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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$782.0M

AI Exposure

21.1%

AI vs Non-AI Sector Exposure

AI & Semiconductors21.4%
Other Tech0.0%
$NVDA

4.5%

$AAPL

2.8%

$AMZN

1.9%

$MSFT

1.4%

Portfolio Holdings

AI & Tech holdings for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation7,007,449,934$35.0M
4.5%
Increased by 19000%
$AAPLAIApple Inc.6,446,426,607$22.3M
2.8%
Increased by 28843%
$AMZNAIAmazon.com, Inc.3,502,857,478$14.7M
1.9%
Increased by 23955%
$MSFTAIMicrosoft Corporation3,994,123,587$10.7M
1.4%
Increased by 37174%
$GOOGLAIAlphabet Inc.3,160,882,972$8.8M
1.1%
Increased by 35545%
$GOOGAIAlphabet Inc.2,475,927,469$7.0M
0.9%
Increased by 33848%
$AVGOAIBroadcom Inc.2,578,637,847$6.8M
0.9%
Increased by 37728%
$INTCAIIntel Corporation931,579,105$6.7M
0.9%
Increased by 13423%
$TSLAAITesla, Inc.1,797,248,195$4.3M
0.5%
Increased by 41911%
$METAAIMeta Platforms, Inc.1,878,304,587$3.3M
0.4%
Increased by 56958%
$PLTRAIPalantir Technologies383,800,665$3.3M
0.4%
Increased by 11040%
$UBERAIUber Technologies199,496,278$2.8M
0.4%
Increased by 6343%
$ORCLAIOracle Corporation382,756,945$2.6M
0.3%
Increased by 14636%
$AMDAIAdvanced Micro Devices1,436,775,740$2.5M
0.3%
Increased by 58272%
$KLACAIKLA Corporation599,111,883$2.0M
0.3%
Increased by 298176%
$LRCXAILam Research821,470,614$1.9M
0.2%
Increased by 42619%
$MUAIMicron Technology1,977,753,560$1.7M
0.2%
Increased by 115925%
$QCOMAIQUALCOMM Inc.301,278,659$1.6M
0.2%
Increased by 18252%
$ANETAIArista Networks272,793,984$1.6M
0.2%
Increased by 17043%
$NOWAIServiceNow Inc.154,496,061$1.6M
0.2%
Increased by 9981%
$TXNAITexas Instruments412,312,183$1.4M
0.2%
Increased by 30013%
$PYPLAIPayPal Holdings55,904,110$1.3M
0.2%
Increased by 4036%
$MRVLAIMarvell Technology385,108,617$1.3M
0.2%
Increased by 29523%
$RIVNAIRivian Automotive22,267,094$1.3M
0.2%
Increased by 1697%
$PANWAIPalo Alto Networks417,760,413$1.2M
0.2%
Increased by 35252%
$AMATAIApplied Materials870,192,678$1.2M
0.2%
Increased by 70977%
$CRMAISalesforce Inc.188,085,056$1.2M
0.2%
Increased by 13261%
$FTNTAIFortinet Inc.145,097,777$944.5K
0.1%
Increased by 15545%
$SMCIAISuper Micro Computer25,071,724$854.8K
0.1%
Increased by 2984%
$MCHPAIMicrochip Technology74,723,990$819.3K
0.1%
Increased by 9307%
$ADIAIAnalog Devices296,317,813$746.1K
0.1%
Increased by 39170%
$SQAIBlock Inc.54,852,088$721.7K
0.1%
Increased by 6740%
$ABNBAIAirbnb Inc.91,253,439$637.7K
0.1%
Increased by 13162%
$ADBEAIAdobe Inc.125,658,193$612.9K
0.1%
Increased by 19874%
$ONAION Semiconductor55,231,686$584.2K
0.1%
Increased by 11638%
$VRTAIVertiv Holdings185,501,329$554.0K
0.1%
Increased by 33242%
$ISRGAIIntuitive Surgical213,725,958$537.4K
0.1%
Increased by 39531%
$IONQAIIonQ Inc.28,318,821$531.7K
0.1%
Increased by 5901%
$SNOWAISnowflake Inc.127,340,602$500.4K
0.1%
Increased by 25945%
$CEGAIConstellation Energy118,678,140$477.8K
0.1%
Increased by 25065%
$NETAICloudflare Inc.114,562,194$467.1K
0.1%
Increased by 24492%
$DDOGAIDatadog Inc.121,189,509$465.5K
0.1%
Increased by 27003%
$DELLAIDell Technologies198,605,353$460.3K
0.1%
Increased by 41141%
$SOUNAISoundHound AI2,895,228$447.5K
0.1%
Increased by 558%
$INTUAIIntuit Inc.108,342,405$415.1K
0.1%
Increased by 25506%
$CDNSAICadence Design Systems154,968,502$412.9K
0.1%
Increased by 37857%
$VSTAIVistra Corp.62,386,324$393.3K
0.1%
Increased by 15826%
$NXPIAINXP Semiconductors106,611,541$379.4K
0%
Increased by 29660%
$CRWDAICrowdStrike Holdings283,872,817$372.0K
0%
Increased by 75274%
$APPAIAppLovin Corporation178,017,633$345.5K
0%
Increased by 50875%
$COINAICoinbase Global46,883,279$320.7K
0%
Increased by 14353%
$WDAYAIWorkday Inc.36,907,426$301.5K
0%
Increased by 11771%
$PDDAIPDD Holdings Inc.22,016,773$288.6K
0%
Increased by 5977%
$SNPSAISynopsys Inc.121,443,004$272.3K
0%
Increased by 41913%
$TERAITeradyne Inc.115,598,569$238.9K
0%
Increased by 46426%
$TEAMAIAtlassian Corporation17,767,858$228.4K
0%
Increased by 7498%
$ZSAIZscaler Inc.19,388,787$137.4K
0%
Increased by 13838%
$MDBAIMongoDB Inc.39,528,376$117.7K
0%
Increased by 32986%
$MPWRAIMonolithic Power Systems95,963,431$69.4K
0%
Increased by 132514%
$AEHRAIAehr Test Systems3,301,582$34.4K
0%
Increased by 7837%