Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM (CIK 1081019) reported $94.49B across 2,879 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($6.40B, 6.77%), AAPL ($5.65B, 5.98%), MSFT ($3.97B, 4.20%), AMZN ($3.03B, 3.21%), GOOGL ($2.55B, 2.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $6.40B | 6.77% | 36.7M | Trimmed |
| 2 | AAPL | APPLE INC | $5.65B | 5.98% | 22.3M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $3.97B | 4.20% | 10.7M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $3.03B | 3.21% | 14.6M | Trimmed |
| 5 | GOOGL | ALPHABET INC CL A | $2.55B | 2.70% | 8.9M | Trimmed |
| 6 | AVGO | BROADCOM INC | $2.11B | 2.23% | 6.8M | Trimmed |
| 7 | GOOG | ALPHABET INC CL C | $2.09B | 2.21% | 7.3M | Trimmed |
| 8 | IVV | ISHARES CORE S P 500 ETF | $1.93B | 2.04% | 3.0M | Trimmed |
| 9 | META | META PLATFORMS INC CLASS A | $1.88B | 1.99% | 3.3M | Trimmed |
| 10 | TSLA | TESLA INC | $1.59B | 1.68% | 4.3M | Trimmed |
| 11 | JPM | JPMORGAN CHASE CO | $1.22B | 1.29% | 4.1M | Trimmed |
| 12 | LLY | ELI LILLY CO | $1.12B | 1.18% | 1.2M | Trimmed |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $992.9M | 1.05% | 2.1M | Trimmed |
| 14 | JNJ | JOHNSON JOHNSON | $915.0M | 0.97% | 3.7M | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $829.7M | 0.88% | 4.9M | Trimmed |
| 16 | WMT | WALMART INC | $831.8M | 0.88% | 6.7M | Trimmed |
| 17 | V | VISA INC CLASS A SHARES | $775.6M | 0.82% | 2.6M | Trimmed |
| 18 | COST | COSTCO WHOLESALE CORP | $684.7M | 0.72% | 687,142 | Trimmed |
| 19 | MA | MASTERCARD INC A | $642.9M | 0.68% | 1.3M | Trimmed |
| 20 | NFLX | NETFLIX INC | $619.0M | 0.66% | 6.4M | Trimmed |
| 21 | ABBV | ABBVIE INC | $582.9M | 0.62% | 2.7M | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $575.9M | 0.61% | 1.7M | Trimmed |
| 23 | PG | PROCTER GAMBLE CO THE | $517.7M | 0.55% | 3.6M | Trimmed |
| 24 | BAC | BANK OF AMERICA CORP | $508.8M | 0.54% | 10.4M | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC A | $504.0M | 0.53% | 3.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31