CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$94.5B

AI Exposure

39.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.2%

Other Tech0.0%

6.8%

4.2%

3.2%

Portfolio Holdings

AI & Tech holdings for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	36,688,762	$6.4B	6.8%	No change
$AAPLAI	Apple Inc.	22,272,610	$5.7B	6%	No change
$MSFTAI	Microsoft Corporation	10,715,663	$4.0B	4.2%	No change
$AMZNAI	Amazon.com, Inc.	14,562,158	$3.0B	3.2%	No change
$GOOGLAI	Alphabet Inc.	8,867,713	$2.5B	2.7%	No change
$AVGOAI	Broadcom Inc.	6,816,811	$2.1B	2.2%	No change
$GOOGAI	Alphabet Inc.	7,293,285	$2.1B	2.2%	No change
$METAAI	Meta Platforms, Inc.	3,291,945	$1.9B	2%	No change
$TSLAAI	Tesla, Inc.	4,278,032	$1.6B	1.7%	No change
$MUAI	Micron Technology	1,704,599	$575.9M	0.6%	No change
$PLTRAI	Palantir Technologies	3,445,257	$504.0M	0.5%	No change
$AMDAI	Advanced Micro Devices	2,461,412	$500.7M	0.5%	No change
$AMATAI	Applied Materials	1,224,298	$418.5M	0.4%	No change
$LRCXAI	Lam Research	1,922,942	$410.9M	0.4%	No change
$ORCLAI	Oracle Corporation	2,597,356	$382.1M	0.4%	No change
$INTCAI	Intel Corporation	6,888,990	$304.0M	0.3%	No change
$KLACAI	KLA Corporation	200,858	$295.7M	0.3%	No change
$TXNAI	Texas Instruments	1,369,221	$265.8M	0.3%	No change
$CRMAI	Salesforce Inc.	1,407,766	$262.8M	0.3%	No change
$ISRGAI	Intuitive Surgical	539,288	$248.6M	0.3%	No change
$ADIAI	Analog Devices	754,564	$240.1M	0.3%	No change
$UBERAI	Uber Technologies	3,096,491	$222.7M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	1,641,686	$211.4M	0.2%	No change
$ANETAI	Arista Networks	1,591,318	$195.4M	0.2%	No change
$PANWAI	Palo Alto Networks	1,181,703	$189.5M	0.2%	Increased by 14%
$INTUAI	Intuit Inc.	423,113	$182.9M	0.2%	No change
$NOWAI	ServiceNow Inc.	1,532,567	$160.2M	0.2%	No change
$ADBEAI	Adobe Inc.	629,123	$152.9M	0.2%	No change
$CRWDAI	CrowdStrike Holdings	376,617	$147.0M	0.2%	No change
$VRTAI	Vertiv Holdings	556,351	$139.4M	0.1%	No change
$APPAI	AppLovin Corporation	349,227	$139.0M	0.1%	No change
$CEGAI	Constellation Energy	471,596	$131.7M	0.1%	No change
$MRVLAI	Marvell Technology	1,300,016	$128.8M	0.1%	No change
$SNPSAI	Synopsys Inc.	289,061	$114.6M	0.1%	No change
$CDNSAI	Cadence Design Systems	408,278	$113.4M	0.1%	No change
$NETAI	Cloudflare Inc.	465,859	$96.1M	0.1%	No change
$ABNBAI	Airbnb Inc.	688,067	$86.9M	0.1%	No change
$MPWRAI	Monolithic Power Systems	72,363	$79.1M	0.1%	No change
$DELLAI	Dell Technologies	481,567	$79.0M	0.1%	No change
$FTNTAI	Fortinet Inc.	927,431	$75.8M	0.1%	No change
$SNOWAI	Snowflake Inc.	488,932	$73.7M	0.1%	No change
$TERAI	Teradyne Inc.	248,462	$73.7M	0.1%	No change
$NXPIAI	NXP Semiconductors	358,240	$70.5M	0.1%	No change
$PYPLAI	PayPal Holdings	1,351,588	$61.1M	0.1%	No change
$VSTAI	Vistra Corp.	391,735	$58.9M	0.1%	No change
$COINAI	Coinbase Global	324,386	$56.6M	0.1%	No change
$DDOGAI	Datadog Inc.	447,148	$52.8M	0.1%	No change
$MCHPAI	Microchip Technology	794,312	$51.3M	0.1%	No change
$SQAI	Block Inc.	801,927	$48.3M	0.1%	No change
$WDAYAI	Workday Inc.	310,910	$40.4M	0%	No change
$PDDAI	PDD Holdings Inc.	362,290	$37.0M	0%	Increased by 17%
$MDBAI	MongoDB Inc.	119,470	$29.2M	0%	No change
$ONAI	ON Semiconductor	470,520	$29.1M	0%	No change
$ZSAI	Zscaler Inc.	139,108	$19.5M	0%	No change
$RIVNAI	Rivian Automotive	1,239,447	$18.7M	0%	No change
$SMCIAI	Super Micro Computer	812,897	$18.5M	0%	No change
$TEAMAI	Atlassian Corporation	233,837	$16.0M	0%	No change
$IONQAI	IonQ Inc.	471,897	$13.6M	0%	No change
$SOUNAI	SoundHound AI	440,023	$3.0M	0%	Increased by 25%
$AEHRAI	Aehr Test Systems	41,599	$1.5M	0%	Increased by 2272%