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Latest CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

$890Billion | No. of Holdings #3001

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Performance

2026 Q2-94.19%
YTD-94.45%
2025+15.38%

About CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

On 2026-08-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $890.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM are NVDA, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in NVIDIA CORP and 3.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BLUE OWL TECHNOLOGY FINANCE, HONEYWELL INTERNATIONAL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in BLEND LABS INC A (BLND), SES AI CORP (SES) and AMERICAN BATTERY TECHNOLOGY (ABML). CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in CARNIVAL CORP LTD, AMCOR PLC (AMCR) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC CL A (BELFB), NVR INC (NVR) and SEABOARD CORP (SEB).
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 24 Aug, 2026
$890Billion
  as of Aug 24, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM made a return of -94.19% in the last quarter. In trailing 12 months, it's portfolio return was -93.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd1,527,340,000
amcor plc882,981,000
space exploration techn cl a713,501,000
honeywell international inc602,318,000
honeywell aerospace inc600,930,000
dupont de nemours inc323,685,000
New stocks bought by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker% Inc.
sandisk corp235,136
medline inc cl a131,893
eli lilly co120,233
ge vernova inc116,191
micron technology inc116,025
caterpillar inc105,795
seagate technology holdings103,083
goldman sachs group inc99,844
Additions to existing portfolio by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Reductions

None of the existing positions were reduced by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Sold off

None of the stocks were completely sold off by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Sector Distribution

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 23.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology23.8
Financial Services11.5
Healthcare10
Others9.2
Consumer Cyclical9
Communication Services8
Industrials7.4
Energy5.2
Consumer Defensive5.1
Real Estate4.8
Utilities3.4
Basic Materials2.6

Market Cap. Distribution

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP41.9
MEGA-CAP32
MID-CAP12.1
UNALLOCATED9.2
SMALL-CAP4.6

Stocks belong to which Index?

About 78.4% of the stocks held by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.9
Others21.6
RUSSELL 200011.5
Top 5 Winners (%)%
HRTX
heron therapeutics inc
59931.0 %
LUCD
lucid diagnostics inc
32229.2 %
KLTR
kaltura inc
29013.5 %
MNTK
montauk renewables inc
28206.8 %
SES
ses ai corp
27425.5 %
Top 5 Winners ($)$
blue owl capital corp
7842.1 M
F
ford motor co
2694.8 M
T
att inc
2190.5 M
GRAB
grab holdings ltd cl a
2128.5 M
PFE
pfizer inc
1505.0 M
Top 5 Losers (%)%
NVR
nvr inc
-100.0 %
SEB
seaboard corp
-100.0 %
AZO
autozone inc
-99.9 %
WTM
white mountains insurance gp
-99.9 %
MKL
markel group inc
-99.8 %
Top 5 Losers ($)$
IJR
ishares core s p 500 etf
-838483.3 M
AAPL
apple inc
-809265.3 M
MSFT
microsoft corp
-735856.9 M
LLY
eli lilly co
-671405.7 M
NVDA
nvidia corp
-596178.9 M

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has 3001 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM last quarter.

$714.97BTotal Value
499Positions
24 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM, last reported on 24 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change