Shifat Hasan
California State Teachers Retirement System
Assets Managed
$94.491B
Holdings
2925
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-5.47%(2Q avg: -1.47%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in California State Teachers Retirement System's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2925 positions.
Assets under management
The assets under management (AUM) of California State Teachers Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 94.491B in assets, with a quarterly growth rate of -5.47% and a 2-quarter average growth rate of -1.47%. The portfolio is managed by Shifat Hasan, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.78% | $6.399B 36.689M shares@ $174.41 avg price | Decreased -2.34% |
AAPL Apple Inc
| 5.99% | $5.653B 22.273M shares@ $253.8 avg price | Decreased -3.08% |
MSFT Microsoft Corp
| 4.2% | $3.967B 10.716M shares@ $370.18 avg price | Decreased -2.29% |
AMZN Amazon.com Inc
| 3.21% | $3.033B 14.562M shares@ $208.28 avg price | Decreased -2.2% |
GOOGL Alphabet Inc-cl A
| 2.7% | $2.55B 8.868M shares@ $287.56 avg price | Decreased -2.3% |
AVGO Broadcom Inc
| 2.24% | $2.11B 6.817M shares@ $309.52 avg price | Decreased -2.08% |
GOOG Alphabet Inc-cl C
| 2.22% | $2.092B 7.293M shares@ $286.86 avg price | Decreased -2.67% |
IVV Ishares Core S&p 500 Etf
| 2.05% | $1.931B 2.956M shares@ $653.21 avg price | Decreased -0.06% |
META Meta Platforms Inc-class A
| 2% | $1.883B 3.292M shares@ $572.14 avg price | Decreased -2.09% |
TSLA Tesla Inc
| 1.69% | $1.59B 4.278M shares@ $371.75 avg price | Decreased -2.34% |
1-10 of 2925