SEC holdings report of an institutional investment manager
What does CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM report holding?
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported holdings of $108.62 billion on Form 13F for the quarter ended 30 June 2026, ranked 103rd of 8,857 managers by reported value. The report was filed on .
The ten largest holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM, quarter ended 30 June 2026
Each bar is the value of one position, as CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed it for the quarter ended 30 June 2026. The 25 largest positions are under "The numbers behind the chart".
Observed .
Reported value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported holdings of $108.62 billion on Form 13F for the quarter ended 30 June 2026, ranked 103rd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $94.49 billion, so the value is up from then (+14.9%).
Its table has 3,001 entries, which make 3,002 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in WEST SACRAMENTO, CA.
The SEC's accession number of the filing is 0001081019-26-000020. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Where it stands today
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $108.6 billion for the quarter ended 30 June 2026, ranked 103rd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| NVIDIA CORP | COMMON STOCK | $7.01B | 6.5% | 35.0M | −4.5% |
| APPLE INC | COMMON STOCK | $6.45B | 5.9% | 22.3M | 0.0% |
| MICROSOFT CORP | COMMON STOCK | $3.99B | 3.7% | 10.7M | −0.1% |
| AMAZON COM INC | COMMON STOCK | $3.50B | 3.2% | 14.7M | +0.9% |
| ALPHABET INC CL A | COMMON STOCK | $3.16B | 2.9% | 8.84M | −0.3% |
| BROADCOM INC | COMMON STOCK | $2.58B | 2.4% | 6.83M | +0.1% |
| ISHARES CORE [index name] ETF | ISHARES CORE S+P 500 ETF | $2.57B | 2.4% | 3.43M | +16.1% |
| ALPHABET INC CL C | COMMON STOCK | $2.48B | 2.3% | 7.01M | −3.9% |
| MICRON TECHNOLOGY INC | COMMON STOCK | $1.98B | 1.8% | 1.71M | +0.5% |
| META PLATFORMS INC CLASS A | COMMON STOCK | $1.88B | 1.7% | 3.33M | +1.3% |
| TESLA INC | COMMON STOCK | $1.80B | 1.7% | 4.27M | −0.1% |
| ELI LILLY CO | COMMON STOCK | $1.46B | 1.3% | 1.22M | +0.2% |
| ADVANCED MICRO DEVICES | COMMON STOCK | $1.44B | 1.3% | 2.47M | +0.5% |
| JPMORGAN CHASE CO | COMMON STOCK | $1.33B | 1.2% | 4.07M | −1.5% |
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | $1.08B | 0.99% | 2.15M | +3.7% |
| JOHNSON JOHNSON | COMMON STOCK | $943M | 0.87% | 3.71M | −0.8% |
| INTEL CORP | COMMON STOCK | $932M | 0.86% | 6.67M | −3.2% |
| VISA INC CLASS A SHARES | COMMON STOCK | $879M | 0.81% | 2.56M | −0.1% |
| APPLIED MATERIALS INC | COMMON STOCK | $870M | 0.80% | 1.20M | −1.7% |
| LAM RESEARCH CORP | COMMON STOCK | $821M | 0.76% | 1.90M | −1.4% |
| WALMART INC | COMMON STOCK | $756M | 0.70% | 6.67M | −0.3% |
| CATERPILLAR INC | COMMON STOCK | $747M | 0.69% | 702K | −0.7% |
| CISCO SYSTEMS INC | COMMON STOCK | $706M | 0.65% | 6.01M | −0.2% |
| EXXON MOBIL CORP | COMMON STOCK | $696M | 0.64% | 5.09M | +4.1% |
| ABBVIE INC | COMMON STOCK | $679M | 0.63% | 2.70M | +0.7% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $110M |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $109M |
| SPACE EXPLORATION TECHN CL A | COMMON STOCK | $104M |
| CARNIVAL CORP LTD | COMMON STOCK | $42.4M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $38.7M |
| AMCOR PLC | COMMON STOCK | $36.7M |
| FEDEX FREIGHT HOLDING CO | COMMON STOCK | $23.9M |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | $17.7M |
| FORGENT POWER SOLUTIONS CL A | COMMON STOCK | $9.15M |
| DEFINIUM THERAPEUTICS INC | COMMON STOCK | $6.04M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| BLUE OWL TECHNOLOGY FINANCE | COMMON STOCK | $251M |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $225M |
| CARNIVAL CORP | COMMON STOCK | $33.3M |
| COTERRA ENERGY INC | COMMON STOCK | $31.0M |
| HOLOGIC INC | COMMON STOCK | $29.1M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $23.1M |
| MASIMO CORP | COMMON STOCK | $9.48M |
| AIR LEASE CORP | COMMON STOCK | $8.19M |
| CLEARWATER ANALYTICS HDS A | COMMON STOCK | $7.92M |
| SEALED AIR CORP | COMMON STOCK | $7.21M |
What did CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $109B | 3,001 | 103 | ||
| $94.5B | 2,925 | 97 | ||
| $100.0B | 3,054 | 93 | ||
| $97.5B | 3,047 | 91 | ||
| $90.0B | 2,958 | 91 | ||
| $80.9B | 3,055 | 92 | ||
| $85.7B | 3,065 | 91 | ||
| $85.7B | 3,076 | 89 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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