California State Teachers Retirement System
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), California State Teachers Retirement System reported 2,925 stock positions worth $94.5 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 146, added to 1,278 and reduced 1,609. The biggest buy was a new position in Blue Owl Technology Finance (OTF) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEST SACRAMENTO, CA
- CIK
- 0001081019
- Portfolio Value
- $94.5B (Q1 2026)
- SEC Filing
- 0001081019-26-000007 ↗ filed May 18, 2026
Holdings Value
Holdings 2,925 stocks · $94.5B
| NVDA Nvidia Corp. | 6.77% | 36,688,762 | $6.4B | Reduce -2.4% |
| AAPL Apple Inc. | 5.98% | 22,272,610 | $5.7B | Reduce -3.1% |
| MSFT Microsoft Corp. | 4.20% | 10,715,663 | $4.0B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.21% | 14,562,158 | $3.0B | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.70% | 8,867,713 | $2.5B | Reduce -2.3% |
| AVGO Broadcom Inc. | 2.23% | 6,816,811 | $2.1B | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 2.21% | 7,293,285 | $2.1B | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.04% | 2,956,300 | $1.9B | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.99% | 3,291,945 | $1.9B | Reduce -2.1% |
| TSLA Tesla Inc. | 1.68% | 4,278,032 | $1.6B | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.29% | 4,132,836 | $1.2B | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.18% | 1,214,622 | $1.1B | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,071,999 | $992.9M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.97% | 3,743,432 | $915.0M | Reduce -2.2% |
| WMT Walmart Inc. | 0.88% | 6,693,281 | $831.8M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.88% | 4,890,283 | $829.7M | Reduce -3.9% |
| V Visa Inc. Class A | 0.82% | 2,566,187 | $775.6M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.72% | 687,142 | $684.7M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.68% | 1,286,652 | $642.9M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.66% | 6,438,286 | $619.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.62% | 2,680,188 | $582.9M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.61% | 1,704,599 | $575.9M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.55% | 3,583,969 | $517.7M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 10,437,623 | $508.8M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 3,445,257 | $504.0M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.53% | 2,461,412 | $500.7M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.53% | 706,389 | $500.4M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.53% | 6,530,473 | $496.6M | Reduce -2.2% |
| HD Home Depot Inc. | 0.52% | 1,503,048 | $494.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.49% | 6,022,626 | $467.3M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.49% | 3,835,612 | $461.4M | Reduce -2.8% |
| CVX Chevron Corp. | 0.49% | 2,215,894 | $458.5M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 1,612,065 | $457.5M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.44% | 1,224,298 | $418.5M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.43% | 1,922,942 | $410.9M | Reduce -2.8% |
| RTX RTX Corp. | 0.42% | 2,051,858 | $395.8M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.41% | 456,064 | $385.8M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.40% | 2,597,356 | $382.1M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.40% | 4,773,587 | $380.0M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,355,931 | $366.9M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.38% | 415,974 | $363.1M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.37% | 1,116,171 | $346.9M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,421,892 | $344.7M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.35% | 6,593,058 | $331.0M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.35% | 2,100,135 | $326.1M | Reduce -2.4% |
| T AT&T Inc. | 0.34% | 10,945,219 | $317.3M | Reduce -3.0% |
| C Citigroup Inc. | 0.33% | 2,784,913 | $315.8M | Reduce -4.5% |
| INTC Intel Corp. | 0.32% | 6,888,990 | $304.0M | Reduce -2.4% |
| KLAC KLA Corp. | 0.31% | 200,858 | $295.7M | Reduce -2.5% |
| MS Morgan Stanley | 0.31% | 1,790,507 | $294.7M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.31% | 825,116 | $290.3M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 571,811 | $281.1M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.29% | 2,675,057 | $274.6M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 1,688,227 | $269.6M | Reduce -2.7% |
| LIN Linde PLC | 0.28% | 541,846 | $268.6M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.28% | 1,914,292 | $266.8M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.28% | 1,369,221 | $265.8M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,728,432 | $263.0M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.28% | 1,407,766 | $262.8M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.27% | 9,005,182 | $252.9M | Reduce -2.2% |
| OTF Blue Owl Technology Finance | 0.27% | 20,222,455 | $250.6M | New |
| AXP American Express Co. | 0.26% | 826,577 | $250.0M | Reduce -3.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 4,852,661 | $249.4M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.26% | 539,288 | $248.6M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.26% | 2,645,770 | $245.7M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.26% | 2,598,908 | $244.2M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.25% | 754,564 | $240.1M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.25% | 1,875,034 | $236.9M | Reduce -2.2% |
| BA The Boeing Co. | 0.25% | 1,182,774 | $235.4M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.24% | 993,967 | $224.7M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.24% | 3,096,491 | $222.7M | Reduce -2.6% |
| DE Deere & Co. | 0.23% | 387,359 | $218.2M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.23% | 51,186 | $215.5M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.23% | 596,004 | $213.2M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.22% | 220,947 | $212.5M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.22% | 1,641,686 | $211.4M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.22% | 843,940 | $204.8M | Reduce -2.8% |
| WELL Welltower Inc. | 0.22% | 1,035,323 | $204.7M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.21% | 474,227 | $201.7M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 3,317,201 | $201.2M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.21% | 838,648 | $198.2M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.21% | 325,499 | $196.7M | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.21% | 1,591,318 | $195.4M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,181,703 | $189.5M | Add +14.0% |
| COP Conocophillips | 0.20% | 1,431,746 | $189.0M | Reduce -3.9% |
| PLD Prologis Inc. | 0.20% | 1,420,738 | $187.8M | Reduce -2.4% |
| BKR Baker Hughes Co. | 0.20% | 3,072,684 | $187.6M | Reduce -1.5% |
| CB Chubb Ltd. | 0.20% | 570,544 | $186.0M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.20% | 934,548 | $185.3M | Reduce -3.2% |
| DHR Danaher Corp. | 0.20% | 973,686 | $184.6M | Reduce -3.6% |
| NEM Newmont Corp. | 0.20% | 1,704,667 | $184.5M | Reduce -2.6% |
| INTU Intuit Inc. | 0.19% | 423,113 | $182.9M | Reduce -2.7% |
| OBDC Blue Owl Capital Corp. | 0.19% | 16,445,728 | $181.9M | No change |
| MDT Medtronic PLC | 0.19% | 2,038,830 | $176.7M | Reduce -2.5% |
| CME Cme Group Inc. | 0.19% | 595,089 | $175.8M | Reduce -2.5% |
| SYK Stryker Corp. | 0.19% | 533,564 | $175.3M | Reduce -2.2% |
| PGR Progressive Corp. | 0.18% | 862,577 | $171.0M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.18% | 190,787 | $170.8M | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.18% | 927,404 | $169.2M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 5,848,369 | $167.9M | Reduce -3.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.3% | 4.20% | −1.11 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.68% | −0.29 |
| AAPL Apple Inc. | Reduce -3.1% | 5.98% | −0.27 |
| NVDA Nvidia Corp. | Reduce -2.4% | 6.77% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 3.21% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.99% | −0.23 |
| AVGO Broadcom Inc. | Reduce -2.1% | 2.23% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 1.18% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 2.70% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 2.21% | −0.14 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.40% | −0.11 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.28% | −0.11 |
| V Visa Inc. Class A | Reduce -2.9% | 0.82% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -2.6% | 0.15% | −0.09 |
| INTU Intuit Inc. | Reduce -2.7% | 0.19% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.53% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.29% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.68% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 0.15% | −0.07 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.17% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.39% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.36% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.22% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.16% | −0.06 |
| ACN Accenture PLC Class A | Reduce -3.2% | 0.20% | −0.06 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.54% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.40% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -2.8% | 0.23% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.29% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 0.26% | −0.05 |
| COF Capital One Financial Corp. | Reduce -2.8% | 0.18% | −0.05 |
| AXP American Express Co. | Reduce -3.4% | 0.26% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.6% | 0.08% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -1.5% | 0.10% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.30% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.28% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.21% | −0.04 |
| BX Blackstone Inc. | Reduce -2.3% | 0.13% | −0.04 |
| DHR Danaher Corp. | Reduce -3.6% | 0.20% | −0.04 |
| CEG Constellation Energy | Reduce -3.5% | 0.14% | −0.03 |
| SNOW Snowflake Inc. | Reduce -2.5% | 0.08% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.14% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -2.5% | 0.09% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Reduce -2.3% | 0.03% | −0.03 |
| GE General Electric | Reduce -2.8% | 0.48% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -2.8% | 0.04% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 0.16% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 0.24% | −0.02 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -2.7% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| OTF Blue Owl Technology Finance | New | 0.27% | +0.27 |
| SNDK Sandisk Corp. | Add +22.8% | 0.11% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +21.9% | 0.06% | +0.04 |
| COHR Coherent Corp. | Add +22.7% | 0.05% | +0.02 |
| FTI Technipfmc PLC | Add +20.9% | 0.03% | +0.02 |
| FITB Fifth Third Bancorp | Add +25.3% | 0.06% | +0.02 |
| CASY Casey's General Stores Inc. | Add +22.4% | 0.03% | +0.01 |
| WAT Waters Corp. | Add +68.1% | 0.05% | +0.01 |
| IREN Iren Ltd. | New | 0.01% | +0.01 |
| CDE Coeur Mining Inc. | Add +96.8% | 0.02% | +0.01 |
| XPO Xpo Inc. | Add +22.2% | 0.03% | +0.01 |
| MTZ Mastec Inc. | Add +22.1% | 0.02% | +0.01 |
| MRNA Moderna Inc. | Add +16.8% | 0.02% | +0.01 |
| FTAI Ftai Aviation Ltd. | Add +21.9% | 0.03% | +0.01 |
| OVV Ovintiv Inc. | Add +34.7% | 0.02% | +0.01 |
| CW Curtiss-Wright Corp. | Add +19.4% | 0.03% | +0.01 |
| APA Apa Corp. | Add +22.1% | 0.02% | +0.01 |
| ALB Albemarle Corp. | Add +22.0% | 0.03% | +0.01 |
| NXT Nextpower Inc. | Add +24.0% | 0.02% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.4% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +14.0% | 0.20% | +0.01 |
| USFD US Foods Holding Corp. | Add +22.3% | 0.03% | +0.01 |
| ATI Ati Inc. | Add +21.0% | 0.02% | +0.01 |
| CRS Carpenter Technology | Add +22.3% | 0.02% | +0.01 |
| WWD Woodward Inc. | Add +22.3% | 0.03% | +0.01 |
| PR Permian Resources Corp. Class A | Add +21.5% | 0.02% | +0.01 |
| MKSI MKS Inc. | Add +21.7% | 0.02% | +0.01 |
| AKAM Akamai Technologies Inc. | Add +23.9% | 0.02% | +0.01 |
| RGLD Royal Gold Inc. | Add +20.0% | 0.03% | +0.01 |
| AA Alcoa Corp. | Add +22.0% | 0.02% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +25.5% | 0.03% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +26.5% | 0.02% | +0.01 |
| BWXT BWX Technologies Inc. | Add +22.1% | 0.02% | +0.01 |
| NVT Nvent Electric PLC | Add +22.1% | 0.02% | +0.01 |
| MTSI Macom Technology Solutions H | Add +24.5% | 0.02% | +0.01 |
| AEIS Advanced Energy Industries | Add +24.0% | 0.02% | +0.01 |
| FN Fabrinet | Add +23.1% | 0.02% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +20.5% | 0.01% | +0.01 |
| MOD Modine Manufacturing Co. | Add +24.7% | 0.01% | +0.01 |
| RBC RBC Bearings Inc. | Add +21.6% | 0.02% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +24.9% | 0.04% | +0.01 |
| CLH Clean Harbors Inc. | Add +22.5% | 0.02% | +0.01 |
| DAR Darling Ingredients Inc. | Add +23.2% | 0.01% | +0.01 |
| STRL Sterling Infrastructure Inc. | Add +23.8% | 0.02% | +0.01 |
| GNRC Generac Holdings Inc. | Add +22.3% | 0.01% | +0.01 |
| VTR Ventas Inc. | Add +0.2% | 0.06% | +0.01 |
| ITT Itt Inc. | Add +23.8% | 0.02% | +0.01 |
| RVMD Revolution Medicines Inc. | Add +22.1% | 0.02% | +0.01 |
| SM SM Energy Co. | Add +127.8% | 0.01% | +0.01 |
| LSCC Lattice Semiconductor Corp. | Add +22.0% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1 | $1before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1 | $0before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |