CalSTRS
Sovereign wealth & pension fundsFiles as CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM (CalSTRS) (SEC CIK 1081019). Portfolio from its latest quarterly 13F-HR filing.
- $105.85B
- Tracked value
- 2,948
- Positions
- Q2 2026
- Portfolio as of
- Aug 24, 2026
- Filed
Holdings
Top 100 of 2,948 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.6% | ▼ 4.5% | 35,021,490 | $7.01B |
| 2 | AAPLApple Inc. | 6.1% | ▲ 0.0% | 22,278,223 | $6.45B |
| 3 | MSFTMICROSOFT CORP | 3.8% | ▼ 0.1% | 10,707,532 | $3.99B |
| 4 | AMZNAMAZON COM INC | 3.3% | ▲ 0.9% | 14,696,893 | $3.5B |
| 5 | GOOGLAlphabet Inc. | 3.0% | ▼ 0.3% | 8,844,847 | $3.16B |
| 6 | AVGOBroadcom Inc. | 2.4% | ▲ 0.1% | 6,826,308 | $2.58B |
| 7 | GOOGAlphabet Inc. | 2.3% | ▼ 3.9% | 7,007,408 | $2.48B |
| 8 | MUMICRON TECHNOLOGY INC | 1.9% | ▲ 0.5% | 1,713,394 | $1.98B |
| 9 | METAMeta Platforms, Inc. | 1.8% | ▲ 1.3% | 3,334,525 | $1.88B |
| 10 | TSLATesla, Inc. | 1.7% | ▼ 0.1% | 4,273,058 | $1.8B |
| 11 | LLYELI LILLY & Co | 1.4% | ▲ 0.2% | 1,217,561 | $1.46B |
| 12 | AMDADVANCED MICRO DEVICES INC | 1.4% | ▲ 0.5% | 2,473,319 | $1.44B |
| 13 | JPMJPMORGAN CHASE & CO | 1.3% | ▼ 1.5% | 4,071,860 | $1.33B |
| 14 | BRK-BBERKSHIRE HATHAWAY INC | 1.0% | ▲ 3.7% | 2,149,115 | $1.08B |
| 15 | JNJJOHNSON & JOHNSON | 0.9% | ▼ 0.8% | 3,714,961 | $943.49M |
| 16 | INTCINTEL CORP | 0.9% | ▼ 3.2% | 6,671,769 | $931.58M |
| 17 | VVISA INC. | 0.8% | ▼ 0.1% | 2,562,944 | $879.32M |
| 18 | AMATAPPLIED MATERIALS INC /DE | 0.8% | ▼ 1.7% | 1,203,586 | $870.19M |
| 19 | LRCXLAM RESEARCH CORP | 0.8% | ▼ 1.4% | 1,895,716 | $821.47M |
| 20 | WMTWalmart Inc. | 0.7% | ▼ 0.3% | 6,671,419 | $755.6M |
| 21 | CATCATERPILLAR INC | 0.7% | ▼ 0.7% | 701,786 | $747.33M |
| 22 | CSCOCISCO SYSTEMS, INC. | 0.7% | ▼ 0.2% | 6,011,664 | $706.13M |
| 23 | XOMExxonMobil Holdings Corp | 0.7% | ▲ 4.1% | 5,092,215 | $696.21M |
| 24 | ABBVAbbVie Inc. | 0.6% | ▲ 0.7% | 2,700,030 | $679.44M |
| 25 | MAMastercard Inc | 0.6% | ▼ 3.5% | 1,241,173 | $637.47M |
| 26 | COSTCOSTCO WHOLESALE CORP /NEW | 0.6% | ▼ 1.8% | 674,638 | $631.1M |
| 27 | KLACKLA CORP | 0.6% | ▼ 1.1% | 1,985,721 | $599.11M |
| 28 | GEGENERAL ELECTRIC CO | 0.6% | ▼ 1.3% | 1,591,618 | $594.84M |
| 29 | BACBANK OF AMERICA CORP /DE/ | 0.6% | ▼ 1.4% | 10,286,935 | $586.15M |
| 30 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▲ 0.7% | 1,365,269 | $567.45M |
| 31 | HDHOME DEPOT, INC. | 0.5% | ▼ 0.8% | 1,490,513 | $525.67M |
| 32 | PGPROCTER & GAMBLE Co | 0.5% | ▼ 1.6% | 3,525,060 | $516.91M |
| 33 | KOCOCA COLA CO | 0.5% | ▼ 8.1% | 5,998,646 | $487.51M |
| 34 | MRKMerck & Co., Inc. | 0.5% | ▼ 1.7% | 3,772,142 | $484.72M |
| 35 | GEVGE Vernova Inc. | 0.5% | ▼ 1.1% | 411,394 | $483.33M |
| 36 | NFLXNETFLIX INC | 0.4% | ▼ 0.2% | 6,427,657 | $458.93M |
| 37 | GSGOLDMAN SACHS GROUP INC | 0.4% | ▼ 1.3% | 450,240 | $455.36M |
| 38 | CVXCHEVRON CORP | 0.4% | ▲ 17.8% | 2,610,183 | $432.66M |
| 39 | PANWPalo Alto Networks Inc | 0.4% | ▲ 3.7% | 1,225,032 | $417.76M |
| 40 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▲ 1.0% | 1,383,273 | $412.31M |
| 41 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.4% | ▲ 0.2% | 1,424,282 | $400.52M |
| 42 | RTXRTX Corp | 0.4% | ▲ 0.1% | 2,054,668 | $389.83M |
| 43 | MRVLMarvell Technology, Inc. | 0.4% | ▼ 0.6% | 1,292,788 | $385.11M |
| 44 | WFCWELLS FARGO & COMPANY/MN | 0.4% | ▼ 2.5% | 4,652,505 | $384.48M |
| 45 | PLTRPalantir Technologies Inc. | 0.4% | ▼ 4.5% | 3,289,626 | $383.8M |
| 46 | ORCLORACLE CORP | 0.4% | ▲ 0.6% | 2,611,784 | $382.76M |
| 47 | SNDKSandisk Corp | 0.4% | ▲ 3.4% | 167,299 | $380.39M |
| 48 | MSMORGAN STANLEY | 0.4% | ▲ 0.0% | 1,790,634 | $374.31M |
| 49 | LINLINDE PLC | 0.3% | ▲ 30.1% | 704,703 | $365.7M |
| 50 | CCITIGROUP INC | 0.3% | ▼ 7.6% | 2,573,632 | $360.21M |
| 51 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 1.0% | 529,792 | $338.39M |
| 52 | APHAMPHENOL CORP /DE/ | 0.3% | ▲ 0.3% | 1,880,421 | $331.56M |
| 53 | STXSeagate Technology Holdings plc | 0.3% | ▲ 6.8% | 328,233 | $316.74M |
| 54 | GLWCORNING INC /NY | 0.3% | ▲ 5.3% | 1,208,819 | $308.77M |
| 55 | MCDMCDONALDS CORP | 0.3% | ▲ 0.4% | 1,120,534 | $302.89M |
| 56 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 0.7% | 1,630,384 | $301.28M |
| 57 | AMGNAMGEN INC | 0.3% | ▼ 0.2% | 823,638 | $298.26M |
| 58 | ADIANALOG DEVICES INC | 0.3% | ▼ 1.1% | 746,073 | $296.32M |
| 59 | PEPPEPSICO INC | 0.3% | ▲ 0.5% | 2,109,876 | $285.68M |
| 60 | CRWDCrowdStrike Holdings, Inc. | 0.3% | ▼ 1.2% | 371,980 | $283.87M |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.3% | ▼ 1.4% | 563,776 | $282.65M |
| 62 | ANETArista Networks, Inc. | 0.3% | ▲ 0.9% | 1,605,804 | $272.79M |
| 63 | VZVERIZON COMMUNICATIONS INC | 0.3% | ▼ 2.8% | 6,409,300 | $271.37M |
| 64 | AXPAMERICAN EXPRESS CO | 0.3% | ▼ 3.6% | 796,430 | $269.39M |
| 65 | DISWalt Disney Co | 0.2% | ▼ 0.3% | 2,721,470 | $261.94M |
| 66 | TJXTJX COMPANIES INC /DE/ | 0.2% | ▲ 1.2% | 1,708,098 | $258.78M |
| 67 | ETNEaton Corp plc | 0.2% | ▼ 1.9% | 584,718 | $249.16M |
| 68 | UNPUNION PACIFIC CORP | 0.2% | ▲ 7.9% | 910,663 | $247.7M |
| 69 | ABTABBOTT LABORATORIES | 0.2% | ▲ 1.7% | 2,720,177 | $246.83M |
| 70 | BABOEING CO | 0.2% | ▼ 4.0% | 1,135,928 | $245.89M |
| 71 | WELLWELLTOWER INC. | 0.2% | ▲ 3.9% | 1,075,391 | $244.08M |
| 72 | GILDGILEAD SCIENCES, INC. | 0.2% | ▼ 0.3% | 1,908,886 | $241.17M |
| 73 | DEDEERE & CO | 0.2% | ▼ 4.5% | 369,817 | $234.59M |
| 74 | SCHWSCHWAB CHARLES CORP | 0.2% | ▼ 2.7% | 2,529,153 | $233.36M |
| 75 | NEENEXTERA ENERGY INC | 0.2% | ▼ 4.3% | 2,531,334 | $222.18M |
| 76 | TAT&T INC. | 0.2% | ▼ 2.4% | 10,682,454 | $221.13M |
| 77 | PFEPFIZER INC | 0.2% | ▲ 0.5% | 9,052,386 | $217.98M |
| 78 | BKNGBooking Holdings Inc. | 0.2% | ▼ 5.9% | 1,204,284 | $214.65M |
| 79 | BLKBlackRock, Inc. | 0.2% | ▲ 0.6% | 222,361 | $213.81M |
| 80 | ISRGINTUITIVE SURGICAL INC | 0.2% | ▼ 0.3% | 537,432 | $213.73M |
| 81 | PGRPROGRESSIVE CORP/OH/ | 0.2% | ▲ 6.0% | 914,476 | $199.77M |
| 82 | UBERUber Technologies, Inc | 0.2% | ▼ 10.7% | 2,764,638 | $199.5M |
| 83 | DELLDell Technologies Inc. | 0.2% | ▼ 4.4% | 460,310 | $198.61M |
| 84 | CVSCVS HEALTH Corp | 0.2% | ▼ 1.1% | 1,868,733 | $193.32M |
| 85 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▲ 2.7% | 383,491 | $190.49M |
| 86 | PLDPrologis, Inc. | 0.2% | ▼ 1.6% | 1,398,493 | $189.45M |
| 87 | CRMSalesforce, Inc. | 0.2% | ▼ 14.7% | 1,200,594 | $188.09M |
| 88 | SPGIS&P Global Inc. | 0.2% | ▼ 2.7% | 461,299 | $187.87M |
| 89 | VRTVertiv Holdings Co | 0.2% | ▼ 0.4% | 554,033 | $185.5M |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▼ 3.1% | 3,215,133 | $185.26M |
| 91 | CBChubb Ltd | 0.2% | ▼ 5.0% | 541,815 | $184.62M |
| 92 | DHRDANAHER CORP /DE/ | 0.2% | ▼ 0.5% | 968,982 | $184.57M |
| 93 | PHParker-Hannifin Corp | 0.2% | ▼ 1.3% | 188,273 | $184.15M |
| 94 | LOWLOWES COMPANIES INC | 0.2% | ▼ 1.1% | 829,666 | $182.93M |
| 95 | SBUXSTARBUCKS CORP | 0.2% | ▼ 0.2% | 1,752,992 | $179.14M |
| 96 | OBDCBlue Owl Capital Corp | 0.2% | unch. | 16,445,728 | $178.77M |
| 97 | APPAppLovin Corp | 0.2% | ▼ 1.1% | 345,511 | $178.02M |
| 98 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▼ 7.2% | 860,668 | $172.67M |
| 99 | HWMHowmet Aerospace Inc. | 0.2% | ▲ 5.0% | 608,459 | $163.59M |
| 100 | SYKSTRYKER CORP | 0.2% | ▼ 2.7% | 518,979 | $163.4M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.