California State Teachers' Retirement System (CalSTRS)·13F Holdings
- Positions
- 829
- Top-10 weight
- 22%
- Largest
- NVDA · 5.8%
- Quarter ending
- Jun 30, 2026
- Added
- 828
- Trimmed
- 1
- Sold out
- 0
- Last filed
- Aug 24, 2026
Portfolio
What does California State Teachers' Retirement System (CalSTRS) own?
California State Teachers' Retirement System (CalSTRS) reported 829 long equity positions worth $607.6M for the quarter ending Jun 30, 2026. The largest is NVDA at 5.8% of reported value. The ten largest positions make up 22% of the portfolio. Against the prior quarter it added to 828 positions, trimmed 1 and sold out of 0. The latest 13F was filed Aug 24, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$35.0M5.8% of portfolio
- AAPLApple Inc.$22.3M3.7% of portfolio
- AMZNAmazon.com, Inc.$14.7M2.4% of portfolio
- MSFTMicrosoft Corporation$10.7M1.8% of portfolio
- TAT&T Inc.$10.7M1.8% of portfolio
- BACBank of America Corporation$10.3M1.7% of portfolio
- PFEPfizer Inc.$9.1M1.5% of portfolio
- GOOGLAlphabet Inc.$8.8M1.5% of portfolio
- GOOGAlphabet Inc.$7.0M1.2% of portfolio
- AVGOBroadcom Inc.$6.8M1.1% of portfolio
Sector tilt
Which sectors does California State Teachers' Retirement System (CalSTRS) lean on?
Technology (26%) and Financial Services (12%) are the two largest sectors by reported value.
By share of reported value, across 829 classified tickers.
Quarter changes
What did California State Teachers' Retirement System (CalSTRS) buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is California State Teachers' Retirement System (CalSTRS) a major shareholder?
By shares outstanding, California State Teachers' Retirement System (CalSTRS) owns 1003.0% of NVR, Inc., 488.1% of AutoZone, Inc., 290.9% of Comfort Systems USA, Inc. and 284.3% of Markel Group Inc..
Reported value
How has California State Teachers' Retirement System (CalSTRS)'s 13F value moved?
Reported value went from $91.0B to $607.6M over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What California State Teachers' Retirement System (CalSTRS) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +19000% | $34.8M | Aug 24, 2026 | |
| Apple Inc. AAPL | +28843% | $22.2M | Aug 24, 2026 | |
| Amazon.com, Inc. AMZN | +23955% | $14.6M | Aug 24, 2026 | |
| Microsoft Corporation MSFT | +37174% | $10.7M | Aug 24, 2026 | |
| AT&T Inc. T | +1920% | $10.2M | Aug 24, 2026 | |
| Bank of America Corporation BAC | +5516% | $10.1M | Aug 24, 2026 | |
| Alphabet Inc. GOOGL | +35545% | $8.8M | Aug 24, 2026 | |
| Pfizer Inc. PFE | +2321% | $8.7M | Aug 24, 2026 | |
| Alphabet Inc. GOOG | +33848% | $7.0M | Aug 24, 2026 | |
| Broadcom Inc. AVGO | +37728% | $6.8M | Aug 24, 2026 | |
| Intel Corporation INTC | +13423% | $6.6M | Aug 24, 2026 | |
| Walmart Inc. WMT | +11189% | $6.6M | Aug 24, 2026 | |
| Netflix, Inc. NFLX | +7028% | $6.3M | Aug 24, 2026 | |
| Verizon Communications Inc. VZ | +4016% | $6.3M | Aug 24, 2026 | |
| Cisco Systems, Inc. CSCO | +11625% | $6.0M | Aug 24, 2026 |
