Q2 2026 13F · SEC CIK 1081019

California State Teachers Retirement System

Pension fundFiled 2026-08-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.6B
Reported positions: 3,002
Top holdings a year, 3 yrs: +29.2%
Average holding period: 9.1 yrs

California State Teachers Retirement System is a pension fund that reported 3,002 positions worth $108.6B in its Q2 2026 13F, filed 2026-08-24. Its largest holdings were Nvidia Corporation (NVDA, 6.5%), Apple Inc (AAPL, 5.9%), Microsoft Corp (MSFT, 3.7%). 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 3,002 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.5%	6.8%	35,021,490	-4.5%	$7.0B
AAPLApple Inc	5.9%	6.0%	22,278,223	+0.0%	$6.4B
MSFTMicrosoft Corp	3.7%	4.2%	10,707,532	-0.1%	$4.0B
AMZNAmazon Com Inc	3.2%	3.2%	14,696,893	+0.9%	$3.5B
GOOGLAlphabet Inc	2.9%	2.7%	8,844,847	-0.3%	$3.2B
AVGOBroadcom Inc	2.4%	2.2%	6,826,308	+0.1%	$2.6B
IVVIshares Tr	2.4%	2.0%	3,431,700	+16.1%	$2.6B
GOOGAlphabet Inc	2.3%	2.2%	7,007,408	-3.9%	$2.5B
MUMicron Technology Inc	1.8%	0.6%	1,713,394	+0.5%	$2.0B
METAMeta Platforms Inc	1.7%	2.0%	3,334,525	+1.3%	$1.9B
TSLATesla Inc	1.7%	1.7%	4,273,058	-0.1%	$1.8B
LLYEli Lilly & Co	1.3%	1.2%	1,217,561	+0.2%	$1.5B
AMDAdvanced Micro Devices Inc	1.3%	0.5%	2,473,319	+0.5%	$1.4B
JPMJpmorgan Chase & Co	1.2%	1.3%	4,071,860	-1.5%	$1.3B
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	2,149,115	+3.7%	$1.1B
JNJJohnson & Johnson	0.9%	1.0%	3,714,961	-0.8%	$943.5M
INTCIntel Corp	0.9%	0.3%	6,671,769	-3.2%	$931.6M
VVisa Inc	0.8%	0.8%	2,562,944	-0.1%	$879.3M
AMATApplied Matls Inc	0.8%	0.4%	1,203,586	-1.7%	$870.2M
LRCXLam Research Corp	0.8%	0.4%	1,895,716	-1.4%	$821.5M
WMTWalmart Inc	0.7%	0.9%	6,671,419	-0.3%	$755.6M
CATCaterpillar Inc	0.7%	0.5%	701,786	-0.7%	$747.3M
CSCOCisco Sys Inc	0.7%	0.5%	6,011,664	-0.2%	$706.1M
XOMExxon Mobil Corp	0.6%	0.9%	5,092,215	+4.1%	$696.2M
ABBVAbbvie Inc	0.6%	0.6%	2,700,030	+0.7%	$679.4M
MAMastercard Incorporated	0.6%	0.7%	1,241,173	-3.5%	$637.5M
COSTCostco Wholesale Corporation	0.6%	0.7%	674,638	-1.8%	$631.1M
KLACKla Corp	0.6%	0.3%	1,985,721	+888.6%	$599.1M
GEGe Aerospace	0.5%	0.5%	1,591,618	-1.3%	$594.8M
BACBank of Amer Corp	0.5%	0.5%	10,286,935	-1.4%	$586.1M
UNHUnitedhealth Group Inc	0.5%	0.4%	1,365,269	+0.7%	$567.4M
HDHome Depot Inc	0.5%	0.5%	1,490,513	-0.8%	$525.7M
PGProcter & Gamble Co	0.5%	0.5%	3,525,060	-1.6%	$516.9M
KOCoca Cola Co	0.4%	0.5%	5,998,646	-8.1%	$487.5M
MRKMerck & Co Inc	0.4%	0.5%	3,772,142	-1.7%	$484.7M
GEVGe Vernova Inc	0.4%	0.4%	411,394	-1.1%	$483.3M
NFLXNetflix Inc.	0.4%	0.7%	6,427,657	-0.2%	$458.9M
GSGoldman Sachs Group Inc	0.4%	0.4%	450,240	-1.3%	$455.4M
CVXChevron Corporation	0.4%	0.5%	2,610,183	+17.8%	$432.7M
PANWPalo Alto Networks Inc	0.4%	—	1,225,032	—	$417.8M
TXNTexas Instrs Inc	0.4%	—	1,383,273	—	$412.3M
IBMInternational Business Machs	0.4%	0.4%	1,424,282	+0.2%	$400.5M
RTXRtx Corporation	0.4%	0.4%	2,054,668	+0.1%	$389.8M
MRVLMarvell Technology Inc	0.4%	—	1,292,788	—	$385.1M
WFCWells Fargo & Co	0.4%	0.4%	4,652,505	-2.5%	$384.5M
PLTRPalantir Technologies Inc	0.4%	0.5%	3,289,626	-4.5%	$383.8M
ORCLOracle Corp	0.4%	0.4%	2,611,784	+0.6%	$382.8M
SNDKSandisk Corp	0.3%	—	167,299	—	$380.4M
MSMorgan Stanley	0.3%	0.3%	1,790,634	+0.0%	$374.3M
LINLinde PLC	0.3%	—	704,703	—	$365.7M

What California State Teachers Retirement System bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+888.6% shares
CVX Chevron Corporation+17.8% shares
IVV Ishares Tr+16.1% shares

Reduced

KO Coca Cola Co-8.1% shares

Left the top 50

Share counts compared with the Q1 2026 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q2 2026	$108.6B	3,002
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

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 Q2 2026 and filed Aug 24, 2026, lists 3,002 positions worth $108.6B. The largest are Nvidia Corporation (NVDA) at 6.5%, Apple Inc (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 3.2% and Alphabet Inc (GOOGL) at 2.9%.

What did California State Teachers Retirement System buy last quarter?

In Q2 2026, California State Teachers Retirement System added Kla Corp (KLAC) (+888.6% shares), Chevron Corporation (CVX) (+17.8% shares) and Ishares Tr (IVV) (+16.1% shares), compared with its Q1 2026 filing.

What did California State Teachers Retirement System sell last quarter?

In Q2 2026, California State Teachers Retirement System cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 At&t Inc (T), cut from its top 50 Citigroup Inc (C) and Coca Cola Co (KO) (-8.1% shares), compared with its Q1 2026 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.