CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CIK 0001081019 · WEST SACRAMENTO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-24 · Open the SEC source

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported 3,002 positions worth $782.0M as of June 30, 2026 (13F filed August 24, 2026). Largest holding: NVDA (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$782.0M
2026 Q2
Positions
3,002
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.5%
Est. Net Flow (Q)
2026 Q2
10 / 3002 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$35.0M4.48%7,007,449,934
2AAPLAPPLE INCSH$22.3M2.85%6,446,426,607
3OBDCBLUE OWL CAPITAL CORPSH$16.4M2.10%178,765,063
4AMZNAMAZON COM INCSH$14.7M1.88%3,502,857,478
5MSFTMICROSOFT CORPSH$10.7M1.37%3,994,123,587
6TATT INCSH$10.7M1.37%221,126,798
7BACBANK OF AMERICA CORPSH$10.3M1.32%586,149,556
8PFEPFIZER INCSH$9.1M1.16%217,981,455
9GOOGLALPHABET INC CL ASH$8.8M1.13%3,160,882,972
10GOOGALPHABET INC CL CSH$7.0M0.90%2,475,927,469

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM hold as of Q2 2026?

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported 3002 positions worth $782.0M in its Q2 2026 13F filing. Largest positions: NVDA (4.5%), AAPL (2.8%), OBDC (2.1%), AMZN (1.9%) and MSFT (1.4%).

What did CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.