Top 50 California State Teachers Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.77% | 36.69M | $6.40B | -2.35%(-881.24K) | $5.97(+3676.15%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.98% | 22.27M | $5.65B | -3.08%(-708.40K) | $55.68(+439.16%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.2% | 10.72M | $3.97B | -2.29%(-251.34K) | $57.16(+638.14%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.21% | 14.56M | $3.03B | -2.20%(-327.61K) | $44.25(+496.86%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CL A | 2.7% | 8.87M | $2.55B | -2.31%(-209.62K) | $48.61(+716.21%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.23% | 6.82M | $2.11B | -2.08%(-144.86K) | $25.87(+1543.42%) | 2026-03-31 | |
| GOOG | ALPHABET INC CL C | 2.21% | 7.29M | $2.09B | -2.67%(-200.42K) | $61.23(+542.35%) | 2026-03-31 | |
| IVV | ISHARES CORE S P 500 ETF | 2.04% | 2.96M | $1.93B | -0.07%(-2.00K) | $677.12(+9.65%) | 2026-03-31 | |
| META | META PLATFORMS INC CLASS A | 1.99% | 3.29M | $1.88B | -2.09%(-70.34K) | $88.87(+591.13%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.68% | 4.28M | $1.59B | -2.34%(-102.54K) | $59.43(+610.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.46% | +97.47% |
| Top 20 Holdings Unweighted | +24.15% | +91.36% |
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