CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019 · Holdings on Jun 30, 2026 · First reported Aug 24, 2026
Top ten holdings
Q2 2026- NVDA6.45%
- AAPL5.94%
- MSFT3.68%
- AMZN3.23%
- GOOGL2.91%
- AVGO2.37%
- IVV2.37%
- GOOG2.28%
- MU1.82%
- META1.73%
Share classes counted separately32.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.21 pp0.61% → 1.82%Shares +8.79K (+0.52%)
- AMDWeight increased · +0.79 pp0.53% → 1.32%Shares +11.91K (+0.48%)
- INTCWeight increased · +0.54 pp0.32% → 0.86%Shares -217.22K (-3.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $7.01B | 6.45% | 35.02M shares | 6.77% → 6.45%-0.32 pp -1.67M (-4.54%) | Reduced | ▾ |
| 02 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $6.45B | 5.94% | 22.28M shares | 5.98% → 5.94%-0.04 pp +5.61K (+0.03%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $3.99B | 3.68% | 10.71M shares | 4.20% → 3.68%-0.52 pp -8.13K (-0.08%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $3.50B | 3.23% | 14.70M shares | 3.21% → 3.23%+0.02 pp +134.74K (+0.93%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $3.16B | 2.91% | 8.84M shares | 2.70% → 2.91%+0.21 pp -22.87K (-0.26%) | Reduced | ▾ |
| 06 | AVGOBROADCOM INCCOMMON STOCK View history and evidence | $2.58B | 2.37% | 6.83M shares | 2.23% → 2.37%+0.14 pp +9.50K (+0.14%) | Added | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFISHARES CORE S+P 500 ETF View history and evidence | $2.57B | 2.37% | 3.43M shares | 2.04% → 2.37%+0.33 pp +475.40K (+16.08%) | Added | ▾ |
| 08 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $2.48B | 2.28% | 7.01M shares | 2.21% → 2.28%+0.07 pp -285.88K (-3.92%) | Reduced | ▾ |
| 09 | MUMICRON TECHNOLOGY INCCOMMON STOCK View history and evidence | $1.98B | 1.82% | 1.71M shares | 0.61% → 1.82%+1.21 pp +8.79K (+0.52%) | Added | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $1.88B | 1.73% | 3.33M shares | 1.99% → 1.73%-0.26 pp +42.58K (+1.29%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FINANCE | Non-derivative | -20,222,455 | -$250.56M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -1,286,322 | -$33.29M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -881,676 | -$30.98M | SEC filing ↗ | SEC filing ↗ |
3 / 101 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1081019 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001081019-26-000020",
"cover_total": 108615536242,
"filing_date": "2026-08-24",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 3002,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001081019-26-000019",
"filing_date": "2026-08-24",
"confidential": false,
"cover_table_value_total_raw": 108615536242
}
],
"cover_table_value": 108615536242
}Research all 3,002 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.