StockDriftsStockDriftsTop 50 California State Teachers Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.45% | 35.02M | $7.01B | -4.54%(-1.67M) | $5.97(+3558.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.94% | 22.28M | $6.45B | +0.03%(+5.61K) | $55.74(+496.13%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.68% | 10.71M | $3.99B | -0.08%(-8.13K) | $57.16(+767.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.23% | 14.70M | $3.50B | +0.93%(+134.74K) | $45.86(+459.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 2.91% | 8.84M | $3.16B | -0.26%(-22.87K) | $48.61(+596.32%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.37% | 6.83M | $2.58B | +0.14%(+9.50K) | $26.30(+1276.22%) | 2026-06-30 | |
| IVV | ISHARES CORE S P 500 ETF | 2.37% | 3.43M | $2.57B | +16.08%(+475.40K) | $679.17(+13.07%) | 2026-06-30 | |
| GOOG | ALPHABET INC CL C | 2.28% | 7.01M | $2.48B | -3.92%(-285.88K) | $61.23(+447.84%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.82% | 1.71M | $1.98B | +0.52%(+8.79K) | $38.40(+2439.45%) | 2026-06-30 | |
| META | META PLATFORMS INC CLASS A | 1.73% | 3.33M | $1.88B | +1.29%(+42.58K) | $94.76(+583.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.93% | +94.96% | +15.07% | +101.77% |
| Top 20 Holdings Unweighted | +22.61% | +84.30% | +14.17% | +93.96% |
California State Teachers Retirement System reports $108.62B in US-listed equity holdings across 3,002 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), AAPL (5.9%) and MSFT (3.7%). The top 20 holdings account for 43.41% of reported assets. Its disclosed equity book has returned +94.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from California State Teachers Retirement System’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1081019). View California State Teachers Retirement System’s 13F filings on SEC