§ 13F · FUND PROFILE
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM.
California teachers pension fund
AUM · $85749.3T (13F)Positions · 3076Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+3054
+$99963.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 37.57M | $7006.8T | 7.0% | NEW |
| 2 | AAPL | APPLE INC | 22.98M | $6247.6T | 6.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 10.97M | $5303.9T | 5.3% | NEW |
| 4 | AMZN | AMAZON COM INC | 14.89M | $3436.9T | 3.4% | NEW |
| 5 | GOOGL | ALPHABET INC CL A | 9.08M | $2841.2T | 2.8% | NEW |
| 6 | AVGO | BROADCOM INC | 6.96M | $2409.4T | 2.4% | NEW |
| 7 | GOOG | ALPHABET INC CL C | 7.49M | $2351.5T | 2.4% | NEW |
| 8 | META | META PLATFORMS INC CLASS A | 3.36M | $2219.4T | 2.2% | NEW |
| 9 | IVV | ISHARES CORE S P 500 ETF | 2.96M | $2026.3T | 2.0% | NEW |
| 10 | TSLA | TESLA INC | 4.38M | $1970.0T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other43.1%
Technology17.6%
Semiconductors13.1%
Media9.2%
Retail7.2%
Financial Services6.6%
§ 03 · THE CALIFORNIA SIGNAL
AC read
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is a Income / Defensive fund managing $85749339.3 trillion in assets. The fund runs a massive portfolio of 3,076 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 100% quarterly turnover, with 3054 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Technology (18%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Busy quarter
+3054 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed