Q1 2026 13F · SEC CIK 1081019

California State Teachers Retirement System

Pension fundFiled 2026-05-18 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $94.5B
Reported positions: 2,925
Top holdings a year, 3 yrs: +29.2%
Average holding period: 9.3 yrs

California State Teachers Retirement System is a pension fund that reported 2,925 positions worth $94.5B in its Q1 2026 13F, filed 2026-05-18. Its largest holdings were Nvidia Corporation Com (NVDA, 6.8%), Apple Inc (AAPL, 6.0%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 29.2% a year over the last 3 years, against 24.2% for the S&P 500.

California State Teachers Retirement System holdings largest 50 of 2,925 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

California State Teachers Retirement System 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.8%	7.0%	36,688,762	-2.3%	$6.4B
AAPLApple Inc	6.0%	6.3%	22,272,610	-3.1%	$5.7B
MSFTMicrosoft Corp	4.2%	5.3%	10,715,663	-2.3%	$4.0B
AMZNAmazon Com Inc Com	3.2%	3.4%	14,562,158	-2.2%	$3.0B
GOOGLAlphabet Inc	2.7%	2.8%	8,867,713	-2.3%	$2.5B
AVGOBroadcom Inc	2.2%	2.4%	6,816,811	-2.1%	$2.1B
GOOGAlphabet Inc	2.2%	2.4%	7,293,285	-2.7%	$2.1B
IVVIshares Core S&p 500 ETF	2.0%	2.0%	2,956,300	-0.1%	$1.9B
METAMeta Platforms Inc Class A	2.0%	2.2%	3,291,945	-2.1%	$1.9B
TSLATesla Inc Com	1.7%	2.0%	4,278,032	-2.3%	$1.6B
JPMJpmorgan Chase & Co	1.3%	1.4%	4,132,836	-3.0%	$1.2B
LLYLilly Eli & Co	1.2%	1.3%	1,214,622	-2.4%	$1.1B
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	2,071,999	-2.6%	$992.9M
JNJJohnson & Johnson	1.0%	0.8%	3,743,432	-2.2%	$915.0M
WMTWalmart Inc	0.9%	0.8%	6,693,281	-2.3%	$831.8M
XOMExxon Mobil Corp	0.9%	0.6%	4,890,283	-3.9%	$829.7M
VVisa Inc Com Cl A	0.8%	0.9%	2,566,187	-2.9%	$775.6M
COSTCostco Whsl Corp New	0.7%	0.6%	687,142	-2.2%	$684.7M
MAMastercard Inc.	0.7%	0.8%	1,286,652	-2.8%	$642.9M
NFLXNetflix Inc Total	0.7%	0.6%	6,438,286	-2.6%	$619.0M
ABBVAbbvie Inc	0.6%	0.6%	2,680,188	-2.3%	$582.9M
MUMicron Technology Inc	0.6%	0.5%	1,704,599	-2.2%	$575.9M
PGProcter & Gamble Co Com	0.5%	0.5%	3,583,969	-2.5%	$517.7M
BACBank of Amer Corp	0.5%	0.6%	10,437,623	-4.2%	$508.8M
PLTRPalantir Technologies Inclass Class A	0.5%	0.6%	3,445,257	-1.9%	$504.0M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	2,461,412	-2.1%	$500.7M
CATCaterpillar Inc Com	0.5%	0.4%	706,389	-2.7%	$500.4M
KOCoca Cola Co	0.5%	0.5%	6,530,473	-2.2%	$496.6M
HDHome Depot Inc Com	0.5%	0.5%	1,503,048	-2.4%	$494.3M
CSCOCisco Sys Inc	0.5%	0.5%	6,022,626	-2.4%	$467.3M
MRKMerck & Co. Inc	0.5%	0.4%	3,835,612	-2.8%	$461.4M
CVXChevron Corp New	0.5%	0.4%	2,215,894	-3.7%	$458.5M
GEGe Aerospace	0.5%	0.5%	1,612,065	-2.8%	$457.5M
AMATApplied Matls Inc	0.4%	0.3%	1,224,298	-2.8%	$418.5M
LRCXLam Research Corp	0.4%	0.3%	1,922,942	-2.8%	$410.9M
RTXRtx Corporation Com	0.4%	0.4%	2,051,858	-2.4%	$395.8M
GSGoldman Sachs Group Inc	0.4%	0.4%	456,064	-3.2%	$385.8M
ORCLOracle Corp	0.4%	0.5%	2,597,356	-1.7%	$382.1M
WFCWells Fargo Co New	0.4%	0.5%	4,773,587	-3.8%	$380.0M
UNHUnitedhealth Group Inc Com	0.4%	0.5%	1,355,931	-2.4%	$366.9M
GEVGe Vernova Inc	0.4%	—	415,974	—	$363.1M
MCDMcdonalds Corp Com	0.4%	0.3%	1,116,171	-2.6%	$346.9M
IBMInternational Business Machs	0.4%	0.4%	1,421,892	-2.2%	$344.7M
VZVerizon Communications Inc Com	0.3%	—	6,593,058	—	$331.0M
PEPPepsico Inc	0.3%	—	2,100,135	—	$326.1M
TAt&t Inc Com	0.3%	—	10,945,219	—	$317.3M
CCitigroup Inc Com New	0.3%	0.3%	2,784,913	-4.5%	$315.8M
INTCIntel Corp	0.3%	—	6,888,990	—	$304.0M
KLACKla Corp	0.3%	—	200,858	—	$295.7M
MSMorgan Stanley Com New	0.3%	0.3%	1,790,507	-3.2%	$294.7M

What California State Teachers Retirement System bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

CRM Salesforce Inc Comwas 0.4%
ABT Abbott Laboratorieswas 0.3%
TMO Thermo Fisher Scientific Incwas 0.3%
DIS Disney Walt Cowas 0.3%
AXP American Express Co Comwas 0.3%
ISRG Intuitive Surgical Incwas 0.3%

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +29.2% /yr; S&P 500 +24.2%
5 years: +15.8% /yr; S&P 500 +12.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$94.5B	2,925
Q4 2025	$100.0B	3,052
Q3 2025	$97.5B	3,046
Q2 2025	$90.0B	2,957
Q1 2025	$80.9B	3,055
Q4 2024	$85.7B	3,065
Q1 2024	$79.1B	3,044
Q4 2023	$72.5B	3,071
Q3 2023	$65.1B	3,100
Q2 2023	$70.8B	3,108
Q1 2023	$67.2B	3,057
Q4 2022	$63.6B	3,078

Questions about California State Teachers Retirement System's portfolio

What stocks does California State Teachers Retirement System own?

California State Teachers Retirement System's latest 13F, for Q1 2026 and filed May 18, 2026, lists 2,925 positions worth $94.5B. The largest are Nvidia Corporation Com (NVDA) at 6.8%, Apple Inc (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc Com (AMZN) at 3.2% and Alphabet Inc (GOOGL) at 2.7%.

What did California State Teachers Retirement System buy last quarter?

California State Teachers Retirement System opened no new positions and grew none by more than 5% among its largest holdings in Q1 2026.

What did California State Teachers Retirement System sell last quarter?

In Q1 2026, California State Teachers Retirement System cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Disney Walt Co (DIS) and cut from its top 50 American Express Co Com (AXP), compared with its Q4 2025 filing.

How has California State Teachers Retirement System's portfolio performed?

A portfolio copying California State Teachers Retirement System's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.2% a year over the last 3 years, against +24.2% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +15.8% a year against +12.6%.

When is California State Teachers Retirement System's next 13F filing due?

13F filings are due 45 days after each quarter ends. California State Teachers Retirement System's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.