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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1081019

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported 22.28M AAPL (shares), valued at $6.45B, or 5.94% of its reported non-derivative portfolio. Filed 2026-08-24.

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Portfolio weight and quantity history
Reported portfolio weight
5.94%
Shares
22.28M
22,278,223
Reported value
$6.45B
USD

Shares increased 0.03%; reported value increased 14.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.94%22,278,223SEC filing ↗Filed Aug 24, 2026Amended
Q1 20265.98%22,272,610SEC filing ↗Filed May 18, 2026
Q4 20256.25%22,981,011SEC filing ↗Filed Feb 17, 2026
Q3 20256.14%23,507,131SEC filing ↗Filed Nov 14, 2025
Q2 20255.37%23,559,112SEC filing ↗Filed Aug 14, 2025
Q1 20256.45%23,496,911SEC filing ↗Filed May 15, 2025
Q4 20246.95%23,773,861SEC filing ↗Filed Mar 18, 2025Amended
Q3 20246.40%23,562,697SEC filing ↗Filed Apr 4, 2025Amended
Q2 20246.14%23,774,002SEC filing ↗Filed Apr 8, 2025Amended
Q1 20245.20%24,001,809SEC filing ↗Filed May 16, 2024
Q4 20236.63%24,971,206SEC filing ↗Filed Feb 13, 2024
Q3 20236.53%24,798,306SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.53%24,798,306$4.25BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20236.63%24,971,206$4.81BShares increased 0.70%; reported value increased 13.24%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20245.20%24,001,809$4.12BShares decreased 3.88%; reported value decreased 14.39%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2024
Q2 20246.14%23,774,002$5.01BShares decreased 0.95%; reported value increased 21.66%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2025
Q3 20246.40%23,562,697$5.49BShares decreased 0.89%; reported value increased 9.64%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 4, 2025
Q4 20246.95%23,773,861$5.95BShares increased 0.90%; reported value increased 8.44%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 18, 2025
Q1 20256.45%23,496,911$5.22BShares decreased 1.16%; reported value decreased 12.33%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.37%23,559,112$4.83BShares increased 0.26%; reported value decreased 7.39%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.14%23,507,131$5.99BShares decreased 0.22%; reported value increased 23.83%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20256.25%22,981,011$6.25BShares decreased 2.24%; reported value increased 4.38%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.98%22,272,610$5.65BShares decreased 3.08%; reported value decreased 9.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 18, 2026
Q2 20265.94%22,278,223$6.45BShares increased 0.03%; reported value increased 14.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 24, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM · APPLE INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.