Filed: 2/17/2026ACC: 0001081019-26-000004
๐ What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13FโHR report disclosing 3054 equity positions with a total reported market value of $99.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3054
Positions
$99.96B
Total AUM (reported)
765.36M
Total Shares
Allocation by class
COMMON STOCK$95.94B96.0%
ETF$2.04B2.0%
REIT$1.98B2.0%
LTD PART$3.35M0.0%
UNIT$959.0K0.0%
ADR$781.7K0.0%
Portfolio Concentration
Top 3$18.56B18.6%
4โ10$17.25B17.3%
11โ25$11.77B11.8%
Rest$52.38B52.4%
Top 3 weight
18.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 765.36M
Sole
Full voting authority
765.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3054
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3054
Rows:
NVIDIA CORP
SOLEShares37.57M
TypeSH
Market value$7.01B
7.01%
Sole
37.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.98M
TypeSH
Market value$6.25B
6.25%
Sole
22.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97M
TypeSH
Market value$5.30B
5.31%
Sole
10.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.89M
TypeSH
Market value$3.44B
3.44%
Sole
14.89M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares9.08M
TypeSH
Market value$2.84B
2.84%
Sole
9.08M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.96M
TypeSH
Market value$2.41B
2.41%
Sole
6.96M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares7.49M
TypeSH
Market value$2.35B
2.35%
Sole
7.49M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.36M
TypeSH
Market value$2.22B
2.22%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES CORE S P 500 ETF
SOLEShares2.96M
TypeSH
Market value$2.03B
2.03%
Sole
2.96M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.38M
TypeSH
Market value$1.97B
1.97%
Sole
4.38M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.26M
TypeSH
Market value$1.37B
1.37%
Sole
4.26M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.24M
TypeSH
Market value$1.34B
1.34%
Sole
1.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.13M
TypeSH
Market value$1.07B
1.07%
Sole
2.13M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.64M
TypeSH
Market value$926.51M
0.93%
Sole
2.64M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares3.83M
TypeSH
Market value$792.48M
0.79%
Sole
3.83M
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.85M
TypeSH
Market value$763.33M
0.76%
Sole
6.85M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.32M
TypeSH
Market value$755.31M
0.76%
Sole
1.32M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.74M
TypeSH
Market value$626.65M
0.63%
Sole
2.74M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC A
SOLEShares3.51M
TypeSH
Market value$624.51M
0.62%
Sole
3.51M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.61M
TypeSH
Market value$619.61M
0.62%
Sole
6.61M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.09M
TypeSH
Market value$612.53M
0.61%
Sole
5.09M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares702.39K
TypeSH
Market value$605.70M
0.61%
Sole
702.39K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares10.89M
TypeSH
Market value$599.13M
0.60%
Sole
10.89M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.52M
TypeSH
Market value$538.67M
0.54%
Sole
2.52M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.54M
TypeSH
Market value$530.06M
0.53%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK | 37.57M | SH | $7.01B 7.01% | 37.57M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 22.98M | SH | $6.25B 6.25% | 22.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 10.97M | SH | $5.30B 5.31% | 10.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 14.89M | SH | $3.44B 3.44% | 14.89M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 9.08M | SH | $2.84B 2.84% | 9.08M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 6.96M | SH | $2.41B 2.41% | 6.96M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 7.49M | SH | $2.35B 2.35% | 7.49M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.36M | SH | $2.22B 2.22% | 3.36M | 0.00 | 0.00 |
ISHARES CORE S P 500 ETFSOLE | ETF | 2.96M | SH | $2.03B 2.03% | 2.96M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.38M | SH | $1.97B 1.97% | 4.38M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.26M | SH | $1.37B 1.37% | 4.26M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.24M | SH | $1.34B 1.34% | 1.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.13M | SH | $1.07B 1.07% | 2.13M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.64M | SH | $926.51M 0.93% | 2.64M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 3.83M | SH | $792.48M 0.79% | 3.83M | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 6.85M | SH | $763.33M 0.76% | 6.85M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.32M | SH | $755.31M 0.76% | 1.32M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.74M | SH | $626.65M 0.63% | 2.74M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | COMMON STOCK | 3.51M | SH | $624.51M 0.62% | 3.51M | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 6.61M | SH | $619.61M 0.62% | 6.61M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 5.09M | SH | $612.53M 0.61% | 5.09M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 702.39K | SH | $605.70M 0.61% | 702.39K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 10.89M | SH | $599.13M 0.60% | 10.89M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON STOCK | 2.52M | SH | $538.67M 0.54% | 2.52M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.54M | SH | $530.06M 0.53% | 1.54M | 0.00 | 0.00 |
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