CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Q2 2026 Form 13-F
WEST SACRAMENTO, CALIFORNIA
CIK 0001081019
· Institutional investment manager
$108.6B Reported Value Total
Reported value
$108.6B
Quarter over quarter
+15.3%
Holdings
3,002
Top-10 concentration
32.8%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Richard Morgan
Investment Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 24, 2026 |
| Form | 13F-HR |
| Reported value | $108.6B |
| Positions | 3,002 |
| Change in reported value | +15.0% |
| New positions | 179 |
| Exited positions | 102 |
| Position turnover | 9.1% |
| Top-10 concentration | 32.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 24, 2026
|
3,002 | $108.6B |
|
Q1 2026 13F
Filed May 18, 2026
|
2,925 | $94.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
3,051 | $100.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3,046 | $97.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2,957 | $90.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
3,055 | $80.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
3,065 | $85.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
3,075 | $85.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
3,085 | $81.6B |
|
Q1 2024 13F
Filed May 16, 2024
|
3,044 | $79.1B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
3,071 | $72.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
3,100 | $65.1B |
|
Q2 2023 13F
Filed Aug 21, 2023
|
3,108 | $70.8B |
|
Q1 2023 13F
Filed May 9, 2023
|
3,057 | $67.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
3,078 | $63.6B |
|
Q3 2022 13F
Filed Nov 21, 2022
|
3,098 | $59.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
3,123 | $63.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
3,205 | $76.0B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
3,241 | $85.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
3,152 | $77.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORP | $7.0B | 6.45% |
| 2 | AAPL APPLE INC | $6.4B | 5.94% |
| 3 | MSFT MICROSOFT CORP | $4.0B | 3.68% |
| 4 | AMZN AMAZON COM INC | $3.5B | 3.23% |
| 5 | GOOGL ALPHABET INC CL A | $3.2B | 2.91% |
| 6 | AVGO BROADCOM INC | $2.6B | 2.37% |
| 7 | IVV ISHARES CORE S P 500 ETF | $2.6B | 2.37% |
| 8 | GOOG ALPHABET INC CL C | $2.5B | 2.28% |
| 9 | MU MICRON TECHNOLOGY INC | $2.0B | 1.82% |
| 10 | META META PLATFORMS INC CLASS A | $1.9B | 1.73% |
| 11 | TSLA TESLA INC | $1.8B | 1.65% |
| 12 | LLY ELI LILLY CO | $1.5B | 1.34% |
| 13 | AMD ADVANCED MICRO DEVICES | $1.4B | 1.32% |
| 14 | JPM JPMORGAN CHASE CO | $1.3B | 1.23% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC CL B | $1.1B | 0.99% |
| 16 | JNJ JOHNSON JOHNSON | $943.5M | 0.87% |
| 17 | INTC INTEL CORP | $931.6M | 0.86% |
| 18 | V VISA INC CLASS A SHARES | $879.3M | 0.81% |
| 19 | AMAT APPLIED MATERIALS INC | $870.2M | 0.8% |
| 20 | LRCX LAM RESEARCH CORP | $821.5M | 0.76% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.