13F Filing
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CalSTRS - One of the largest pension funds in the U.S. for educators.
Filed2026.08.14
FilingCurrent Portfolio
$177.38B
Previous Portfolio
$162.49B
Change
+9.17%
Holdings
VOOVANGUARD INDEX FDSReduced$21.09B11.89%
IVVISHARES TRIncreased$11.37B6.41%
NVDANVIDIA CORPORATIONReduced$9.22B5.20%
AAPLAPPLE INCReduced$8.58B4.84%
MSFTMICROSOFT CORPReduced$5.89B3.32%
AVGOBROADCOM INCReduced$4.72B2.66%
AMZNAMAZON COM INCReduced$4.46B2.51%
GOOGLALPHABET INCReduced$4.32B2.43%
GOOGALPHABET INCReduced$3.31B1.86%
MUMICRON TECHNOLOGY INCReduced$2.92B1.65%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  VOO VANGUARD INDEX FDS | 11.89% | Reduced | $21.09B | 30,713,968 | −2,921,971 | Equity ETF |
| 2 |  IVV ISHARES TR | 6.41% | Increased | $11.37B | 15,179,345 | +13,911,818 | Equity ETF |
| 3 |  NVDA NVIDIA CORPORATION | 5.20% | Reduced | $9.22B | 46,071,341 | −22,264,066 | Information Technology |
| 4 |  AAPL APPLE INC | 4.84% | Reduced | $8.58B | 29,642,254 | −8,071,423 | Information Technology |
| 5 |  MSFT MICROSOFT CORP | 3.32% | Reduced | $5.89B | 15,795,039 | −6,111,047 | Information Technology |
| 6 |  AVGO BROADCOM INC | 2.66% | Reduced | $4.72B | 12,483,106 | −808,445 | Information Technology |
| 7 |  AMZN AMAZON COM INC | 2.51% | Reduced | $4.46B | 18,696,461 | −3,089,273 | Consumer Discretionary |
| 8 |  GOOGL ALPHABET INC | 2.43% | Reduced | $4.32B | 12,083,544 | −2,554,436 | Communication Services |
| 9 |  GOOG ALPHABET INC | 1.86% | Reduced | $3.31B | 9,358,074 | −948,511 | Communication Services |
| 10 |  MU MICRON TECHNOLOGY INC | 1.65% | Reduced | $2.92B | 2,531,035 | −657,573 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
Current 0.09%
+689,424Shares
Current 0.02%
+183,300Shares
Current <0.01%
+463,190Shares
Current <0.01%
+124,297Shares
Additional Buy
+1097.56%
+13,911,818Shares
+7.64%
+395,468Shares
+11.86%
+327,201Shares
+15.47%
+286,612Shares
+17.18%
+1,507,226Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−32.58%
−22,264,066Shares
−21.40%
−8,071,423Shares
−27.90%
−6,111,047Shares
−14.18%
−3,089,273Shares
−11.65%
−653,980Shares
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