California State Teachers Retirement System Top Holdings and 13F Report (2024)

About California State Teachers Retirement System

Investment Activity

California State Teachers Retirement System has $85.65 billion in total holdings as of June 30, 2024.
California State Teachers Retirement System owns shares of 3,065 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 1.91% of the portfolio was purchased this quarter.
About 4.12% of the portfolio was sold this quarter.
This quarter, California State Teachers Retirement System has purchased 3,076 new stocks and bought additional shares in 621 stocks.
California State Teachers Retirement System sold shares of 1,851 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Apple: $5,953,450,272
NVIDIA: $5,157,786,954
Microsoft: $4,674,642,378
Amazon.com: $3,250,815,493
Meta Platforms: $2,006,334,328

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $236,358,588 Holding
040413205 - ARISTA NETWORKS INC: $184,260,252 Holding
512807306 - LAM RESEARCH CORP: $149,148,594 Holding
G3265R107 - APTIV PLC: $27,135,924 Holding
86800U302 - SUPER MICRO COMPUTER INC: $26,589,380 Holding

Largest Purchases this Quarter

BLACKROCK INC: 230,569 shares (about $236.36M)
ARISTA NETWORKS INC: 1,667,061 shares (about $184.26M)
LAM RESEARCH CORP: 2,064,912 shares (about $149.15M)
BLUE OWL CAPITAL CORP III: 7,960,057 shares (about $114.78M)
Palo Alto Networks: 491,066 shares (about $89.35M)

Largest Sales this Quarter

NVIDIA: 1,282,631 shares (about $172.24M)
Microsoft: 312,460 shares (about $131.70M)
Meta Platforms: 112,536 shares (about $65.89M)
Amazon.com: 293,111 shares (about $64.31M)
Alphabet: 303,963 shares (about $57.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$5,953,450,272	$52,879,689 ▲	0.9%	23,773,861	7.0%	Computer and Technology
NVDA NVIDIA	$5,157,786,954	$172,244,517 ▼	-3.2%	38,407,826	6.0%	Computer and Technology
MSFT Microsoft	$4,674,642,378	$131,701,890 ▼	-2.7%	11,090,492	5.5%	Computer and Technology
AMZN Amazon.com	$3,250,815,493	$64,305,622 ▼	-1.9%	14,817,519	3.8%	Retail/Wholesale
META Meta Platforms	$2,006,334,328	$65,890,953 ▼	-3.2%	3,426,644	2.3%	Computer and Technology
TSLA Tesla	$1,817,718,974	$49,904,932 ▼	-2.7%	4,501,087	2.1%	Auto/Tires/Trucks
GOOGL Alphabet	$1,749,286,469	$57,540,196 ▼	-3.2%	9,240,816	2.0%	Computer and Technology
AVGO Broadcom	$1,613,773,557	$40,131,504 ▼	-2.4%	6,960,721	1.9%	Computer and Technology
GOOG Alphabet	$1,488,934,382	$55,330,247 ▼	-3.6%	7,818,391	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,066,646,456	$40,726,489 ▼	-3.7%	4,449,737	1.2%	Finance
LLY Eli Lilly and Company	$978,391,112	$25,991,696 ▼	-2.6%	1,267,346	1.1%	Medical
BRK.B Berkshire Hathaway	$937,866,236	$43,599,190 ▼	-4.4%	2,069,066	1.1%	Finance
V Visa	$833,362,716	$22,798,810 ▲	2.8%	2,636,890	1.0%	Business Services
UNH UnitedHealth Group	$727,637,118	$20,766,565 ▼	-2.8%	1,438,416	0.8%	Medical
MA Mastercard	$681,877,609	$24,796,181 ▼	-3.5%	1,294,942	0.8%	Business Services
COST Costco Wholesale	$647,067,125	$16,756,746 ▼	-2.5%	706,197	0.8%	Retail/Wholesale
WMT Walmart	$631,117,970	$20,671,809 ▼	-3.2%	6,985,257	0.7%	Retail/Wholesale
PG Procter & Gamble	$626,472,676	$19,939,117 ▼	-3.1%	3,736,789	0.7%	Consumer Staples
HD Home Depot	$605,846,090	$18,664,129 ▼	-3.0%	1,557,485	0.7%	Retail/Wholesale
NFLX Netflix	$601,222,080	$20,348,836 ▼	-3.3%	674,530	0.7%	Consumer Discretionary
XOM Exxon Mobil	$569,936,948	$57,268,332 ▼	-9.1%	5,298,289	0.7%	Energy
JNJ Johnson & Johnson	$556,959,966	$11,457,809 ▼	-2.0%	3,851,196	0.7%	Medical
CRM Salesforce	$496,326,927	$22,233,948 ▼	-4.3%	1,484,542	0.6%	Computer and Technology
ABBV AbbVie	$495,885,888	$15,211,298 ▼	-3.0%	2,790,579	0.6%	Medical
BAC Bank of America	$474,974,506	$19,035,009 ▼	-3.9%	10,807,156	0.6%	Finance
ORCL Oracle	$431,913,883	$13,116,734 ▼	-2.9%	2,591,898	0.5%	Computer and Technology
KO Coca-Cola	$414,066,979	$6,512,022 ▼	-1.5%	6,650,610	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$405,463,369	$5,873,498 ▼	-1.4%	4,075,828	0.5%	Medical
CSCO Cisco Systems	$377,582,099	$19,092,947 ▼	-4.8%	6,378,076	0.4%	Computer and Technology
WFC Wells Fargo & Company	$371,416,828	$24,222,615 ▼	-6.1%	5,287,825	0.4%	Finance
ACN Accenture	$345,605,532	$11,298,439 ▼	-3.2%	982,420	0.4%	Computer and Technology
PEP PepsiCo	$335,667,128	$8,885,018 ▼	-2.6%	2,207,465	0.4%	Consumer Staples
MCD McDonald's	$334,999,783	$11,220,192 ▼	-3.2%	1,155,610	0.4%	Retail/Wholesale
NOW ServiceNow	$334,607,796	$8,568,950 ▼	-2.5%	315,632	0.4%	Computer and Technology
IBM International Business Machines	$322,773,311	$9,773,862 ▼	-2.9%	1,468,286	0.4%	Computer and Technology
DIS Walt Disney	$319,394,781	$10,030,853 ▼	-3.0%	2,868,386	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$314,022,273	$9,447,897 ▼	-2.9%	603,622	0.4%	Medical
ABT Abbott Laboratories	$312,449,635	$6,364,587 ▼	-2.0%	2,762,352	0.4%	Medical
AMD Advanced Micro Devices	$306,561,276	$7,467,721 ▼	-2.4%	2,537,969	0.4%	Computer and Technology
ADBE Adobe	$306,171,963	$10,755,920 ▼	-3.4%	688,522	0.4%	Computer and Technology
CVX Chevron	$298,629,229	$16,379,521 ▼	-5.2%	2,061,787	0.3%	Energy
ISRG Intuitive Surgical	$288,659,539	$7,397,739 ▼	-2.5%	553,030	0.3%	Medical
GE GE Aerospace	$286,762,047	$10,196,540 ▼	-3.4%	1,719,300	0.3%	Industrials
GS The Goldman Sachs Group	$286,274,498	$13,508,106 ▼	-4.5%	499,938	0.3%	Finance
CAT Caterpillar	$274,398,919	$11,476,275 ▼	-4.0%	756,420	0.3%	Industrials
QCOM QUALCOMM	$272,774,278	$5,567,650 ▼	-2.0%	1,775,643	0.3%	Computer and Technology
INTU Intuit	$272,417,669	$7,770,774 ▼	-2.8%	433,441	0.3%	Computer and Technology
LINDE PLC	$270,192,034	$48,409,556 ▼	-15.2%	645,358	0.3%	COMMON STOCK
VZ Verizon Communications	$266,727,302	$8,702,664 ▼	-3.2%	6,669,850	0.3%	Computer and Technology
TXN Texas Instruments	$266,129,005	$7,970,675 ▼	-2.9%	1,419,279	0.3%	Computer and Technology
BKNG Booking	$265,875,059	$12,957,639 ▼	-4.6%	53,513	0.3%	Retail/Wholesale
AXP American Express	$262,948,520	$10,981,527 ▼	-4.0%	885,975	0.3%	Finance
T AT&T	$256,544,763	$12,123,909 ▼	-4.5%	11,266,788	0.3%	Computer and Technology
SPGI S&P Global	$249,279,454	$5,094,349 ▼	-2.0%	500,531	0.3%	Business Services
RTX RTX	$245,457,626	$7,637,057 ▼	-3.0%	2,121,134	0.3%	Aerospace
PFE Pfizer	$242,762,951	$5,266,736 ▼	-2.1%	9,150,507	0.3%	Medical
PALANTIR TECHNOLOGIES INC A	$239,408,807	$2,670,268 ▼	-1.1%	3,165,527	0.3%	COMMON STOCK
HON Honeywell International	$238,139,337	$7,100,400 ▼	-2.9%	1,054,227	0.3%	Multi-Sector Conglomerates
BLACKROCK INC	$236,358,588	$236,358,588 ▲	New Holding	230,569	0.3%	COMMON STOCK
MS Morgan Stanley	$235,988,006	$11,770,032 ▼	-4.8%	1,877,092	0.3%	Finance
DHR Danaher	$235,883,055	$16,210,591 ▼	-6.4%	1,027,589	0.3%	Medical
CMCSA Comcast	$231,940,992	$9,426,785 ▼	-3.9%	6,180,149	0.3%	Consumer Discretionary
AMGN Amgen	$220,182,677	$6,184,987 ▼	-2.7%	844,777	0.3%	Medical
OKE ONEOK	$219,102,518	$75,081,529 ▲	52.1%	2,182,296	0.3%	Energy
LOW Lowe's Companies	$218,104,564	$9,700,721 ▼	-4.3%	883,730	0.3%	Retail/Wholesale
PGR Progressive	$217,036,342	$6,702,131 ▼	-3.0%	905,790	0.3%	Finance
AMAT Applied Materials	$215,810,498	$4,255,377 ▼	-1.9%	1,327,003	0.3%	Computer and Technology
TJX TJX Companies	$215,253,701	$5,859,527 ▼	-2.7%	1,781,754	0.3%	Retail/Wholesale
C Citigroup	$214,021,358	$7,507,516 ▼	-3.4%	3,040,508	0.2%	Finance
UNP Union Pacific	$211,433,671	$12,658,272 ▼	-5.6%	927,178	0.2%	Transportation
BSX Boston Scientific	$209,806,874	$4,495,476 ▼	-2.1%	2,348,935	0.2%	Medical
ETN Eaton	$208,593,570	$4,966,103 ▼	-2.3%	628,540	0.2%	Industrials
BA Boeing	$205,819,140	$37,101,678 ▲	22.0%	1,162,820	0.2%	Aerospace
NEE NextEra Energy	$200,966,713	$30,730,850 ▼	-13.3%	2,803,274	0.2%	Utilities
ADP Automatic Data Processing	$198,125,811	$1,539,467 ▲	0.8%	676,821	0.2%	Business Services
SYK Stryker	$195,209,749	$4,567,594 ▼	-2.3%	542,174	0.2%	Medical
FI Fiserv	$192,269,217	$8,829,773 ▼	-4.4%	935,981	0.2%	Business Services
BX Blackstone	$191,476,376	$5,909,523 ▼	-3.0%	1,110,523	0.2%	Finance
BMY Bristol-Myers Squibb	$189,062,207	$8,373,538 ▼	-4.2%	3,342,684	0.2%	Medical
SCHW Charles Schwab	$185,595,765	$7,266,524 ▲	4.1%	2,507,712	0.2%	Finance
UBER Uber Technologies	$184,281,280	$2,819,960 ▼	-1.5%	3,055,061	0.2%	Computer and Technology
ARISTA NETWORKS INC	$184,260,252	$184,260,252 ▲	New Holding	1,667,061	0.2%	COMMON STOCK
TMUS T-Mobile US	$183,648,464	$5,921,524 ▼	-3.1%	832,005	0.2%	Computer and Technology
GILD Gilead Sciences	$183,303,369	$6,082,842 ▼	-3.2%	1,984,447	0.2%	Medical
PANW Palo Alto Networks	$183,023,556	$89,354,369 ▲	95.4%	1,005,845	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$182,269,871	$1,920,824 ▲	1.1%	858,104	0.2%	Finance
DE Deere & Company	$172,670,037	$5,986,457 ▼	-3.4%	407,529	0.2%	Industrials
ADI Analog Devices	$168,216,480	$4,724,048 ▼	-2.7%	791,756	0.2%	Computer and Technology
LMT Lockheed Martin	$167,756,693	$5,733,120 ▼	-3.3%	345,221	0.2%	Aerospace
CB Chubb	$167,511,020	$8,397,586 ▼	-4.8%	606,265	0.2%	Finance
MDT Medtronic	$166,618,177	$1,445,588 ▼	-0.9%	2,085,856	0.2%	Medical
SBUX Starbucks	$166,178,934	$5,120,859 ▼	-3.0%	1,821,139	0.2%	Retail/Wholesale
BLUE OWL CAPITAL CORP III	$165,984,121	$114,784,022 ▲	224.2%	11,510,688	0.2%	COMMON STOCK
VRTX Vertex Pharmaceuticals	$161,349,809	$4,754,679 ▼	-2.9%	400,670	0.2%	Medical
PLD Prologis	$157,187,527	$1,729,358 ▼	-1.1%	1,487,110	0.2%	Finance
COP ConocoPhillips	$154,303,760	$10,515,689 ▲	7.3%	1,555,952	0.2%	Energy
MRVL Marvell Technology	$150,518,609	$2,802,337 ▼	-1.8%	1,362,776	0.2%	Computer and Technology
LAM RESEARCH CORP	$149,148,594	$149,148,594 ▲	New Holding	2,064,912	0.2%	COMMON STOCK
MU Micron Technology	$144,366,381	$6,013,148 ▼	-4.0%	1,715,380	0.2%	Computer and Technology
NKE NIKE	$143,423,026	$4,835,843 ▼	-3.3%	1,895,375	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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California State Teachers Retirement System Top Holdings and 13F Report (2024)

About California State Teachers Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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California State Teachers Retirement System Top Holdings and 13F Report (2024)

About California State Teachers Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalifornia State Teachers Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools