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California State Teachers Retirement System

Portfolio Manager
California State Teachers Retirement System
Performance
-9.71% (2026 Q1)
AUM (13F)
$94.49B
# of Holdings
2925
Performance Rank
Allocation (Top 20)
42.14%

California State Teachers Retirement System Holdings Map

Top 50 California State Teachers Retirement System Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
6.77%36.69M$6.40B
-2.35%(-881.24K)
2025-Q1: 38.10M shares2025-Q2: 38.19M shares2025-Q3: 38.33M shares2025-Q4: 37.57M shares2026-Q1: 36.69M shares
$5.97(+3676.15%)
2026-03-31
AAPL
APPLE INC
5.98%22.27M$5.65B
-3.08%(-708.40K)
2025-Q1: 23.50M shares2025-Q2: 23.56M shares2025-Q3: 23.51M shares2025-Q4: 22.98M shares2026-Q1: 22.27M shares
$55.68(+439.16%)
2026-03-31
MSFT
MICROSOFT CORP
4.2%10.72M$3.97B
-2.29%(-251.34K)
2025-Q1: 11.03M shares2025-Q2: 11.10M shares2025-Q3: 11.14M shares2025-Q4: 10.97M shares2026-Q1: 10.72M shares
$57.16(+638.14%)
2026-03-31
AMZN
AMAZON COM INC
3.21%14.56M$3.03B
-2.20%(-327.61K)
2025-Q1: 14.76M shares2025-Q2: 15.01M shares2025-Q3: 15.07M shares2025-Q4: 14.89M shares2026-Q1: 14.56M shares
$44.25(+496.86%)
2026-03-31
GOOGL
ALPHABET INC CL A
2.7%8.87M$2.55B
-2.31%(-209.62K)
2025-Q1: 9.17M shares2025-Q2: 9.40M shares2025-Q3: 9.15M shares2025-Q4: 9.08M shares2026-Q1: 8.87M shares
$48.61(+716.21%)
2026-03-31
AVGO
BROADCOM INC
2.23%6.82M$2.11B
-2.08%(-144.86K)
2025-Q1: 6.94M shares2025-Q2: 7.02M shares2025-Q3: 7.05M shares2025-Q4: 6.96M shares2026-Q1: 6.82M shares
$25.87(+1543.42%)
2026-03-31
GOOG
ALPHABET INC CL C
2.21%7.29M$2.09B
-2.67%(-200.42K)
2025-Q1: 7.73M shares2025-Q2: 7.51M shares2025-Q3: 7.75M shares2025-Q4: 7.49M shares2026-Q1: 7.29M shares
$61.23(+542.35%)
2026-03-31
IVV
ISHARES CORE S P 500 ETF
2.04%2.96M$1.93B
-0.07%(-2.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.96M shares2026-Q1: 2.96M shares
$677.12(+9.65%)
2026-03-31
META
META PLATFORMS INC CLASS A
1.99%3.29M$1.88B
-2.09%(-70.34K)
2025-Q1: 3.40M shares2025-Q2: 3.44M shares2025-Q3: 3.42M shares2025-Q4: 3.36M shares2026-Q1: 3.29M shares
$88.87(+591.13%)
2026-03-31
TSLA
TESLA INC
1.68%4.28M$1.59B
-2.34%(-102.54K)
2025-Q1: 4.49M shares2025-Q2: 4.54M shares2025-Q3: 4.56M shares2025-Q4: 4.38M shares2026-Q1: 4.28M shares
$59.43(+610.51%)
2026-03-31

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