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Latest CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

$94.49Billion | No. of Holdings #2924

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Performance

2026 Q1-4.53%
YTD-4.53%
2025+15.38%

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

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $94.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AMCOR PLC (AMCR), CYBERARK SOFTWARE LTD ISRAEL (CYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), BUMBLE INC A (BMBL) and SABRE CORP (SABR). CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in BLUE OWL TECHNOLOGY FINANCE, IREN LTD (IREN) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to DAUCH CORPORATION (AXL), CAPRICOR THERAPEUTICS INC (CAPR) and AEHR TEST SYSTEMS (AEHR).
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 18 May, 2026
$94.49Billion
  as of May 18, 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 -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blue owl technology finance250,556,000
New stocks bought by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker% Inc.
coeur mining inc96.83
waters corp68.07
ast spacemobile inc26.54
coreweave inc cl a25.47
fifth third bancorp25.29
huntington bancshares inc24.85
nextpower inc cl a24.02
fabrinet23.05
Additions to existing portfolio by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker% Reduced
kroger co-8.05
first citizens bcshs cl a-6.97
charter communications inc a-6.81
johnson controls internation-6.79
cf industries holdings inc-6.3
united therapeutics corp-5.47
arch capital group ltd-5.08
smurfit westrock plc-4.96
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock

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 31% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology31
Financial Services10.5
Consumer Cyclical9.6
Healthcare9.5
Communication Services9.4
Industrials8.8
Others6.6
Consumer Defensive4.3
Energy3.7
Real Estate2.3
Utilities2.1
Basic Materials2

Market Cap. Distribution

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.6
LARGE-CAP36.2
UNALLOCATED6.6
MID-CAP3.8

Stocks belong to which Index?

About 86% 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 50082.6
Others13.9
RUSSELL 20003.4
Top 5 Winners (%)%
IBRX
immunitybio inc
208.1 %
satellogic inc a
179.4 %
enliven therapeutics inc
153.8 %
FSLY
fastly inc class a
141.8 %
TNGX
tango therapeutics inc
135.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
246.1 M
JNJ
johnson johnson
142.0 M
CVX
chevron corp
123.1 M
AMAT
applied materials inc
105.3 M
CAT
caterpillar inc
97.1 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-84.0 %
SNBR
sleep number corp
-74.0 %
WSTG
climb global solutions inc
-72.9 %
FFIE
faraday future intelligent e
-71.0 %
ALIT
alight inc class a
-70.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1229.9 M
NVDA
nvidia corp
-449.3 M
AAPL
apple inc
-408.9 M
TSLA
tesla inc
-337.6 M
AMZN
amazon com inc
-332.1 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 2924 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM last quarter.

$87.11BTotal Value
500Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's holding in Aercap Holdings Nv over time
0.03%223,222
$30.62M
0.03%
decreased 3.17 percentreduced