CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK: 0001081019SEC EDGAR →
Portfolio Value
$98.8M
Holdings
3,054
As of
Q4 2025
New Positions
137
Closed Positions
49
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 37,569,999 | $7.0M | 7.09% |
| 2 | APPLE INC | 22,981,011 | $6.2M | 6.32% |
| 3 | MICROSOFT CORP | 10,967,008 | $5.3M | 5.37% |
| 4 | AMAZON COM INC | 14,889,763 | $3.4M | 3.48% |
| 5 | ALPHABET INC CL A | 9,077,332 | $2.8M | 2.88% |
| 6 | BROADCOM INC | 6,961,668 | $2.4M | 2.44% |
| 7 | ALPHABET INC CL C | 7,493,706 | $2.4M | 2.38% |
| 8 | META PLATFORMS INC CLASS A | 3,362,289 | $2.2M | 2.25% |
| 9 | ISHARES CORE S P 500 ETF | 2,958,300 | $2.0M | 2.05% |
| 10 | TESLA INC | 4,380,570 | $2.0M | 1.99% |
Quarterly Changes
New Positions (66)
$2.0M · 3.0M shares
$30K · 562K shares
$22K · 270K shares
$22K · 272K shares
$18K · 255K shares
$7K · 152K shares
$3K · 42K shares
$3K · 312K shares
$3K · 219K shares
$3K · 6K shares
$2K · 21K shares
$2K · 54K shares
$1K · 36K shares
$1K · 18K shares
$0 · 322 shares
$0 · 2K shares
$0 · 7K shares
$0 · 394 shares
$0 · 177 shares
$0 · 293 shares
$0 · 634 shares
$0 · 1K shares
$0 · 12K shares
$0 · 305 shares
$0 · 896 shares
$0 · 1 shares
$0 · 351 shares
$0 · 2K shares
$0 · 2K shares
$0 · 15K shares
$0 · 5K shares
$0 · 2K shares
$0 · 287 shares
$0 · 28K shares
$0 · 2K shares
$0 · 336 shares
SUPERX AI TECHNOLOGY LTD
$0 · 11K shares
$0 · 42K shares
$0 · 4K shares
$0 · 101K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 16K shares
$0 · 51K shares
$0 · 96K shares
$0 · 75K shares
$0 · 16K shares
$0 · 151K shares
$0 · 384 shares
$0 · 1K shares
$0 · 2K shares
$0 · 490 shares
$0 · 21K shares
$0 · 431 shares
$0 · 193K shares
$0 · 2K shares
$0 · 35K shares
$0 · 1K shares
$0 · 198 shares
$0 · 1 shares
$0 · 17K shares
$0 · 424 shares
$0 · 417 shares
$0 · 1 shares
$0 · 334 shares
Closed Positions (58)
$62K · 4.5M shares
$35K · 430K shares
$13K · 60K shares
$11K · 389K shares
$7K · 80K shares
$4K · 46K shares
$4K · 111K shares
$4K · 42K shares
$4K · 57K shares
$3K · 219K shares
$3K · 36K shares
$3K · 110K shares
$3K · 54K shares
$2K · 272K shares
$2K · 343K shares
$2K · 77K shares
$2K · 19K shares
$2K · 50K shares
$2K · 165K shares
$2K · 915K shares
$2K · 106K shares
$1K · 30K shares
$1K · 78K shares
$1K · 57K shares
$1K · 22K shares
$1K · 79K shares
$1K · 139K shares
$1K · 161K shares
$1K · 365K shares
$855 · 37K shares
$761 · 75K shares
$716 · 29K shares
$701 · 25K shares
$666 · 33K shares
$479 · 10K shares
$440 · 469K shares
$392 · 23K shares
$196 · 11K shares
$83 · 2K shares
$54 · 4K shares
$47 · 3K shares
$39 · 5K shares
$33 · 2K shares
$32 · 2K shares
$32 · 2K shares
$29 · 1K shares
$28 · 579 shares
$21 · 2K shares
$20 · 6K shares
$18 · 4K shares
$14 · 1K shares
$12 · 2K shares
$12 · 2K shares
$12 · 2K shares
$9 · 350 shares
$6 · 3K shares
$5 · 6K shares
$4 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 438 | $33.0M | 33.4% |
| Financial Services | 511 | $13.2M | 13.4% |
| Consumer Cyclical | 316 | $10.1M | 10.2% |
| Communication Services | 119 | $9.9M | 10.1% |
| Healthcare | 476 | $9.3M | 9.4% |
| Industrials | 395 | $7.7M | 7.8% |
| Consumer Defensive | 123 | $3.8M | 3.9% |
| Unknown | 160 | $3.5M | 3.5% |
| Energy | 136 | $2.7M | 2.7% |
| Utilities | 75 | $2.0M | 2.1% |
| Real Estate | 190 | $1.9M | 1.9% |
| Basic Materials | 115 | $1.6M | 1.7% |