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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
hedge fundUpdated 17 days agoManaged by California State Teachers Retirement System • Latest filing Q2 2026
Portfolio value
$782B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
112.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $67.2B |
| Q2 2023 | $70.8B |
| Q3 2023 | $65.1B |
| Q4 2023 | $72.5B |
| Q1 2024 | $79.1B |
| Q2 2024 | $68.4B |
| Q3 2024 | $71.4B |
| Q4 2024 | $69.3B |
| Q1 2025 | $80.9B |
| Q2 2025 | $90B |
| Q3 2025 | $97.5B |
| Q4 2025 | $100B |
| Q1 2026 | $94.5B |
| Q2 2026 | $782B |
Top holdings
3,002 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $7B | 35.02M | 6.45% | — |
| 2 | A AAPL APPLE INC | $6.4B | 22.28M | 5.94% | — |
| 3 | M MSFT MICROSOFT CORP | $4B | 10.71M | 3.68% | — |
| 4 | A AMZN AMAZON COM INC | $3.5B | 14.70M | 3.23% | — |
| 5 | G GOOGN ALPHABET INC CL A | $3.2B | 8.84M | 2.91% | — |
| 6 | A AVGO BROADCOM INC | $2.6B | 6.83M | 2.37% | — |
| 7 | E ETHA ISHARES CORE S P 500 ETF | $2.6B | 3.43M | 2.37% | — |
| 8 | G GOOGN ALPHABET INC CL C | $2.5B | 7.01M | 2.28% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $2B | 1.71M | 1.82% | — |
| 10 | M META META PLATFORMS INC CLASS A | $1.9B | 3.33M | 1.73% | — |
| 11 | T TSLA TESLA INC | $1.8B | 4.27M | 1.65% | — |
| 12 | L LLY ELI LILLY CO | $1.5B | 1.22M | 1.34% | — |
| 13 | A AMD ADVANCED MICRO DEVICES | $1.4B | 2.47M | 1.32% | — |
| 14 | J JPM-PM JPMORGAN CHASE CO | $1.3B | 4.07M | 1.23% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $1.1B | 2.15M | 0.99% | — |
| 16 | J JNJ JOHNSON JOHNSON | $943.5M | 3.71M | 0.87% | — |
| 17 | I INTC INTEL CORP | $931.6M | 6.67M | 0.86% | — |
| 18 | V V VISA INC CLASS A SHARES | $879.3M | 2.56M | 0.81% | — |
| 19 | A AMAT APPLIED MATERIALS INC | $870.2M | 1.20M | 0.80% | — |
| 20 | L LRCX LAM RESEARCH CORP | $821.5M | 1.90M | 0.76% | — |