California State Teachers Retirement System reported 2,941 positions worth $105.66B for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 172 new positions, added to 922, trimmed 1,839 and exited 50. Its largest holding is Nvidia Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +492.1K | – | $108.80M | 0.103% |
| SPCX Space Exploration Technologies Corp | +609.4K | – | $104.12M | 0.099% |
| LIN Linde Plc | +162.9K | +30.1% | $84.51M | 0.346% |
| CVX Chevron Corp | +394.3K | +17.8% | $65.36M | 0.409% |
| FTI TechnipFMC plc | +911.6K | +193.8% | $60.44M | 0.087% |
| VLO Valero Energy Corp | +198.1K | +56.0% | $51.60M | 0.136% |
| PEG Public Service Enterprise Group Inc | +526.7K | +91.4% | $42.74M | 0.085% |
| MPC Marathon Petroleum Corp | +155.1K | +44.5% | $39.64M | 0.122% |
| COHR Coherent Corp. | +99.5K | +54.9% | $39.26M | 0.105% |
| BRK-B Berkshire Hathaway Inc | +77.1K | +3.7% | $38.59M | 1.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1.67M | -4.5% | $333.60M | 6.63% |
| OTF Blue Owl Technology Finance Corp. | -20.22M | -100.0% | $250.56M | Exited |
| GOOG Alphabet Inc. | -285.9K | -3.9% | $101.01M | 2.34% |
| SLB Slb Limited | -1.73M | -35.6% | $80.42M | 0.137% |
| BKR Baker Hughes Co | -895.1K | -29.1% | $49.68M | 0.114% |
| ATO Atmos Energy Corp | -280.7K | -59.2% | $48.35M | 0.031% |
| KO Coca Cola Co | -531.8K | -8.1% | $43.22M | 0.461% |
| L Loews Corp | -289.3K | -39.7% | $32.75M | 0.047% |
| CRM Salesforce, Inc. | -207.2K | -14.7% | $32.46M | 0.178% |
| INTC Intel Corp | -217.2K | -3.2% | $30.33M | 0.882% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +492.1K | $108.80M | 0.103% |
| SPCX Space Exploration Technologies Corp | +609.4K | $104.12M | 0.099% |
| AMCR Amcor plc | +846.3K | $36.69M | 0.035% |
| FDXF FedEx Freight Holding Company, Inc. | +158.6K | $23.94M | 0.023% |
| PNFP Pinnacle Financial Partners, Inc. | +175.5K | $17.70M | 0.017% |
| FPS Forgent Power Solutions, Inc. | +163.7K | $9.15M | <0.01% |
| DFTX Definium Therapeutics, Inc. | +128.3K | $6.04M | <0.01% |
| PIPR Piper Sandler Companies | +83.2K | $6.02M | <0.01% |
| INDV Supernus, Inc. | +119.5K | $4.90M | <0.01% |
| VGNT Versigent PLC | +81.1K | $3.41M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | -20.22M | $250.56M | 0.272% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -34.9K | $4.01M | <0.01% |
| FVRR Fiverr International Ltd. | -33.1K | $332.13K | <0.01% |
| ALIT Alight, Inc. / Delaware | -21.2K | $246.75K | <0.01% |
| LAB Standard Biotools Inc. | -235.9K | $216.88K | <0.01% |
| RZLV Rezolve Ai Plc | -12.1K | $30.97K | <0.01% |
| VTEX Vtex | -3,045 | $12.18K | <0.01% |
| STRS Stratus Properties Inc | -362 | $11.05K | <0.01% |
| BYRN Byrna Technologies Inc. | -980 | $9.00K | <0.01% |
| NNOX Nano-X Imaging Ltd. | -3,886 | $8.82K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.02M | $7.01B | 6.63% | -1.67M | -4.5% | Reduced | 0.14% |
| 2 | AAPL Apple Inc. | Technology | 22.28M | $6.45B | 6.1% | +5,613 | +0.0% | Added | 0.15% |
| 3 | MSFT Microsoft Corp | Technology | 10.71M | $3.99B | 3.78% | -8,131 | -0.1% | Reduced | 0.14% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 14.70M | $3.50B | 3.32% | +134.7K | +0.9% | Added | 0.14% |
| 5 | GOOGL Alphabet Inc. | Technology | 8.84M | $3.16B | 2.99% | -22.9K | -0.3% | Reduced | 0.13% |
| 6 | AVGO Broadcom Inc. | Technology | 6.83M | $2.58B | 2.44% | +9,497 | +0.1% | Added | 0.14% |
| 7 | GOOG Alphabet Inc. | Technology | 7.01M | $2.48B | 2.34% | -285.9K | -3.9% | Reduced | 0.06% |
| 8 | MU Micron Technology Inc | Technology | 1.71M | $1.98B | 1.87% | +8,795 | +0.5% | Added | 0.15% |
| 9 | META Meta Platforms, Inc. | Technology | 3.33M | $1.88B | 1.78% | +42.6K | +1.3% | Added | 0.13% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 4.27M | $1.80B | 1.7% | -4,974 | -0.1% | Reduced | 0.11% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1.22M | $1.46B | 1.38% | +2,939 | +0.2% | Added | 0.13% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 2.47M | $1.44B | 1.36% | +11.9K | +0.5% | Added | 0.15% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4.07M | $1.33B | 1.26% | -61.0K | -1.5% | Reduced | 0.15% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 2.15M | $1.08B | 1.02% | +77.1K | +3.7% | Added | 0.15% |
| 15 | JNJ Johnson & Johnson | Healthcare | 3.71M | $943.49M | 0.893% | -28.5K | -0.8% | Reduced | 0.15% |
Tip. Select a row to see that position’s full history at California State Teachers Retirement System.
As of its Q2 2026 13F filing, California State Teachers Retirement System’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
California State Teachers Retirement System reported a 13F portfolio worth $105.66B across 2,941 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($108.80M), Space Exploration Technologies Corp ($104.12M), Linde Plc ($84.51M). It opened 172 new positions.
Its largest sales by value were Nvidia Corp ($333.60M), Blue Owl Technology Finance Corp. ($250.56M), Alphabet Inc. ($101.01M). It exited 50 positions entirely.
From the Form 13F-HR reports California State Teachers Retirement System files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.