SEC 13F Intelligence

California State Teachers Retirement System / MSFT

California State Teachers Retirement System’s Microsoft Corp Position

Does California State Teachers Retirement System own Microsoft Corp (MSFT)? Yes — 10.72M shares worth $4.0B (+4.20% of its 13F portfolio) as of Q1 2026, down from 10.97M shares the prior filed quarter.

Position Value
$4.0B
Q1 2026
Shares
10.72M
% of Portfolio
+4.20%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $3.0BQ3 ’20: $3.1BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.5BQ2 ’21: $3.8BQ3 ’21: $3.7BQ4 ’21: $4.4BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $3.2BQ3 ’22: $2.8BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $3.5BQ2 ’23: $4.0BQ3 ’23: $3.6BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $989MQ4 ’24Q1 ’25: $4.1BQ2 ’25: $5.5BQ3 ’25: $5.8BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $4.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.72M$4.0B+4.20%
Q4 202510.97M$5.3B+5.31%
Q3 202511.14M$5.8B+5.92%
Q2 202511.10M$5.5B+6.13%
Q1 202511.03M$4.1B+5.12%
Q4 202411.09M$989M+1.43%
Q3 202411.40M$1.1B+1.57%
Q2 202411.45M$1.2B+1.78%
Q1 202411.46M$4.8B+6.09%
Q4 202311.42M$4.3B+5.92%
Q3 202311.31M$3.6B+5.49%
Q2 202311.83M$4.0B+5.69%
Q1 202312.13M$3.5B+5.21%
Q4 202212.26M$2.9B+4.62%
Q3 202212.12M$2.8B+4.77%
Q2 202212.28M$3.2B+4.99%
Q1 202212.31M$3.8B+5.00%
Q4 202113.08M$4.4B+5.14%
Q3 202113.24M$3.7B+4.79%
Q2 202113.93M$3.8B+4.74%
Q1 202114.65M$3.5B+4.56%
Q4 202014.79M$3.3B+4.60%
Q3 202014.63M$3.1B+4.94%
Q2 202014.60M$3.0B+5.23%
Q1 202014.84M$2.3B+5.04%
Q4 201914.86M$2.3B+3.99%
Q3 201913.73M$1.9B+3.72%
Q2 201913.57M$1.8B+3.59%
Q1 201913.61M$1.6B+3.29%
Q4 201813.61M$1.4B+3.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California State Teachers Retirement System’s full portfolio or all institutional holders of MSFT.