Institutional manager
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holds positions in 485 of the S&P 500, worth $82.5bn as reported for the quarter ended 31-mar-2026.
Positions held485of 488 index companies covered
Reported value$82.5bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 485 held. The rest are smaller than every one of these.
NvidiaNVDA36.7m$6.40bnInformation TechnologyApple Inc.AAPL22.3m$5.65bnInformation TechnologyAlphabet Inc. (Class A)GOOGL16.2m$4.64bnCommunication ServicesMicrosoftMSFT10.7m$3.97bnInformation TechnologyAmazonAMZN14.6m$3.03bnConsumer DiscretionaryBroadcomAVGO6.8m$2.11bnInformation TechnologyMeta PlatformsMETA3.3m$1.88bnCommunication ServicesTesla, Inc.TSLA4.3m$1.59bnConsumer DiscretionaryJPMorgan ChaseJPM4.1m$1.22bnFinancialsLilly (Eli)LLY1.2m$1.12bnHealth CareBerkshire HathawayBRK.B2.1m$993mFinancialsJohnson & JohnsonJNJ3.7m$915mHealth CareWalmartWMT6.7m$832mConsumer StaplesExxonMobilXOM4.9m$830mEnergyVisa Inc.V2.6m$776mFinancialsCostcoCOST687,142$685mConsumer StaplesMastercardMA1.3m$643mFinancialsNetflixNFLX6.4m$619mCommunication ServicesAbbVieABBV2.7m$583mHealth CareMicron TechnologyMU1.7m$576mInformation TechnologyProcter & GamblePG3.6m$518mConsumer StaplesBank of AmericaBAC10.4m$509mFinancialsPalantir TechnologiesPLTR3.4m$504mInformation TechnologyAdvanced Micro DevicesAMD2.5m$501mInformation TechnologyCaterpillar Inc.CAT706,389$500mIndustrialsCoca-Cola Company (The)KO6.5m$497mConsumer StaplesHome Depot (The)HD1.5m$494mConsumer DiscretionaryCiscoCSCO6.0m$467mInformation TechnologyMerck & Co.MRK3.8m$461mHealth CareChevron CorporationCVX2.2m$458mEnergyGE AerospaceGE1.6m$457mIndustrialsApplied MaterialsAMAT1.2m$418mInformation TechnologyLam ResearchLRCX1.9m$411mInformation TechnologyRTX CorporationRTX2.1m$396mIndustrialsGoldman SachsGS456,064$386mFinancialsOracle CorporationORCL2.6m$382mInformation TechnologyWells FargoWFC4.8m$380mFinancialsUnitedHealth GroupUNH1.4m$367mHealth CareGE VernovaGEV415,974$363mIndustrialsMcDonald'sMCD1.1m$347mConsumer DiscretionaryIBMIBM1.4m$345mInformation TechnologyVerizonVZ6.6m$331mCommunication ServicesPepsiCoPEP2.1m$326mConsumer StaplesAT&TT10.9m$317mCommunication ServicesCitigroupC2.8m$316mFinancialsIntelINTC6.9m$304mInformation TechnologyKLA CorporationKLAC200,858$296mInformation TechnologyMorgan StanleyMS1.8m$295mFinancialsAmgenAMGN825,116$290mHealth CareThermo Fisher ScientificTMO571,811$281mHealth CareAbbott LaboratoriesABT2.7m$275mHealth CareTJX CompaniesTJX1.7m$270mConsumer DiscretionaryLinde plcLIN541,846$269mMaterialsGilead SciencesGILD1.9m$267mHealth CareTexas InstrumentsTXN1.4m$266mInformation TechnologyWalt Disney Company (The)DIS2.7m$263mCommunication ServicesSalesforceCRM1.4m$263mInformation TechnologyPfizerPFE9.0m$253mHealth CareAmerican ExpressAXP826,577$250mFinancialsSchlumbergerSLB4.9m$249mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.