Funds › California State Teachers Retirement System
California State Teachers Retirement System
13F for Q3 2026, filed Nov 13, 2026. 3,002 positions worth $109.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$109.2B
−$238.4M (0.2%) vs Q2 2026
Positions
3,002
3,004 in Q2 2026
Top 10 share
35.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 34.49M | $7.9B | 7.2% | -2.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 21.96M | $7.3B | 6.7% | -1.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 10.55M | $5.4B | 5.0% | -1.7% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 14.45M | $3.6B | 3.3% | -1.7% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 8.78M | $3.0B | 2.8% | -1.2% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 3.93M | $3.0B | 2.8% | +14.5% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 3.29M | $2.4B | 2.2% | -1.7% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 6.99M | $2.4B | 2.2% | -0.8% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 6.77M | $2.4B | 2.2% | -1.4% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 1.69M | $1.8B | 1.7% | -1.6% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 4.27M | $1.5B | 1.4% | -0.5% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 2.44M | $1.5B | 1.4% | -1.7% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 1.20M | $1.4B | 1.3% | -2.0% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 3.98M | $1.3B | 1.2% | -2.4% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 2.14M | $1.1B | 1.0% | -0.7% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 3.65M | $966.6M | 0.9% | -1.7% | 13F ↗ |
| 17 | V Visa Inc. | 2.51M | $900.7M | 0.8% | -2.7% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 4.98M | $811.0M | 0.7% | New | 13F ↗ |
| 19 | INTC Intel Corporation | 6.57M | $789.5M | 0.7% | -1.6% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 2.65M | $693.8M | 0.6% | -1.8% | 13F ↗ |
| 21 | WMT Walmart Inc. | 6.55M | $680.9M | 0.6% | -1.8% | 13F ↗ |
| 22 | MA Mastercard Incorporated | 1.22M | $671.1M | 0.6% | -2.4% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 5.90M | $634.5M | 0.6% | -1.9% | 13F ↗ |
| 24 | LRCX Lam Research Corporation | 1.88M | $616.1M | 0.6% | -1.6% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 3.26M | $608.9M | 0.6% | -1.6% | 13F ↗ |
| 26 | AMAT Applied Materials, Inc. | 1.19M | $608.5M | 0.6% | -1.6% | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 664,631 | $605.0M | 0.6% | -1.7% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 687,650 | $557.5M | 0.5% | -2.5% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 3.70M | $538.3M | 0.5% | -1.8% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 9.78M | $532.3M | 0.5% | -5.0% | 13F ↗ |
| 31 | CVX Chevron Corporation | 2.56M | $522.7M | 0.5% | -1.9% | 13F ↗ |
| 32 | KO Coca-Cola Company | 5.90M | $507.6M | 0.5% | -1.8% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 3.47M | $503.7M | 0.5% | -1.6% | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 1.34M | $492.6M | 0.5% | -1.7% | 13F ↗ |
| 35 | GE GE Aerospace | 1.56M | $488.0M | 0.4% | -2.3% | 13F ↗ |
| 36 | PANW Palo Alto Networks, Inc. | 1.21M | $482.5M | 0.4% | -1.4% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 6.28M | $437.2M | 0.4% | -2.7% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 1.47M | $418.6M | 0.4% | -1.7% | 13F ↗ |
| 39 | GS Goldman Sachs Group, Inc. | 442,649 | $398.5M | 0.4% | -1.7% | 13F ↗ |
| 40 | CRWD CrowdStrike Holdings, Inc. | 1.48M | $390.7M | 0.4% | -1.3% | 13F ↗ |
| 41 | GEV GE Vernova Inc. | 405,342 | $385.3M | 0.4% | -2.0% | 13F ↗ |
| 42 | TXN Texas Instruments Incorporated | 1.37M | $382.9M | 0.4% | -1.7% | 13F ↗ |
| 43 | KLAC KLA Corporation | 1.96M | $381.3M | 0.3% | -2.0% | 13F ↗ |
| 44 | RTX RTX Corporation | 2.02M | $374.5M | 0.3% | -1.8% | 13F ↗ |
| 45 | TMO Thermo Fisher Scientific Inc | 554,034 | $374.0M | 0.3% | -1.7% | 13F ↗ |
| 46 | WFC Wells Fargo & Company | 4.53M | $362.8M | 0.3% | -2.6% | 13F ↗ |
| 47 | ORCL Oracle Corporation | 2.58M | $354.3M | 0.3% | -1.7% | 13F ↗ |
| 48 | AMGN Amgen Inc. | 813,605 | $342.9M | 0.3% | -1.6% | 13F ↗ |
| 49 | MRVL Marvell Technology, Inc. | 1.28M | $337.8M | 0.3% | -1.6% | 13F ↗ |
| 50 | MS Morgan Stanley | 1.75M | $329.8M | 0.3% | -2.1% | 13F ↗ |
Showing the top 50 of 3,002 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
55 new, 386 added to, 1,291 trimmed, 57 exited, 1,270 unchanged. By estimated dollars.
New positions (55)
| XOM ExxonMobil Holdings Corporation | 4.98M | New | $811.0M |
| OKE ONEOK, Inc. | 1.36M | New | $115.7M |
| TEVA Teva Pharmaceutical Industries Limited | 1.24M | New | $49.2M |
| BXSL Blackstone Secured Lending Fund | 401,525 | New | $9.6M |
| GBDC Golub Capital BDC, Inc. | 754,833 | New | $9.5M |
| ARCC Ares Capital Corporation | 497,765 | New | $9.5M |
| CGBD Carlyle Secured Lending, Inc. | 884,875 | New | $9.5M |
| GSBD Goldman Sachs BDC, Inc. | 1.01M | New | $9.2M |
| MFIC MidCap Financial Investment Corporation | 1.05M | New | $9.2M |
| OCSL Oaktree Specialty Lending Corporation | 769,008 | New | $9.2M |
Added to (386)
| iShares Tr Core S&P500 Etf | 3.93M | +14.5% | $382.2M |
| VMRK Vivmark Residential · Sh Ben Int | 1.15M | +105% | $35.6M |
| SUNB Sunbelt Rentals Holdings, Inc. | 466,487 | +7954% | $33.7M |
| JHX James Hardie Industries plc. | 640,125 | +30281% | $16.1M |
| SPCX Space Exploration Technologies Corp. | 694,307 | +13.2% | $12.3M |
| OBDC Blue Owl Capital Corporation | 17.29M | +5.1% | $8.9M |
| LITE Lumentum Holdings Inc. | 113,702 | +5.2% | $5.5M |
| QXO QXO, Inc. | 1.06M | +41.3% | $3.6M |
| DLR Digital Realty Trust, Inc. | 517,588 | +3.9% | $3.4M |
| CHTR Charter Communications, Inc. | 171,047 | +19.9% | $3.1M |
Trimmed (1,291)
| NVDA NVIDIA Corporation | 34.49M | -2.0% | -$162.6M |
| AAPL Apple Inc. | 21.96M | -1.7% | -$125.9M |
| MSFT Microsoft Corporation | 10.55M | -1.7% | -$93.5M |
| AMZN Amazon.com, Inc. | 14.45M | -1.7% | -$62.7M |
| META Meta Platforms, Inc. | 3.29M | -1.7% | -$42.0M |
| GOOGL Alphabet Inc. Class A | 8.78M | -1.2% | -$36.1M |
| AVGO Broadcom Inc. | 6.77M | -1.4% | -$32.8M |
| JPM JPMorgan Chase & Co. | 3.98M | -2.4% | -$31.8M |
| MU Micron Technology, Inc. | 1.69M | -1.6% | -$29.7M |
| LLY Eli Lilly and Company | 1.20M | -2.0% | -$27.9M |
Exited (57)
| Exxon Mobil Corp | 5.09M | Exited | -$696.2M |
| Oneok Inc | 1.38M | Exited | -$119.8M |
| Electronic Arts Inc | 364,765 | Exited | -$74.8M |
| Teva Pharmaceutical Industries Ltd ADR | 1.28M | Exited | -$43.3M |
| Avalonbay Communities Inc Reit | 222,738 | Exited | -$42.0M |
| Webster Financial Corp | 187,232 | Exited | -$14.3M |
| Topbuild Corp | 32,687 | Exited | -$11.6M |
| Chart Industries Inc | 55,344 | Exited | -$11.6M |
| Gates Industrial Corp plc | 294,521 | Exited | -$8.2M |
| Taylor Morrison Home Corp | 111,975 | Exited | -$8.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 3,002 | $109.2B | Current | SEC ↗ |
| Q2 2026 | Nov 13, 2026 | 13F-HR/A (restatement) | 3,004 | $109.4B | Current | SEC ↗ |
| Q2 2026 | Aug 24, 2026 | 13F-HR/A (restatement) | 3,002 | $108.6B | Replaced | SEC ↗ |
| Q2 2026 | Aug 24, 2026 | 13F-HR | 3,002 | $782.0M | Replaced | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 2,925 | $94.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,054 | $100.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,046 | $97.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,957 | $90.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,055 | $80.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer