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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
hedge fundUpdated 73 days agoManaged by California State Teachers Retirement System • Latest filing Q2 2026
Portfolio value
$782B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1505.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| 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 | $7B | 35.02M | 6.45% | — | |
| 2 | $6.4B | 22.28M | 5.94% | — | |
| 3 | $4B | 10.71M | 3.68% | — | |
| 4 | $3.5B | 14.70M | 3.23% | — | |
| 5 | $3.2B | 8.84M | 2.91% | — | |
| 6 | $2.6B | 6.83M | 2.37% | — | |
| 7 | $2.6B | 3.43M | 2.37% | — | |
| 8 | $2.5B | 7.01M | 2.28% | — | |
| 9 | $2B | 1.71M | 1.82% | — | |
| 10 | $1.9B | 3.33M | 1.73% | — | |
| 11 | $1.8B | 4.27M | 1.65% | — | |
| 12 | $1.5B | 1.22M | 1.34% | — | |
| 13 | $1.4B | 2.47M | 1.32% | — | |
| 14 | $1.3B | 4.07M | 1.23% | — | |
| 15 | $1.1B | 2.15M | 0.99% | — | |
| 16 | $943.5M | 3.71M | 0.87% | — | |
| 17 | $931.6M | 6.67M | 0.86% | — | |
| 18 | $879.3M | 2.56M | 0.81% | — | |
| 19 | $870.2M | 1.20M | 0.80% | — | |
| 20 | $821.5M | 1.90M | 0.76% | — |