13F Filing
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CalSTRS - Second-largest pension fund in the U.S. managing retirement assets for California educators.
Filed2026.08.24
FilingCurrent Portfolio
$108.62B
Previous Portfolio
$94.49B
Change
+14.95%
Holdings
NVDANVIDIA CORPReduced$7.01B6.45%
AAPLAPPLE INCIncreased$6.45B5.94%
MSFTMICROSOFT CORPReduced$3.99B3.68%
AMZNAMAZON COM INCIncreased$3.50B3.23%
GOOGLALPHABET INC CL AReduced$3.16B2.91%
AVGOBROADCOM INCIncreased$2.58B2.37%
IVVISHARES CORE S P 500 ETFIncreased$2.57B2.37%
GOOGALPHABET INC CL CReduced$2.48B2.28%
MUMICRON TECHNOLOGY INCIncreased$1.98B1.82%
METAMETA PLATFORMS INC CLASS AIncreased$1.88B1.73%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORP | 6.45% | Reduced | $7.01B | 35,021,490 | −1,667,272 | Information Technology |
| 2 |  AAPL APPLE INC | 5.94% | Increased | $6.45B | 22,278,223 | +5,613 | Information Technology |
| 3 |  MSFT MICROSOFT CORP | 3.68% | Reduced | $3.99B | 10,707,532 | −8,131 | Information Technology |
| 4 |  AMZN AMAZON COM INC | 3.23% | Increased | $3.50B | 14,696,893 | +134,735 | Consumer Discretionary |
| 5 |  GOOGL ALPHABET INC CL A | 2.91% | Reduced | $3.16B | 8,844,847 | −22,866 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.37% | Increased | $2.58B | 6,826,308 | +9,497 | Information Technology |
| 7 |  IVV ISHARES CORE S P 500 ETF | 2.37% | Increased | $2.57B | 3,431,700 | +475,400 | Equity ETF |
| 8 |  GOOG ALPHABET INC CL C | 2.28% | Reduced | $2.48B | 7,007,408 | −285,877 | Communication Services |
| 9 |  MU MICRON TECHNOLOGY INC | 1.82% | Increased | $1.98B | 1,713,394 | +8,795 | Information Technology |
| 10 |  META META PLATFORMS INC CLASS A | 1.73% | Increased | $1.88B | 3,334,525 | +42,580 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
Current 0.10%
+492,130Shares
Current 0.10%
+609,382Shares
Current 0.03%
+846,294Shares
Current 0.02%
+158,556Shares
Current 0.02%
+175,456Shares
Additional Buy
+0.03%
+5,613Shares
+0.93%
+134,735Shares
+0.14%
+9,497Shares
+16.08%
+475,400Shares
+0.52%
+8,795Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−0.33%
−21,862Shares
−3.53%
−45,479Shares
−1.82%
−12,504Shares
−1.64%
−58,909Shares
−8.14%
−531,827Shares
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