CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM: 13F holdings, Q2 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported 3,002 positions worth $108.62B in its Form 13F for Q2 2026 (vs. $94.49B in Q1 2026), filed 2026-08-24.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $7.01B | 6.5% | 35,021,490 | -5% |
| AAPL | APPLE INC | $6.45B | 5.9% | 22,278,223 | same |
| - | MICROSOFT CORP | $3.99B | 3.7% | 10,707,532 | same |
| AMZN | AMAZON.COM INC | $3.50B | 3.2% | 14,696,893 | +1% |
| GOOGL | ALPHABET INC-CL A | $3.16B | 2.9% | 8,844,847 | same |
| AVGO | BROADCOM INC | $2.58B | 2.4% | 6,826,308 | same |
| - | ISHARES TR | $2.57B | 2.4% | 3,431,700 | +16% |
| GOOG | ALPHABET INC-CL C | $2.48B | 2.3% | 7,007,408 | -4% |
| - | MICRON TECHNOLOGY INC | $1.98B | 1.8% | 1,713,394 | +1% |
| META | META PLATFORMS INC | $1.88B | 1.7% | 3,334,525 | +1% |
| - | TESLA INC | $1.80B | 1.7% | 4,273,058 | same |
| LLY | ELI LILLY & CO | $1.46B | 1.3% | 1,217,561 | same |
| AMD | ADVANCED MICRO DEVICES | $1.44B | 1.3% | 2,473,319 | same |
| - | JPMORGAN CHASE & CO | $1.33B | 1.2% | 4,071,860 | -1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.08B | 1.0% | 2,149,115 | +4% |
| - | JOHNSON & JOHNSON | $943.49M | 0.9% | 3,714,961 | -1% |
| - | INTEL CORP | $931.58M | 0.9% | 6,671,769 | -3% |
| - | VISA INC | $879.32M | 0.8% | 2,562,944 | same |
| AMAT | APPLIED MATERIALS INC | $870.19M | 0.8% | 1,203,586 | -2% |
| - | LAM RESEARCH CORP | $821.47M | 0.8% | 1,895,716 | -1% |
| - | WALMART INC | $755.60M | 0.7% | 6,671,419 | same |
| CAT | CATERPILLAR INC | $747.33M | 0.7% | 701,786 | -1% |
| CSCO | CISCO SYS INC | $706.13M | 0.7% | 6,011,664 | same |
| - | EXXON MOBIL CORP | $696.21M | 0.6% | 5,092,215 | +4% |
| ABBV | ABBVIE INC | $679.44M | 0.6% | 2,700,030 | +1% |
| - | MASTERCARD INCORPORATED | $637.47M | 0.6% | 1,241,173 | -4% |
| COST | COSTCO WHOLESALE CORP | $631.10M | 0.6% | 674,638 | -2% |
| - | KLA CORP | $599.11M | 0.6% | 1,985,721 | +889% |
| - | GE AEROSPACE | $594.84M | 0.5% | 1,591,618 | -1% |
| BAC | BANK OF AMERICA CORP | $586.15M | 0.5% | 10,286,935 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FINANCE | $250.56M |
| - | HONEYWELL INTL INC | $224.67M |
| - | CARNIVAL CORP | $33.29M |
| CTRA | COTERRA ENERGY INC | $30.98M |
| - | HOLOGIC INC | $29.12M |
| DWDPEUR | DUPONT DE NEMOURS INC | $23.11M |
| - | MASIMO CORP | $9.48M |
| ALGBP | SUMISHO AIR LEASE CORP | $8.19M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $7.92M |
| - | SEALED AIR CORP NEW | $7.21M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.