CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- NVDA6.70%
- MSFT6.13%
- AAPL5.37%
- AMZN3.66%
- META2.82%
- AVGO2.15%
- GOOGL1.84%
- TSLA1.60%
- GOOG1.48%
- JPM1.41%
Share classes counted separately33.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.59 pp5.11% → 6.70%Shares +87.05K (+0.23%)
- AAPLWeight decreased · -1.08 pp6.45% → 5.37%Shares +62.20K (+0.26%)
- MSFTWeight increased · +1.01 pp5.12% → 6.13%Shares +73.67K (+0.67%)
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 | $6.03B | 6.70% | 38.19M shares | 5.11% → 6.70%+1.59 pp +87.05K (+0.23%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $5.52B | 6.13% | 11.10M shares | 5.12% → 6.13%+1.01 pp +73.67K (+0.67%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $4.83B | 5.37% | 23.56M shares | 6.45% → 5.37%-1.08 pp +62.20K (+0.26%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $3.29B | 3.66% | 15.01M shares | 3.47% → 3.66%+0.19 pp +247.65K (+1.68%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $2.54B | 2.82% | 3.44M shares | 2.42% → 2.82%+0.40 pp +35.18K (+1.03%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INCCOMMON STOCK View history and evidence | $1.93B | 2.15% | 7.02M shares | 1.44% → 2.15%+0.71 pp +74.73K (+1.08%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $1.66B | 1.84% | 9.40M shares | 1.75% → 1.84%+0.09 pp +232.46K (+2.53%) | Added | ↗▾ |
| 08 | TSLATESLA INCCOMMON STOCK View history and evidence | $1.44B | 1.60% | 4.54M shares | 1.44% → 1.60%+0.16 pp +42.44K (+0.94%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $1.33B | 1.48% | 7.51M shares | 1.49% → 1.48%-0.01 pp -221.85K (-2.87%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $1.27B | 1.41% | 4.37M shares | 1.33% → 1.41%+0.08 pp -18.60K (-0.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 297
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -425,205 | -$72.58M | SEC filing ↗ | SEC filing ↗ |
| ITCI INTRA-CELLULAR THERAPIES INC | Non-derivative | -92,133 | -$12.15M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -207,985 | -$8.79M | SEC filing ↗ | SEC filing ↗ |
3 / 297 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 90044118679
}Research all 2,957 reported holdings.
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