California State Teachers Retirement System
WEST SACRAMENTO, CA
$108.6bn in 3,002 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$108.6bn
Stocks
3,002
Top 10 share
32.8%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
- Indivior PharmaceuticalsINDV<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- FigmaFIG<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- Lightwave LogicLWLG<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- AtaiBeckleyATAI<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Klarna GroupKLAR<0.1% of the fund
- Damora Therapeutics<0.1% of the fund
- Tamboran ResourcesTBN<0.1% of the fund
- SOLV EnergyMWH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.4% of the fund+16%
- Berkshire HathawayBRK-B1.0% of the fund+4%
- ExxonMobil HoldingsXOM0.6% of the fund+4%
- ChevronCVX0.4% of the fund+18%
- Palo Alto NetworksPANW0.4% of the fund+4%
- SandiskSNDK0.4% of the fund+3%
- LindeLIN0.3% of the fund+30%
- Seagate Technology HoldingsSTX0.3% of the fund+7%
- CorningGLW0.3% of the fund+5%
- Union PacificUNP0.2% of the fund+8%
- WelltowerWELL0.2% of the fund+4%
- ProgressivePGR0.2% of the fund+6%
- Vertex PharmaceuticalsVRTX0.2% of the fund+3%
- Howmet AerospaceHWM0.2% of the fund+5%
- Williams CompaniesWMB0.1% of the fund+3%
- EquinixEQIX0.1% of the fund+7%
- Valero EnergyVLO0.1% of the fund+56%
- Freeport-McMoRanFCX0.1% of the fund+4%
- CSXCSX0.1% of the fund+10%
- BlackstoneBX0.1% of the fund+3%
- 3MMMM0.1% of the fund+2%
- Marathon PetroleumMPC0.1% of the fund+44%
- SnowflakeSNOW0.1% of the fund+2%
- Southern CompanySO0.1% of the fund+3%
- Bloom EnergyBE0.1% of the fund+31%
Cut
Sold some of their stake.
- NvidiaNVDA6.5% of the fund-5%
- AlphabetGOOG2.3% of the fund-4%
- IntelINTC0.9% of the fund-3%
- MastercardMA0.6% of the fund-4%
- Coca-ColaKO0.4% of the fund-8%
- Wells Fargo & CompanyWFC0.4% of the fund-3%
- Palantir TechnologiesPLTR0.4% of the fund-5%
- CitigroupC0.3% of the fund-8%
- Verizon CommunicationsVZ0.2% of the fund-3%
- American ExpressAXP0.2% of the fund-4%
- BoeingBA0.2% of the fund-4%
- DeereDE0.2% of the fund-5%
- Charles SchwabSCHW0.2% of the fund-3%
- NextEra EnergyNEE0.2% of the fund-4%
- AT&TT0.2% of the fund-2%
- Booking HoldingsBKNG0.2% of the fund-6%
- Uber TechnologiesUBER0.2% of the fund-11%
- Dell TechnologiesDELL0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-15%
- S&P GlobalSPGI0.2% of the fund-3%
- Bristol-Myers SquibbBMY0.2% of the fund-3%
- ChubbCB0.2% of the fund-5%
- Capital One FinancialCOF0.2% of the fund-7%
- StrykerSYK0.2% of the fund-3%
- Trane TechnologiesTT0.1% of the fund-3%
Sold out
Sold their entire stake.
- Blue Owl Technology FinanceOTF-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Masimo-100%
- Air Lease-100%
- Clearwater Analytics Hldgs I-100%
- Sealed Air Corp New-100%
- Amicus Therapeutics-100%
- TRI Pointe Homes-100%
- Arcellx-100%
- Apellis Pharmaceuticals-100%
- Terns Pharmaceuticals-100%
- CSG SYS Intl-100%
- Onestream-100%
- Thermon Group Hldgs-100%
- Soleno Therapeutics-100%
- EnviriNVRI-100%
- Great Lakes Dredge & DockGLDD-100%
- Veris Residential INC.com-100%
- DAY One Biopharmaceuticals I-100%
- Clearway EnergyCWEN-100%
- Cantaloupe-100%
Holdings
- Ishares TRIVV
- Share
- 2.4%
- Value
- $2.6bn
- Shares
- 3,431,700
+16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $7.0bn | 35,021,490 | -5% |
| AppleAAPL | 5.9% | $6.4bn | 22,278,223 | Held |
| MicrosoftMSFT | 3.7% | $4.0bn | 10,707,532 | Held |
| Amazon.comAMZN | 3.2% | $3.5bn | 14,696,893 | Held |
| AlphabetGOOGL | 2.9% | $3.2bn | 8,844,847 | Held |
| BroadcomAVGO | 2.4% | $2.6bn | 6,826,308 | Held |
| Ishares TRIVV | 2.4% | $2.6bn | 3,431,700 | +16% |
| AlphabetGOOG | 2.3% | $2.5bn | 7,007,408 | -4% |
| Micron TechnologyMU | 1.8% | $2.0bn | 1,713,394 | Held |
| Meta PlatformsMETA | 1.7% | $1.9bn | 3,334,525 | Held |
| TeslaTSLA | 1.7% | $1.8bn | 4,273,058 | Held |
| Eli LillyLLY | 1.3% | $1.5bn | 1,217,561 | Held |
| Advanced Micro DevicesAMD | 1.3% | $1.4bn | 2,473,319 | Held |
| JPMorgan ChaseJPM | 1.2% | $1.3bn | 4,071,860 | Held |
| Berkshire HathawayBRK-B | 1.0% | $1.1bn | 2,149,115 | +4% |
| Johnson & JohnsonJNJ | 0.9% | $943m | 3,714,961 | Held |
| IntelINTC | 0.9% | $932m | 6,671,769 | -3% |
| VisaV | 0.8% | $879m | 2,562,944 | Held |
| Applied MaterialsAMAT | 0.8% | $870m | 1,203,586 | Held |
| Lam ResearchLRCX | 0.8% | $821m | 1,895,716 | Held |
| WalmartWMT | 0.7% | $756m | 6,671,419 | Held |
| CaterpillarCAT | 0.7% | $747m | 701,786 | Held |
| Cisco SystemsCSCO | 0.7% | $706m | 6,011,664 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $696m | 5,092,215 | +4% |
| AbbVieABBV | 0.6% | $679m | 2,700,030 | Held |
| MastercardMA | 0.6% | $637m | 1,241,173 | -4% |
| Costco WholesaleCOST | 0.6% | $631m | 674,638 | Held |
| KLAKLAC | 0.6% | $599m | 1,985,721 | Held |
| General ElectricGE | 0.5% | $595m | 1,591,618 | Held |
| Bank of AmericaBAC | 0.5% | $586m | 10,286,935 | Held |
| UnitedHealth GroupUNH | 0.5% | $567m | 1,365,269 | Held |
| Home DepotHD | 0.5% | $526m | 1,490,513 | Held |
| Procter & GamblePG | 0.5% | $517m | 3,525,060 | Held |
| Coca-ColaKO | 0.4% | $488m | 5,998,646 | -8% |
| MerckMRK | 0.4% | $485m | 3,772,142 | Held |
| GE VernovaGEV | 0.4% | $483m | 411,394 | Held |
| NetflixNFLX | 0.4% | $459m | 6,427,657 | Held |
| Goldman Sachs GroupGS | 0.4% | $455m | 450,240 | Held |
| ChevronCVX | 0.4% | $433m | 2,610,183 | +18% |
| Palo Alto NetworksPANW | 0.4% | $418m | 1,225,032 | +4% |
| Texas InstrumentsTXN | 0.4% | $412m | 1,383,273 | Held |
| International Business MachinesIBM | 0.4% | $401m | 1,424,282 | Held |
| RTXRTX | 0.4% | $390m | 2,054,668 | Held |
| Marvell TechnologyMRVL | 0.4% | $385m | 1,292,788 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $384m | 4,652,505 | -3% |
| Palantir TechnologiesPLTR | 0.4% | $384m | 3,289,626 | -5% |
| OracleORCL | 0.4% | $383m | 2,611,784 | Held |
| SandiskSNDK | 0.4% | $380m | 167,299 | +3% |
| Morgan StanleyMS | 0.3% | $374m | 1,790,634 | Held |
| LindeLIN | 0.3% | $366m | 704,703 | +30% |
| CitigroupC | 0.3% | $360m | 2,573,632 | -8% |
| Western DigitalWDC | 0.3% | $338m | 529,792 | Held |
| AmphenolAPH | 0.3% | $332m | 1,880,421 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $317m | 328,233 | +7% |
| CorningGLW | 0.3% | $309m | 1,208,819 | +5% |
| McDonald'sMCD | 0.3% | $303m | 1,120,534 | Held |
| QualcommQCOM | 0.3% | $301m | 1,630,384 | Held |
| AmgenAMGN | 0.3% | $298m | 823,638 | Held |
| Analog DevicesADI | 0.3% | $296m | 746,073 | Held |
| PepsiCoPEP | 0.3% | $286m | 2,109,876 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $284m | 371,980 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $283m | 563,776 | Held |
| Arista NetworksANET | 0.3% | $273m | 1,605,804 | Held |
| Verizon CommunicationsVZ | 0.2% | $271m | 6,409,300 | -3% |
| American ExpressAXP | 0.2% | $269m | 796,430 | -4% |
| Walt DisneyDIS | 0.2% | $262m | 2,721,470 | Held |
| TJX CompaniesTJX | 0.2% | $259m | 1,708,098 | Held |
| EatonETN | 0.2% | $249m | 584,718 | Held |
| Union PacificUNP | 0.2% | $248m | 910,663 | +8% |
| Abbott LaboratoriesABT | 0.2% | $247m | 2,720,177 | Held |
| BoeingBA | 0.2% | $246m | 1,135,928 | -4% |
| WelltowerWELL | 0.2% | $244m | 1,075,391 | +4% |
| Gilead SciencesGILD | 0.2% | $241m | 1,908,886 | Held |
| DeereDE | 0.2% | $235m | 369,817 | -5% |
| Charles SchwabSCHW | 0.2% | $233m | 2,529,153 | -3% |
| NextEra EnergyNEE | 0.2% | $222m | 2,531,334 | -4% |
| AT&TT | 0.2% | $221m | 10,682,454 | -2% |
| PfizerPFE | 0.2% | $218m | 9,052,386 | Held |
| Booking HoldingsBKNG | 0.2% | $215m | 1,204,284 | -6% |
| BlackRockBLK | 0.2% | $214m | 222,361 | Held |
| Intuitive SurgicalISRG | 0.2% | $214m | 537,432 | Held |
| ProgressivePGR | 0.2% | $200m | 914,476 | +6% |
| Uber TechnologiesUBER | 0.2% | $199m | 2,764,638 | -11% |
| Dell TechnologiesDELL | 0.2% | $199m | 460,310 | -4% |
| CVS HealthCVS | 0.2% | $193m | 1,868,733 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $190m | 383,491 | +3% |
| PrologisPLD | 0.2% | $189m | 1,398,493 | Held |
| SalesforceCRM | 0.2% | $188m | 1,200,594 | -15% |
| S&P GlobalSPGI | 0.2% | $188m | 461,299 | -3% |
| Vertiv HoldingsVRT | 0.2% | $186m | 554,033 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $185m | 3,215,133 | -3% |
| ChubbCB | 0.2% | $185m | 541,815 | -5% |
| DanaherDHR | 0.2% | $185m | 968,982 | Held |
| Parker-HannifinPH | 0.2% | $184m | 188,273 | Held |
| Lowe's CompaniesLOW | 0.2% | $183m | 829,666 | Held |
| StarbucksSBUX | 0.2% | $179m | 1,752,992 | Held |
| Blue Owl CapitalOBDC | 0.2% | $179m | 16,445,728 | Held |
| AppLovinAPP | 0.2% | $178m | 345,511 | Held |
| Capital One FinancialCOF | 0.2% | $173m | 860,668 | -7% |
| Howmet AerospaceHWM | 0.2% | $164m | 608,459 | +5% |
Showing the largest 100 of 3,002.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.6% since 30 June 2025.
Where the money is
Technology35.5%
Financial services11.7%
Industrials9.6%
Health care9.2%
Retail & consumer9.1%
Media & telecom9.1%
Everyday goods3.8%
Energy3.1%
Materials2.1%
Real estate2.1%
Utilities2.0%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.