CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $94.5B across 2925 positions as of Q1 2026. Top holdings: NVDA (6.8%), AAPL (6.0%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q1 2026 Summary
Active quarter - 20 new positions, 149 exits, 1279 increased. No standout high-conviction moves this quarter. Portfolio: $94.5B across 2925 positions.
Top holdings by portfolio weight
NVDA6.77%
AAPL5.98%
MSFT4.20%
AMZN3.21%
GOOGL2.70%
AVGO2.23%
GOOG2.21%
IVV2.04%
META1.99%
TSLA1.68%
Other1.29%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,925 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 36.7M | $6.4B | 6.8% | $113.39 | +102.98% | 30 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 22.3M | $5.7B | 6.0% | $95.26 | +215.16% | 30 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 10.7M | $4B | 4.2% | $109.41 | +290.53% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON COM INC | 14.6M | $3B | 3.2% | $111.74 | +136.39% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 8.9M | $2.5B | 2.7% | $97.64 | +306.66% | 30 qtrssince 2018-Q4 | Decreased 0 | |
BROADCOM INC | 6.8M | $2.1B | 2.2% | $158.59 | +169.67% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC | 7.3M | $2.1B | 2.2% | $100.48 | +291.31% | 30 qtrssince 2018-Q4 | Decreased 0 | |
ISHARES TR | 3M | $1.9B | 2.0% | $689.92 | +7.61% | 2 qtrssince 2025-Q4 | Decreased 0 | |
META PLATFORMS INC | 3.3M | $1.9B | 2.0% | $151.98 | +307.15% | 30 qtrssince 2018-Q4 | Decreased 0 | |
TESLA INC | 4.3M | $1.6B | 1.7% | $223.85 | +91.21% | 30 qtrssince 2018-Q4 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer