California State Teachers Retirement System
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), California State Teachers Retirement System reported 3,046 stock positions worth $97.5 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 133 new positions, sold out of 45, added to 2,161 and reduced 686. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST SACRAMENTO, CA
- CIK
- 0001081019
- Portfolio Value
- $97.5B (Q3 2025)
- SEC Filing
- 0001081019-25-000025 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3,046 stocks · $97.5B
| NVDA Nvidia Corp. | 7.34% | 38,331,368 | $7.2B | Add +0.4% |
| AAPL Apple Inc. | 6.14% | 23,507,131 | $6.0B | Reduce -0.2% |
| MSFT Microsoft Corp. | 5.92% | 11,139,693 | $5.8B | Add +0.3% |
| AMZN Amazon.com Inc. | 3.39% | 15,067,069 | $3.3B | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.58% | 3,418,856 | $2.5B | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.38% | 7,047,809 | $2.3B | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.28% | 9,145,285 | $2.2B | Reduce -2.7% |
| TSLA Tesla Inc. | 2.08% | 4,560,645 | $2.0B | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.94% | 7,746,798 | $1.9B | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.42% | 4,373,927 | $1.4B | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 2,137,872 | $1.1B | Add +1.2% |
| LLY Eli Lilly & Co. | 0.99% | 1,268,073 | $967.5M | Add +0.3% |
| V Visa Inc. Class A | 0.94% | 2,699,028 | $921.4M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.83% | 671,502 | $805.1M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.79% | 1,350,709 | $768.3M | Add +5.3% |
| ORCL Oracle Corp. | 0.77% | 2,662,029 | $748.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.74% | 3,896,684 | $722.5M | Reduce -0.1% |
| WMT Walmart Inc. | 0.74% | 6,976,578 | $719.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.67% | 710,609 | $657.8M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 3,552,211 | $648.0M | Add +6.2% |
| ABBV Abbvie Inc. | 0.66% | 2,792,331 | $646.5M | Add +0.3% |
| HD Home Depot Inc. | 0.65% | 1,568,155 | $635.4M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.60% | 5,192,171 | $585.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 11,219,717 | $578.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.59% | 3,744,954 | $575.4M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 1,690,196 | $508.4M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.50% | 1,416,397 | $489.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.46% | 6,748,710 | $447.6M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.44% | 6,324,642 | $432.7M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.44% | 5,070,153 | $425.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 1,479,491 | $417.5M | Add +0.6% |
| AMD Advanced Micro Devices | 0.42% | 2,551,456 | $412.8M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.39% | 482,984 | $384.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.38% | 2,773,750 | $371.5M | Add +1.3% |
| CVX Chevron Corp. | 0.38% | 2,358,071 | $366.2M | Add +18.9% |
| RTX RTX Corp. | 0.37% | 2,131,867 | $356.7M | Add +0.7% |
| CRM Salesforce Inc. | 0.36% | 1,491,452 | $353.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.36% | 1,157,417 | $351.7M | Add +0.9% |
| CAT Caterpillar Inc. | 0.36% | 736,404 | $351.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.35% | 4,060,037 | $340.8M | Reduce -0.1% |
| T AT&T Inc. | 0.34% | 11,605,528 | $327.7M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 2,848,181 | $326.1M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.32% | 3,222,927 | $315.8M | Add +5.7% |
| PEP Pepsico Inc. | 0.32% | 2,216,163 | $311.2M | Add +0.2% |
| C Citigroup Inc. | 0.31% | 2,970,494 | $301.5M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.31% | 6,834,911 | $300.4M | Add +0.9% |
| INTU Intuit Inc. | 0.31% | 436,660 | $298.2M | Add +0.3% |
| MS Morgan Stanley | 0.30% | 1,856,681 | $295.1M | Add +0.1% |
| NOW ServiceNow Inc. | 0.30% | 320,521 | $295.0M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.30% | 1,760,022 | $294.5M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 601,554 | $291.8M | Reduce -0.1% |
| AXP American Express Co. | 0.30% | 868,204 | $288.4M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.30% | 1,729,812 | $287.8M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.29% | 52,924 | $285.8M | Add +0.1% |
| LIN Linde PLC | 0.29% | 598,490 | $284.3M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.28% | 2,053,954 | $275.0M | Add +0.4% |
| GEV GE Vernova Inc. | 0.28% | 436,397 | $268.3M | Add +0.5% |
| BLK BlackRock Inc. | 0.27% | 229,801 | $267.9M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.27% | 1,294,028 | $264.9M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 2,738,851 | $261.5M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.27% | 1,423,050 | $261.5M | Add +0.4% |
| APP AppLovin Corp. Class A | 0.27% | 363,640 | $261.3M | Add +0.3% |
| BA The Boeing Co. | 0.26% | 1,191,417 | $257.1M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 1,762,512 | $254.8M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 567,216 | $253.7M | Add +1.1% |
| AMGN Amgen Inc. | 0.25% | 861,971 | $243.2M | Add +0.8% |
| ANET Arista Networks Inc. | 0.25% | 1,666,604 | $242.8M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.25% | 981,281 | $242.0M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.25% | 497,118 | $242.0M | Add +1.3% |
| PFE Pfizer Inc. | 0.25% | 9,466,874 | $241.2M | Add +1.8% |
| APH Amphenol Corp. Class A | 0.24% | 1,928,834 | $238.7M | Add +0.9% |
| BSX Boston Scientific Corp. | 0.24% | 2,404,754 | $234.8M | Add +1.2% |
| ADBE Adobe Inc. | 0.24% | 665,350 | $234.7M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.24% | 624,123 | $233.6M | Add +0.1% |
| INTC Intel Corp. | 0.24% | 6,949,743 | $233.2M | Add +0.5% |
| KLAC KLA Corp. | 0.23% | 210,398 | $226.9M | Add +0.7% |
| PGR Progressive Corp. | 0.23% | 909,068 | $224.5M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.23% | 887,599 | $223.1M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.23% | 1,991,507 | $221.1M | Add +0.4% |
| HON Honeywell International Inc. | 0.22% | 1,039,122 | $218.7M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.22% | 908,823 | $214.8M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,031,823 | $210.1M | Add +0.6% |
| OBDC Blue Owl Capital Corp. | 0.22% | 16,445,728 | $210.0M | No change |
| NEE Nextera Energy Inc. | 0.21% | 2,761,119 | $208.4M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.21% | 972,819 | $206.8M | Add +0.4% |
| DHR Danaher Corp. | 0.21% | 1,033,134 | $204.8M | Add +0.6% |
| SYK Stryker Corp. | 0.21% | 551,248 | $203.8M | Add +0.9% |
| MDT Medtronic PLC | 0.21% | 2,105,389 | $200.5M | Add +0.2% |
| ADP Automatic Data Processing | 0.21% | 682,440 | $200.3M | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.20% | 823,021 | $197.0M | Add +11.2% |
| ADI Analog Devices Inc. | 0.20% | 792,787 | $194.8M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.20% | 6,091,745 | $191.4M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 387,405 | $190.0M | Add +0.9% |
| BX Blackstone Inc. | 0.19% | 1,110,676 | $189.8M | Reduce -0.1% |
| DE Deere & Co. | 0.19% | 404,403 | $184.9M | Add +0.5% |
| WELL Welltower Inc. | 0.19% | 1,035,064 | $184.4M | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 5,209,757 | $179.1M | Add +38.9% |
| LMT Lockheed Martin Corp. | 0.17% | 341,680 | $170.6M | Add +0.9% |
| CB Chubb Ltd. | 0.17% | 601,805 | $169.9M | Reduce -0.1% |
| PLD Prologis Inc. | 0.17% | 1,481,593 | $169.7M | Add +0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.58% | −0.24 |
| NFLX Netflix Inc. | Reduce -0.0% | 0.83% | −0.17 |
| V Visa Inc. Class A | Reduce -0.3% | 0.94% | −0.12 |
| OKE Oneok Inc. | Reduce -30.8% | 0.13% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.36% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.25% | −0.08 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.30% | −0.06 |
| INFA Informatica Inc. Class A | Reduce -95.3% | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.33% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 0.09% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.24% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.22% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.20% | −0.05 |
| PGR Progressive Corp. | Reduce -0.7% | 0.23% | −0.04 |
| ELV Elevance Health Inc. | Reduce -2.5% | 0.12% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 0.16% | −0.04 |
| AMT American Tower Corp. | Reduce -0.3% | 0.14% | −0.04 |
| CI The Cigna Group | Reduce -2.8% | 0.12% | −0.03 |
| LIN Linde PLC | Reduce -4.2% | 0.29% | −0.03 |
| FTNT Fortinet Inc. | Reduce -1.4% | 0.08% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.16% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -6.1% | 0.10% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -6.5% | 0.04% | −0.03 |
| SPOT Spotify Technology SA | Reduce -0.5% | 0.13% | −0.03 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.08% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.08% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| IT Gartner Inc. | Reduce -4.2% | 0.03% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.10% | −0.02 |
| TT Trane Technologies PLC | Reduce -0.7% | 0.15% | −0.02 |
| CB Chubb Ltd. | Reduce -0.1% | 0.17% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.44% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -19.2% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.22% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.07% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -4.5% | 0.05% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -1.7% | 0.04% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.9% | 0.12% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.30% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -7.5% | 0.03% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 0.13% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.13% | −0.01 |
| TGT Target Corp. | Reduce -1.2% | 0.07% | −0.01 |
| EQIX Equinix Inc. | Reduce -1.1% | 0.12% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -4.4% | 0.02% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -2.4% | 0.05% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -33.3% | 0.02% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -5.4% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.4% | 7.34% | +0.63 |
| TSLA Tesla Inc. | Add +0.5% | 2.08% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 1.94% | +0.46 |
| AVGO Broadcom Inc. | Add +0.4% | 2.38% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +6.2% | 0.66% | +0.16 |
| ORCL Oracle Corp. | Add +0.9% | 0.77% | +0.13 |
| APP AppLovin Corp. Class A | Add +0.3% | 0.27% | +0.13 |
| ABBV Abbvie Inc. | Add +0.3% | 0.66% | +0.09 |
| INTC Intel Corp. | Add +0.5% | 0.24% | +0.07 |
| MU Micron Technology Inc. | Add +0.7% | 0.30% | +0.06 |
| LRCX Lam Research Corp. | Add +0.4% | 0.28% | +0.06 |
| CVX Chevron Corp. | Add +18.9% | 0.38% | +0.06 |
| ATO Atmos Energy Corp. | Add +151.1% | 0.08% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +0.9% | 0.17% | +0.05 |
| GE General Electric | Add +1.2% | 0.52% | +0.04 |
| SLB SLB Ltd. | Add +38.9% | 0.18% | +0.04 |
| GLW Corning Inc. | Add +16.8% | 0.10% | +0.04 |
| OTF Blue Owl Technology Finance | Add +202.3% | 0.06% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.24% | +0.04 |
| RBLX Roblox Corp. Class A | Add +7.5% | 0.13% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +5.3% | 0.07% | +0.03 |
| WDC Western Digital Corp. | Add +5.2% | 0.06% | +0.03 |
| STX Seagate Technology Holdings | Add +1.1% | 0.08% | +0.03 |
| NSC Norfolk Southern Corp. | Add +23.6% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +0.7% | 0.23% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +67.8% | 0.04% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +2.2% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +0.7% | 0.37% | +0.02 |
| AMD Advanced Micro Devices | Add +0.2% | 0.42% | +0.02 |
| RDDT Reddit Inc. Class A | Add +51.4% | 0.04% | +0.02 |
| TJX TJX Companies Inc. | Add +0.4% | 0.26% | +0.02 |
| GEV GE Vernova Inc. | Add +0.5% | 0.28% | +0.02 |
| RKLB Rocket Lab Corp. | Add +91.4% | 0.03% | +0.02 |
| TPR Tapestry Inc. | Add +70.8% | 0.04% | +0.02 |
| HAL Halliburton Co. | Add +16.4% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +0.8% | 0.65% | +0.02 |
| CRH CRH PLC | Add +0.3% | 0.10% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.14% | +0.02 |
| CMI Cummins Inc. | Add +0.8% | 0.09% | +0.02 |
| WELL Welltower Inc. | Add +1.6% | 0.19% | +0.02 |
| GD General Dynamics Corp. | Add +4.8% | 0.13% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.9% | 0.14% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +9.5% | 0.02% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.23% | +0.01 |
| MS Morgan Stanley | Add +0.1% | 0.30% | +0.01 |
| P Everpure Inc. Class A | Add +0.3% | 0.04% | +0.01 |
| HAPI Harbor Human Capital Factor | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 0.10% | +0.01 |
| AFRM Affirm Holdings Inc. | Add +61.8% | 0.03% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +0.5% | 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 |