2026 Q2 Portfolio Activity
In 2026 Q2, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM maintained a portfolio of 3104 distinct positions. The most significant new addition was ATAIBECKLEY INC, now representing 0.03% of the total fund value. They heavily accumulated shares in BLUE OWL CAPITAL CORP, increasing the position by 987.0%.
Position History
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Total Positions
3104
Quarter
2026 Q2
Top Holding
NVDA (4.5%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3104
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.48% | 6.77% |
#1
Prev: #1
|
6.8 |
—
|
6,970,761,172 | 18999.7% |
P
S
|
7,007,449,934 | $35,021,490,000 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 5.98% |
#2
Prev: #2
|
5.6 |
—
|
6,424,153,997 | 28843.3% |
P
S
|
6,446,426,607 | $22,278,223,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.10% | 0.19% |
#3
90
Prev: #93
|
4.8 |
—
|
162,319,335 | 987.0% |
P
S
|
178,765,063 | $16,445,728,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 3.21% |
#4
Prev: #4
|
4.3 |
—
|
3,488,295,320 | 23954.5% |
P
S
|
3,502,857,478 | $14,696,893,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 4.20% |
#5
2
Prev: #3
|
4.0 |
—
|
3,983,407,924 | 37173.7% |
P
S
|
3,994,123,587 | $10,707,532,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
T
ATT INC
|
Communication Services | 1.37% | 0.34% |
#6
40
Prev: #46
|
3.5 |
—
|
210,181,579 | 1920.3% |
P
S
|
221,126,798 | $10,682,454,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.32% | 0.54% |
#7
17
Prev: #24
|
3.5 |
—
|
575,711,933 | 5515.7% |
P
S
|
586,149,556 | $10,286,935,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.16% | 0.27% |
#8
52
Prev: #60
|
3.5 |
—
|
208,976,273 | 2320.6% |
P
S
|
217,981,455 | $9,052,386,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.13% | 2.70% |
#9
4
Prev: #5
|
3.5 |
—
|
3,152,015,259 | 35544.8% |
P
S
|
3,160,882,972 | $8,844,847,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.90% | 2.21% |
#10
3
Prev: #7
|
3.4 |
—
|
2,468,634,184 | 33848.0% |
P
S
|
2,475,927,469 | $7,007,408,000 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 2.23% |
#11
5
Prev: #6
|
3.3 |
—
|
2,571,821,036 | 37727.6% |
P
S
|
2,578,637,847 | $6,826,308,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 0.32% |
#12
36
Prev: #48
|
3.3 |
—
|
924,690,115 | 13422.7% |
P
S
|
931,579,105 | $6,671,769,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.88% |
#13
2
Prev: #15
|
3.3 |
—
|
748,911,635 | 11189.0% |
P
S
|
755,604,916 | $6,671,419,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.82% | 0.66% |
#14
6
Prev: #20
|
3.3 |
—
|
452,496,424 | 7028.2% |
P
S
|
458,934,710 | $6,427,657,000 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.82% | 0.35% |
#15
29
Prev: #44
|
3.3 |
—
|
264,776,704 | 4016.0% |
P
S
|
271,369,762 | $6,409,300,000 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
F
FORD MOTOR CO
|
Consumer Cyclical | 0.77% | 0.07% |
#16
228
Prev: #244
|
3.3 |
—
|
78,442,394 | 1439.1% |
P
S
|
83,893,103 | $6,035,475,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.77% | 0.49% |
#17
13
Prev: #30
|
3.3 |
—
|
700,107,427 | 11624.6% |
P
S
|
706,130,053 | $6,011,664,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
KO
COCA COLA CO TH...
|
Consumer Defensive | 0.77% | 0.53% |
#18
10
Prev: #28
|
3.3 |
—
|
480,979,487 | 7365.2% |
P
S
|
487,509,960 | $5,998,646,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CMCSA
COMCAST CORP CL...
|
Communication Services | 0.73% | 0.18% |
#19
81
Prev: #100
|
3.3 |
—
|
133,783,856 | 2287.5% |
P
S
|
139,632,225 | $5,687,667,000 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.88% |
#20
4
Prev: #16
|
3.3 |
—
|
691,317,352 | 14136.6% |
P
S
|
696,207,635 | $5,092,215,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.59% | 0.40% |
#21
18
Prev: #39
|
3.2 |
—
|
379,709,426 | 7954.4% |
P
S
|
384,483,013 | $4,652,505,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 1.68% |
#22
12
Prev: #10
|
3.2 |
—
|
1,792,970,163 | 41911.1% |
P
S
|
1,797,248,195 | $4,273,058,000 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 1.29% |
#23
12
Prev: #11
|
3.2 |
—
|
1,328,709,098 | 32150.1% |
P
S
|
1,332,841,934 | $4,071,860,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.48% | 0.49% |
#24
7
Prev: #31
|
3.2 |
—
|
480,884,635 | 12537.4% |
P
S
|
484,720,247 | $3,772,142,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.48% | 0.97% |
#25
11
Prev: #14
|
3.2 |
—
|
939,745,213 | 25103.8% |
P
S
|
943,488,645 | $3,714,961,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PCG
P G E CORP
|
Utilities | 0.47% | 0.06% |
#26
238
Prev: #264
|
3.2 |
—
|
58,270,391 | 1793.3% |
P
S
|
61,519,705 | $3,657,533,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.46% | 0.10% |
#27
140
Prev: #167
|
3.2 |
—
|
92,996,028 | 2593.6% |
P
S
|
96,581,582 | $3,622,715,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.46% | 0.01% |
#28
589
Prev: #617
|
3.2 |
—
|
9,967,102 | 283.0% |
P
S
|
13,488,683 | $3,577,900,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.45% | 0.55% |
#29
6
Prev: #23
|
3.2 |
—
|
513,330,829 | 14323.0% |
P
S
|
516,914,798 | $3,525,060,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
IVV
ISHARES CORE S ...
|
ETF | 0.44% | 2.04% |
#30
22
Prev: #8
|
3.2 |
—
|
2,567,009,513 | 86831.8% |
P
S
|
2,569,965,813 | $3,431,700,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.43% | 0.08% |
#31
183
Prev: #214
|
3.2 |
—
|
106,218,591 | 4591.3% |
P
S
|
108,532,044 | $3,394,809,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 1.99% |
#32
23
Prev: #9
|
3.2 |
—
|
1,875,012,642 | 56957.6% |
P
S
|
1,878,304,587 | $3,334,525,000 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.53% |
#33
8
Prev: #25
|
3.2 |
—
|
380,355,408 | 11040.0% |
P
S
|
383,800,665 | $3,289,626,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.41% | 0.21% |
#34
46
Prev: #80
|
3.2 |
—
|
181,938,762 | 5484.7% |
P
S
|
185,255,963 | $3,215,133,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SLB
SLB LTD
|
Energy | 0.40% | 0.26% |
#35
28
Prev: #63
|
3.2 |
—
|
140,324,172 | 2891.7% |
P
S
|
145,176,833 | $3,122,754,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.38% | 0.06% |
#36
235
Prev: #271
|
3.2 |
—
|
53,294,807 | 1695.1% |
P
S
|
56,438,843 | $2,953,367,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.37% | 0.04% |
#37
296
Prev: #333
|
3.1 |
—
|
48,297,988 | 1901.5% |
P
S
|
50,838,045 | $2,867,346,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CSX
CSX CORP
|
Industrials | 0.37% | 0.11% |
#38
121
Prev: #159
|
3.1 |
—
|
133,393,481 | 5136.1% |
P
S
|
135,990,650 | $2,861,154,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.35% | 0.24% |
#39
32
Prev: #71
|
3.1 |
—
|
196,399,787 | 6342.7% |
P
S
|
199,496,278 | $2,764,638,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
DIS
WALT DISNEY CO ...
|
Communication Services | 0.35% | 0.28% |
#40
18
Prev: #58
|
3.1 |
—
|
259,213,056 | 9500.4% |
P
S
|
261,941,488 | $2,721,470,000 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | 0.29% |
#41
12
Prev: #53
|
3.1 |
—
|
244,153,804 | 9127.1% |
P
S
|
246,828,861 | $2,720,177,000 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.62% |
#42
21
Prev: #21
|
3.1 |
—
|
676,755,361 | 25250.3% |
P
S
|
679,435,549 | $2,700,030,000 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.40% |
#43
5
Prev: #38
|
3.1 |
—
|
380,159,589 | 14636.4% |
P
S
|
382,756,945 | $2,611,784,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.33% | 0.49% |
#44
12
Prev: #32
|
3.1 |
—
|
430,448,040 | 19425.5% |
P
S
|
432,663,934 | $2,610,183,000 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.33% | 0.33% |
#45
2
Prev: #47
|
3.1 |
—
|
357,420,622 | 12834.2% |
P
S
|
360,205,535 | $2,573,632,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.33% | 0.82% |
#46
29
Prev: #17
|
3.1 |
—
|
876,754,270 | 34165.6% |
P
S
|
879,320,457 | $2,562,944,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.32% | 0.26% |
#47
18
Prev: #65
|
3.1 |
—
|
219,529,415 | 8297.4% |
P
S
|
222,175,185 | $2,531,334,000 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.32% | 0.26% |
#48
18
Prev: #66
|
3.1 |
—
|
230,766,039 | 8879.3% |
P
S
|
233,364,947 | $2,529,153,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.53% |
#49
23
Prev: #26
|
3.1 |
—
|
1,434,314,328 | 58272.0% |
P
S
|
1,436,775,740 | $2,473,319,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.31% | 0.11% |
#50
105
Prev: #155
|
3.1 |
—
|
80,036,032 | 2886.3% |
P
S
|
82,808,973 | $2,439,145,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-24 |
Showing 1-50 of 3104 holdings