Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
2689 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 10.9 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.7 %
- Industrials 7.7 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Funds 2.1 %
- Utilities 2.1 %
- Materials 1.6 %
- Real estate 1.4 %
- Unattributed 10.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- IL 0.0 %
- KY 0.0 %
- HK 0.0 %
- CN 0.0 %
- PE 0.0 %
- GB 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,681 | 91B $ | 99.90 % |
| IL | 1 | 37.5M $ | 0.04 % |
| KY | 2 | 37.2M $ | 0.04 % |
| HK | 1 | 8.9M $ | 0.01 % |
| CN | 1 | 2.7M $ | 0.00 % |
| PE | 1 | 1.9M $ | 0.00 % |
| GB | 1 | 857.4K $ | 0.00 % |
| CA | 1 | 654.1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 36,688,762 | 6.4B $ | |
| Apple Inc | 22,272,610 | 5.7B $ | |
| Microsoft Corp | 10,715,663 | 4B $ | |
| Amazon.com Inc | 14,562,158 | 3B $ | |
| Alphabet Inc | 8,867,713 | 2.5B $ | |
| Broadcom Inc | 6,816,811 | 2.1B $ | |
| Alphabet Inc | 7,293,285 | 2.1B $ | |
| iShares Core S&P 500 ETF | 2,956,300 | 1.9B $ | |
| Meta Platforms Inc | 3,291,945 | 1.9B $ | |
| Tesla Inc | 4,278,032 | 1.6B $ | |
| JPMorgan Chase & Co | 4,132,836 | 1.2B $ | |
| Eli Lilly & Co | 1,214,622 | 1.1B $ | |
| Berkshire Hathaway Inc | 2,071,999 | 992.9M $ | |
| Johnson & Johnson | 3,743,432 | 915M $ | |
| Walmart Inc | 6,693,281 | 831.8M $ | |
| Exxon Mobil Corp | 4,890,283 | 829.7M $ | |
| Visa Inc | 2,566,187 | 775.6M $ | |
| Costco Wholesale Corp | 687,142 | 684.7M $ | |
| Mastercard Inc | 1,286,652 | 642.9M $ | |
| Netflix Inc | 6,438,286 | 619M $ | |
| AbbVie Inc | 2,680,188 | 582.9M $ | |
| Micron Technology Inc | 1,704,599 | 575.9M $ | |
| Procter & Gamble Co/The | 3,583,969 | 517.7M $ | |
| Bank of America Corp | 10,437,623 | 508.8M $ | |
| Palantir Technologies Inc | 3,445,257 | 504M $ | |
| Advanced Micro Devices Inc | 2,461,412 | 500.7M $ | |
| Caterpillar Inc | 706,389 | 500.4M $ | |
| Coca-Cola Co/The | 6,530,473 | 496.6M $ | |
| Home Depot Inc/The | 1,503,048 | 494.3M $ | |
| Cisco Systems, Inc. | 6,022,626 | 467.3M $ | |
| Merck & Co Inc | 3,835,612 | 461.4M $ | |
| Chevron Corp | 2,215,894 | 458.5M $ | |
| General Electric Co | 1,612,065 | 457.5M $ | |
| Applied Materials Inc | 1,224,298 | 418.5M $ | |
| Lam Research Corp | 1,922,942 | 410.9M $ | |
| RTX Corp | 2,051,858 | 395.8M $ | |
| Goldman Sachs Group Inc/The | 456,064 | 385.8M $ | |
| Oracle Corp | 2,597,356 | 382.1M $ | |
| Wells Fargo & Co | 4,773,587 | 380M $ | |
| UnitedHealth Group Inc | 1,355,931 | 366.9M $ | |
| GE Vernova Inc | 415,974 | 363.1M $ | |
| McDonald's Corp. | 1,116,171 | 346.9M $ | |
| International Business Machines Corp. | 1,421,892 | 344.7M $ | |
| Verizon Communications Inc | 6,593,058 | 331M $ | |
| PepsiCo Inc | 2,100,135 | 326.1M $ | |
| AT&T Inc | 10,945,219 | 317.3M $ | |
| Citigroup Inc | 2,784,913 | 315.8M $ | |
| Intel Corp | 6,888,990 | 304M $ | |
| KLA Corp | 200,858 | 295.7M $ | |
| Morgan Stanley | 1,790,507 | 294.7M $ | |
| Amgen Inc | 825,116 | 290.3M $ | |
| Thermo Fisher Scientific Inc | 571,811 | 281.1M $ | |
| Abbott Laboratories | 2,675,057 | 274.6M $ | |
| TJX Cos Inc/The | 1,688,227 | 269.6M $ | |
| Gilead Sciences Inc | 1,914,292 | 266.8M $ | |
| Texas Instruments Inc | 1,369,221 | 265.8M $ | |
| Walt Disney Co/The | 2,728,432 | 263M $ | |
| Salesforce Inc | 1,407,766 | 262.8M $ | |
| Pfizer Inc | 9,005,182 | 252.9M $ | |
| Blue Owl Technology Finance Corp | 20,222,455 | 250.6M $ | |
| American Express Co | 826,577 | 250M $ | |
| Intuitive Surgical Inc | 539,288 | 248.6M $ | |
| NextEra Energy Inc | 2,645,770 | 245.7M $ | |
| Charles Schwab Corp/The | 2,598,908 | 244.2M $ | |
| Analog Devices Inc | 754,564 | 240.1M $ | |
| Amphenol Corp | 1,875,034 | 236.9M $ | |
| Boeing Co/The | 1,182,774 | 235.4M $ | |
| Honeywell International Inc | 993,967 | 224.7M $ | |
| Uber Technologies Inc | 3,096,491 | 222.7M $ | |
| Deere & Co | 387,359 | 218.2M $ | |
| Booking Holdings Inc | 51,186 | 215.5M $ | |
| Blackrock Inc | 220,947 | 212.5M $ | |
| QUALCOMM Inc | 1,641,686 | 211.4M $ | |
| Union Pacific Corp | 843,940 | 204.8M $ | |
| Welltower Inc | 1,035,323 | 204.7M $ | |
| S&P Global Inc | 474,227 | 201.7M $ | |
| Bristol-Myers Squibb Co | 3,317,201 | 201.2M $ | |
| Lowe's Cos Inc | 838,648 | 198.2M $ | |
| Lockheed Martin Corp | 325,499 | 196.7M $ | |
| Arista Networks Inc | 1,591,318 | 195.4M $ | |
| Palo Alto Networks Inc | 1,181,703 | 189.5M $ | |
| ConocoPhillips | 1,431,746 | 189M $ | |
| Prologis Inc | 1,420,738 | 187.8M $ | |
| Baker Hughes Co | 3,072,684 | 187.6M $ | |
| Danaher Corp | 973,686 | 184.6M $ | |
| Newmont Corp | 1,704,667 | 184.5M $ | |
| Intuit Inc | 423,113 | 182.9M $ | |
| Blue Owl Capital Corp | 16,445,728 | 181.9M $ | |
| CME Group Inc | 595,089 | 175.8M $ | |
| Stryker Corp | 533,564 | 175.3M $ | |
| Progressive Corp/The | 862,577 | 171M $ | |
| Parker-Hannifin Corp | 190,787 | 170.8M $ | |
| Capital One Financial Corp | 927,404 | 169.2M $ | |
| Comcast Corp | 5,848,369 | 167.9M $ | |
| Vertex Pharmaceuticals Inc | 373,481 | 166.8M $ | |
| McKesson Corp | 191,183 | 165.4M $ | |
| T-Mobile US Inc | 785,248 | 164.9M $ | |
| ServiceNow Inc | 1,532,567 | 160.2M $ | |
| Starbucks Corp | 1,756,064 | 157.3M $ | |
| Corning Inc | 1,148,222 | 156.1M $ |