California State Teachers Retirement System
California State Teachers Retirement System reported 3,002 stocks worth $109B in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are NVDA (6.5%), AAPL (5.9%) and MSFT (3.7%). Compared with Q1 2026, the fund added to AMZN, AVGO and IVV, trimmed NVDA, GOOGL and GOOG and sold out of OTF, CTRA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $7B | 6.5% | 35M | −1.7M (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $6.4B | 5.9% | 22.3M | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $4B | 3.7% | 10.7M | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $3.5B | 3.2% | 14.7M | +135K (+1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $3.2B | 2.9% | 8.8M | −23K (−0%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $2.6B | 2.4% | 6.8M | +9,497 (+0%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $2.6B | 2.4% | 3.4M | +475K (+16%) | 3 of 8 | |
| 8 |  GOOG Alphabet Inc | $2.5B | 2.3% | 7M | −286K (−4%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $2B | 1.8% | 1.7M | +8,795 (+1%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $1.9B | 1.7% | 3.3M | +43K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OTF Blue Owl Technology Fin Corp | $251M | 20.2M |
HONEYWELL INTL INC | $225M | 994K |
CARNIVAL CORP COMMON PAIRED STOCK | $33.3M | 1.3M |
 CTRA Coterra Energy Inc | $31M | 882K |
HOLOGIC INC | $29.1M | 385K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 24, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →California State Teachers Retirement System 13F FAQ
What does California State Teachers Retirement System own?
California State Teachers Retirement System reported 3,002 stocks worth $109B in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are NVDA (6.5%), AAPL (5.9%) and MSFT (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did California State Teachers Retirement System buy and sell in Q2 2026?
Compared with Q1 2026: 179 new positions, 934 added to, 1,854 trimmed and 102 sold out. It sold all of OTF, CTRA and DD.
When will California State Teachers Retirement System file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is California State Teachers Retirement System's portfolio worth?
The Q2 2026 filing reports $109B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.