California State Teachers Retirement System Top Holdings and 13F Report (2025)

About California State Teachers Retirement System

Investment Activity

California State Teachers Retirement System has $80.89 billion in total holdings as of March 31, 2025.
California State Teachers Retirement System owns shares of 3,055 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 0.67% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, California State Teachers Retirement System has purchased 3,065 new stocks and bought additional shares in 468 stocks.
California State Teachers Retirement System sold shares of 1,207 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $5,219,368,840
Microsoft: $4,140,603,504
NVIDIA: $4,129,275,399
Amazon.com: $2,807,776,790
Meta Platforms: $1,961,189,970

Largest New Holdings this Quarter

69121K104 - Blue Owl Capital: $241,094,372 Holding
80004C200 - SANDISK CORP: $5,074,750 Holding
L6388F110 - Millicom International Cellular: $3,071,981 Holding
601137102 - MILLROSE PROPERTIES: $2,918,512 Holding
88023B103 - TEMPUS AI INC: $2,563,715 Holding

Largest Purchases this Quarter

Blue Owl Capital: 16,445,728 shares (about $241.09M)
Visa: 61,357 shares (about $21.50M)
Strategy: 51,151 shares (about $14.75M)
International Paper: 199,892 shares (about $10.66M)
Charles Schwab: 135,589 shares (about $10.61M)

Largest Sales this Quarter

Apple: 276,950 shares (about $61.52M)
NVIDIA: 307,850 shares (about $33.36M)
Microsoft: 60,354 shares (about $22.66M)
JPMorgan Chase & Co.: 56,986 shares (about $13.98M)
Meta Platforms: 23,927 shares (about $13.79M)

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	$5,219,368,840	$61,518,903 ▼	-1.2%	23,496,911	6.5%	Computer and Technology
MSFT Microsoft	$4,140,603,504	$22,656,288 ▼	-0.5%	11,030,138	5.1%	Computer and Technology
NVDA NVIDIA	$4,129,275,399	$33,364,783 ▼	-0.8%	38,099,976	5.1%	Computer and Technology
AMZN Amazon.com	$2,807,776,790	$11,404,375 ▼	-0.4%	14,757,578	3.5%	Retail/Wholesale
META Meta Platforms	$1,961,189,970	$13,790,566 ▼	-0.7%	3,402,717	2.4%	Computer and Technology
GOOGL Alphabet	$1,418,176,533	$10,823,254 ▼	-0.8%	9,170,826	1.8%	Computer and Technology
GOOG Alphabet	$1,207,872,560	$13,594,666 ▼	-1.1%	7,731,374	1.5%	Computer and Technology
TSLA Tesla	$1,164,564,227	$1,937,480 ▼	-0.2%	4,493,611	1.4%	Auto/Tires/Trucks
AVGO Broadcom	$1,162,765,185	$2,668,332 ▼	-0.2%	6,944,784	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,097,222,381	$4,720,789 ▼	-0.4%	2,060,202	1.4%	Finance
JPM JPMorgan Chase & Co.	$1,077,541,820	$13,978,666 ▼	-1.3%	4,392,751	1.3%	Finance
LLY Eli Lilly and Company	$1,040,167,572	$6,546,163 ▼	-0.6%	1,259,420	1.3%	Medical
V Visa	$945,627,644	$21,503,174 ▲	2.3%	2,698,247	1.2%	Business Services
UNH UnitedHealth Group	$747,635,841	$5,734,539 ▼	-0.8%	1,427,467	0.9%	Medical
MA Mastercard	$702,829,062	$6,954,547 ▼	-1.0%	1,282,254	0.9%	Business Services
COST Costco Wholesale	$664,733,907	$3,173,092 ▼	-0.5%	702,842	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$635,890,428	$2,791,916 ▼	-0.4%	3,834,361	0.8%	Medical
PG Procter & Gamble	$634,909,254	$1,914,328 ▼	-0.3%	3,725,556	0.8%	Consumer Staples
NFLX Netflix	$624,233,717	$4,785,744 ▼	-0.8%	669,398	0.8%	Consumer Discretionary
XOM Exxon Mobil	$623,282,635	$6,842,875 ▼	-1.1%	5,240,752	0.8%	Energy
WMT Walmart	$610,213,805	$3,021,907 ▼	-0.5%	6,950,835	0.8%	Retail/Wholesale
ABBV AbbVie	$582,103,968	$2,578,144 ▼	-0.4%	2,778,274	0.7%	Medical
HD Home Depot	$568,221,122	$2,581,556 ▼	-0.5%	1,550,441	0.7%	Retail/Wholesale
KO Coca-Cola	$473,900,373	$2,416,316 ▼	-0.5%	6,616,872	0.6%	Consumer Staples
BAC Bank of America	$442,961,404	$8,021,215 ▼	-1.8%	10,614,939	0.5%	Finance
CRM Salesforce	$396,661,306	$1,730,385 ▼	-0.4%	1,478,094	0.5%	Computer and Technology
CSCO Cisco Systems	$390,832,386	$2,758,684 ▼	-0.7%	6,333,372	0.5%	Computer and Technology
WFC Wells Fargo & Company	$368,501,301	$11,111,656 ▼	-2.9%	5,133,045	0.5%	Finance
ABT Abbott Laboratories	$364,433,457	$1,992,536 ▼	-0.5%	2,747,331	0.5%	Medical
IBM International Business Machines	$363,936,041	$1,167,956 ▼	-0.3%	1,463,589	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$363,044,194	$2,802,128 ▼	-0.8%	4,044,610	0.4%	Medical
ORCL Oracle	$363,011,073	$637,813 ▲	0.2%	2,596,460	0.4%	Computer and Technology
MCD McDonald's	$359,069,940	$1,907,956 ▼	-0.5%	1,149,502	0.4%	Retail/Wholesale
GE GE Aerospace	$341,648,044	$2,469,851 ▼	-0.7%	1,706,960	0.4%	Industrials
CVX Chevron	$338,904,279	$6,012,068 ▼	-1.7%	2,025,849	0.4%	Energy
PEP PepsiCo	$329,378,746	$1,608,556 ▼	-0.5%	2,196,737	0.4%	Consumer Staples
T AT&T	$317,519,215	$1,105,550 ▼	-0.3%	11,227,695	0.4%	Computer and Technology
ACN Accenture	$304,530,133	$2,024,203 ▼	-0.7%	975,933	0.4%	Computer and Technology
VZ Verizon Communications	$301,208,499	$1,335,897 ▼	-0.4%	6,640,399	0.4%	Computer and Technology
LINDE PLC	$299,386,963	$1,117,536 ▼	-0.4%	642,958	0.4%	COMMON STOCK
TMO Thermo Fisher Scientific	$298,445,054	$1,917,253 ▼	-0.6%	599,769	0.4%	Medical
DIS Walt Disney	$281,156,623	$1,953,076 ▼	-0.7%	2,848,598	0.3%	Consumer Discretionary
RTX RTX	$279,522,258	$1,443,152 ▼	-0.5%	2,110,239	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC A	$273,008,933	$5,838,454 ▲	2.2%	3,234,703	0.3%	COMMON STOCK
ISRG Intuitive Surgical	$272,748,161	$1,151,007 ▼	-0.4%	550,706	0.3%	Medical
QCOM QUALCOMM	$270,349,299	$2,407,222 ▼	-0.9%	1,759,972	0.3%	Computer and Technology
GS The Goldman Sachs Group	$270,107,081	$3,004,049 ▼	-1.1%	494,439	0.3%	Finance
INTU Intuit	$264,086,309	$2,042,131 ▼	-0.8%	430,115	0.3%	Computer and Technology
AMGN Amgen	$262,346,285	$843,989 ▼	-0.3%	842,068	0.3%	Medical
ADBE Adobe	$260,561,844	$3,506,998 ▼	-1.3%	679,378	0.3%	Computer and Technology
AMD Advanced Micro Devices	$259,388,500	$1,362,435 ▼	-0.5%	2,524,708	0.3%	Computer and Technology
PGR Progressive	$255,290,020	$1,057,608 ▼	-0.4%	902,053	0.3%	Finance
TXN Texas Instruments	$253,587,968	$1,456,469 ▼	-0.6%	1,411,174	0.3%	Computer and Technology
SPGI S&P Global	$251,485,619	$2,834,182 ▼	-1.1%	494,953	0.3%	Business Services
NOW ServiceNow	$250,332,689	$954,572 ▼	-0.4%	314,433	0.3%	Computer and Technology
CAT Caterpillar	$246,887,950	$2,579,366 ▼	-1.0%	748,599	0.3%	Industrials
BKNG Booking	$242,917,757	$3,611,817 ▼	-1.5%	52,729	0.3%	Retail/Wholesale
OBDC Blue Owl Capital	$241,094,372	$241,094,372 ▲	New Holding	16,445,728	0.3%	Finance
BSX Boston Scientific	$235,914,135	$1,046,428 ▼	-0.4%	2,338,562	0.3%	Medical
AXP American Express	$235,223,151	$3,148,423 ▼	-1.3%	874,273	0.3%	Finance
PFE Pfizer	$230,446,471	$1,427,377 ▼	-0.6%	9,094,178	0.3%	Medical
CMCSA Comcast	$225,225,608	$2,821,891 ▼	-1.2%	6,103,675	0.3%	Consumer Discretionary
HON Honeywell International	$222,496,313	$736,255 ▼	-0.3%	1,050,750	0.3%	Multi-Sector Conglomerates
GILD Gilead Sciences	$221,438,028	$919,258 ▼	-0.4%	1,976,243	0.3%	Medical
UBER Uber Technologies	$220,962,595	$1,629,150 ▼	-0.7%	3,032,701	0.3%	Computer and Technology
TMUS T-Mobile US	$219,928,266	$1,975,788 ▼	-0.9%	824,597	0.3%	Computer and Technology
OKE ONEOK	$217,590,452	$1,063,043 ▲	0.5%	2,193,010	0.3%	Energy
MS Morgan Stanley	$217,227,990	$1,772,334 ▼	-0.8%	1,861,901	0.3%	Finance
UNP Union Pacific	$217,109,994	$1,926,537 ▼	-0.9%	919,023	0.3%	Transportation
BLACKROCK INC	$216,242,286	$1,986,662 ▼	-0.9%	228,470	0.3%	COMMON STOCK
TJX TJX Companies	$215,185,887	$1,831,750 ▼	-0.8%	1,766,715	0.3%	Retail/Wholesale
C Citigroup	$213,459,831	$2,385,832 ▼	-1.1%	3,006,900	0.3%	Finance
DHR Danaher	$210,041,975	$613,770 ▼	-0.3%	1,024,595	0.3%	Medical
MMC Marsh & McLennan Companies	$207,343,262	$2,059,857 ▼	-1.0%	849,663	0.3%	Finance
SCHW Charles Schwab	$206,917,602	$10,613,907 ▲	5.4%	2,643,301	0.3%	Finance
ADP Automatic Data Processing	$205,560,278	$1,228,842 ▼	-0.6%	672,799	0.3%	Business Services
LOW Lowe's Companies	$204,084,413	$2,027,935 ▼	-1.0%	875,035	0.3%	Retail/Wholesale
FI Fiserv	$203,489,766	$3,202,918 ▼	-1.5%	921,477	0.3%	Business Services
BMY Bristol-Myers Squibb	$203,148,602	$721,695 ▼	-0.4%	3,330,851	0.3%	Medical
BA Boeing	$201,180,609	$2,861,658 ▲	1.4%	1,179,599	0.2%	Aerospace
SYK Stryker	$200,417,539	$1,406,733 ▼	-0.7%	538,395	0.2%	Medical
NEE NextEra Energy	$198,203,336	$520,758 ▼	-0.3%	2,795,928	0.2%	Utilities
VRTX Vertex Pharmaceuticals	$193,192,528	$1,060,301 ▼	-0.5%	398,483	0.2%	Medical
DE Deere & Company	$189,628,664	$1,645,072 ▼	-0.9%	404,024	0.2%	Industrials
AMAT Applied Materials	$188,956,689	$3,617,987 ▼	-1.9%	1,302,072	0.2%	Computer and Technology
MDT Medtronic	$186,750,377	$684,643 ▼	-0.4%	2,078,237	0.2%	Medical
CB Chubb	$181,081,660	$2,004,308 ▼	-1.1%	599,628	0.2%	Finance
SBUX Starbucks	$177,353,979	$1,281,546 ▼	-0.7%	1,808,074	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$171,502,415	$134,976 ▼	-0.1%	1,005,054	0.2%	Computer and Technology
ETN Eaton	$169,001,876	$1,854,152 ▼	-1.1%	621,719	0.2%	Industrials
PLD Prologis	$164,940,556	$1,303,471 ▼	-0.8%	1,475,450	0.2%	Finance
COP ConocoPhillips	$161,799,798	$1,606,281 ▼	-1.0%	1,540,657	0.2%	Energy
ADI Analog Devices	$158,598,531	$1,074,901 ▼	-0.7%	786,426	0.2%	Computer and Technology
AMT American Tower	$157,374,630	$855,603 ▼	-0.5%	723,229	0.2%	Finance
ICE Intercontinental Exchange	$157,296,713	$911,145 ▼	-0.6%	911,865	0.2%	Finance
CME CME Group	$156,921,157	$818,154 ▼	-0.5%	591,508	0.2%	Finance
ELV Elevance Health	$156,838,747	$878,184 ▼	-0.6%	360,582	0.2%	Medical
INTC Intel	$154,814,729	$416,252 ▼	-0.3%	6,817,029	0.2%	Computer and Technology
BX Blackstone	$154,782,587	$446,318 ▼	-0.3%	1,107,330	0.2%	Finance
LMT Lockheed Martin	$152,581,841	$1,631,832 ▼	-1.1%	341,568	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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California State Teachers Retirement System Top Holdings and 13F Report (2025)

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 (2025)

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