California State Teachers Retirement System
Annual return '25
+13.8%
SPY '25
+17.7%
Alpha
-3.9ptsvs SPY
Invested
$94.5B
Holdings
2,923
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 85%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORP
Q1 2026: New position (36.9k shares)
6.8%
02
$AAPL
APPLE INC
Q1 2026: New position (25.0k shares)
6.0%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (12.3k shares)
4.2%
04
$AMZN
AMAZON COM INC
Q1 2026: New position (18.8k shares)
3.2%
05
$GOOGL
ALPHABET INC CL A
Q1 2026: New position (11.0k shares)
2.7%
06
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.2%
07
$GOOG
ALPHABET INC CL C
Q1 2026: New position (9.8k shares)
2.2%
08
$IVV
ISHARES CORE S P 500 ETF
Held since at least Q1 2024
2.0%
09
$META
META PLATFORMS INC CLASS A
Q1 2026: New position (4.3k shares)
2.0%
10
$TSLA
TESLA INC
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.