GE Vernova Inc. | Add +15.9% | 0.26% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.84% | +0.09 |
| AMD Advanced Micro Devices | Add +0.9% | 0.40% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +20.6% | 0.12% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +3.6% | 0.12% | +0.06 |
| NOW ServiceNow Inc. | Add +2.3% | 0.37% | +0.06 |
| CEG Constellation Energy | Add +2.5% | 0.18% | +0.06 |
| MU Micron Technology Inc. | Add +2.5% | 0.24% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.21% | +0.06 |
| INFA Informatica Inc. Class A | Add +555.5% | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.22% | +0.05 |
| INTU Intuit Inc. | Add +1.3% | 0.38% | +0.05 |
| MSTR Strategy Inc. | Add +15.1% | 0.17% | +0.05 |
| DIS The Walt Disney Co. | Add +0.6% | 0.39% | +0.05 |
| BAC Bank of America Corp. | Add +6.3% | 0.59% | +0.05 |
| RBLX Roblox Corp. Class A | Add +13.0% | 0.10% | +0.04 |
| UBER Uber Technologies Inc. | Add +0.5% | 0.32% | +0.04 |
| BKNG Booking Holdings Inc. | Add +0.3% | 0.34% | +0.04 |
| SNOW Snowflake Inc. | Add +6.5% | 0.12% | +0.04 |
| NET Cloudflare Inc. Class A | Add +2.2% | 0.10% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.25% | +0.04 |
| LRCX Lam Research Corp. | Add +0.3% | 0.22% | +0.04 |
| DASH DoorDash Inc. Class A | Add +7.4% | 0.16% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.4% | 0.12% | +0.03 |
| APP AppLovin Corp. Class A | Add +10.3% | 0.14% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +3.8% | 0.08% | +0.03 |
| ANET Arista Networks Inc. | Add +1.5% | 0.19% | +0.03 |
| AXON Axon Enterprise Inc. | Add +1.5% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.48% | +0.03 |
| VST Vistra Corp. | Add +0.1% | 0.09% | +0.03 |
| BA The Boeing Co. | Add +0.1% | 0.27% | +0.03 |
| TT Trane Technologies PLC | Add +0.7% | 0.17% | +0.03 |
| OTF Blue Owl Technology Finance | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | Add +0.4% | 0.10% | +0.02 |
| CVNA Carvana Co. | Add +3.4% | 0.07% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.23% | +0.02 |
| C Citigroup Inc. | Add +0.1% | 0.28% | +0.02 |
| STX Seagate Technology Holdings | Add +11.7% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +0.4% | 0.32% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +2.2% | 0.27% | +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 |