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

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About California State Teachers Retirement System

Investment Activity

California State Teachers Retirement System has $79.15 billion in total holdings as of March 31, 2024.
California State Teachers Retirement System owns shares of 3,045 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
Approximately 1.38% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, California State Teachers Retirement System has purchased 3,072 new stocks and bought additional shares in 626 stocks.
California State Teachers Retirement System sold shares of 2,382 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Microsoft: $4,822,679,282
Apple: $4,115,830,207
NVIDIA: $3,595,452,277
Amazon.com: $2,707,373,205
Meta Platforms: $1,745,160,924

Largest New Holdings this Quarter

CORPAY INC: $34,907,290 Holding
COOPER COS INC THE: $32,243,176 Holding
BLUE OWL CAPITAL CORP III: $12,242,809 Holding
Samsara: $8,008,797 Holding
iShares Core S&P 500 ETF: $4,796,235 Holding

Largest Purchases this Quarter

Walmart: 4,833,356 shares (about $290.82M)
Old Dominion Freight Line: 161,531 shares (about $35.43M)
CORPAY INC: 113,137 shares (about $34.91M)
COOPER COS INC THE: 317,792 shares (about $32.24M)
NVIDIA: 30,671 shares (about $27.71M)

Largest Sales this Quarter

BlackRock U.S. Carbon Transition Readiness ETF: 3,500,000 shares (about $200.93M)
Apple: 969,397 shares (about $166.23M)
BlackRock World ex U.S. Carbon Transition Readiness ETF: 2,100,000 shares (about $95.92M)
Exxon Mobil: 179,275 shares (about $20.84M)
Chevron: 88,938 shares (about $14.03M)

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
MSFT Microsoft	$4,822,679,282	$19,525,615 ▲	0.4%	11,462,919	6.1%	Computer and Technology
AAPL Apple	$4,115,830,207	$166,232,198 ▼	-3.9%	24,001,809	5.2%	Computer and Technology
NVDA NVIDIA	$3,595,452,277	$27,713,089 ▲	0.8%	3,979,207	4.5%	Computer and Technology
AMZN Amazon.com	$2,707,373,205	$23,514,156 ▲	0.9%	15,009,276	3.4%	Retail/Wholesale
META Meta Platforms	$1,745,160,924	$8,588,453 ▲	0.5%	3,593,972	2.2%	Computer and Technology
GOOGL Alphabet	$1,458,679,436	$9,318,418 ▲	0.6%	9,664,609	1.8%	Computer and Technology
GOOG Alphabet	$1,256,909,041	$6,341,172 ▼	-0.5%	8,255,018	1.6%	Computer and Technology
LLY Eli Lilly and Company	$1,019,304,975	$4,341,017 ▲	0.4%	1,310,228	1.3%	Medical
AVGO Broadcom	$953,554,296	$9,101,590 ▲	1.0%	719,441	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$936,723,381	$1,440,157 ▲	0.2%	4,676,602	1.2%	Finance
BRK.B Berkshire Hathaway	$919,158,318	$8,699,297 ▼	-0.9%	2,185,766	1.2%	Finance
TSLA Tesla	$810,584,566	$7,294,933 ▲	0.9%	4,611,096	1.0%	Auto/Tires/Trucks
UNH UnitedHealth Group	$741,173,886	$3,602,900 ▲	0.5%	1,498,229	0.9%	Medical
V Visa	$718,896,126	$2,966,899 ▼	-0.4%	2,575,950	0.9%	Business Services
XOM Exxon Mobil	$661,566,592	$20,838,926 ▼	-3.1%	5,691,385	0.8%	Oils/Energy
MA Mastercard	$654,108,826	$2,515,240 ▲	0.4%	1,358,284	0.8%	Business Services
PG Procter & Gamble	$622,878,075	$4,980,426 ▲	0.8%	3,839,002	0.8%	Consumer Staples
JNJ Johnson & Johnson	$620,740,407	$4,728,774 ▲	0.8%	3,924,018	0.8%	Medical
HD Home Depot	$617,893,290	$1,256,674 ▲	0.2%	1,610,775	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$543,559,184	$3,236,206 ▲	0.6%	4,119,433	0.7%	Medical
COST Costco Wholesale	$531,167,739	$5,288,856 ▲	1.0%	725,015	0.7%	Retail/Wholesale
ABBV AbbVie	$523,352,486	$4,108,358 ▲	0.8%	2,873,984	0.7%	Medical
AMD Advanced Micro Devices	$471,398,187	$2,862,752 ▲	0.6%	2,611,769	0.6%	Computer and Technology
CRM Salesforce	$468,525,848	$650,248 ▲	0.1%	1,555,634	0.6%	Computer and Technology
BAC Bank of America	$434,759,701	$976,516 ▲	0.2%	11,465,182	0.5%	Finance
WMT Walmart	$434,386,484	$290,823,030 ▲	202.6%	7,219,320	0.5%	Retail/Wholesale
NFLX Netflix	$430,658,310	$1,382,890 ▼	-0.3%	709,101	0.5%	Consumer Discretionary
KO Coca-Cola	$411,409,131	$4,940,224 ▲	1.2%	6,724,569	0.5%	Consumer Staples
CVX Chevron	$405,994,525	$14,029,080 ▼	-3.3%	2,573,821	0.5%	Oils/Energy
PEP PepsiCo	$394,861,237	$3,447,347 ▲	0.9%	2,256,221	0.5%	Consumer Staples
ADBE Adobe	$368,392,817	$531,848 ▼	-0.1%	730,069	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$365,307,921	$3,336,145 ▲	0.9%	628,530	0.5%	Medical
DIS Walt Disney	$363,220,031	$2,760,075 ▲	0.8%	2,968,454	0.5%	Consumer Discretionary
LINDE PLC	$361,689,029	$179,228 ▼	0.0%	778,965	0.5%	COMMON STOCK
ACN Accenture	$352,930,780	$1,997,860 ▲	0.6%	1,018,236	0.4%	Business Services
WFC Wells Fargo & Company	$341,591,317	$716,617 ▼	-0.2%	5,893,570	0.4%	Finance
ORCL Oracle	$334,779,163	$3,935,361 ▲	1.2%	2,665,227	0.4%	Computer and Technology
MCD McDonald's	$334,526,344	$1,563,695 ▲	0.5%	1,186,474	0.4%	Retail/Wholesale
CSCO Cisco Systems	$334,075,180	$4,189,046 ▲	1.3%	6,693,552	0.4%	Computer and Technology
ABT Abbott Laboratories	$320,662,593	$2,434,825 ▲	0.8%	2,821,244	0.4%	Medical
GE General Electric	$312,096,377	$2,911,692 ▲	0.9%	1,778,023	0.4%	Transportation
QCOM QUALCOMM	$307,748,800	$2,580,471 ▲	0.8%	1,817,772	0.4%	Computer and Technology
INTC Intel	$304,194,064	$3,298,262 ▲	1.1%	6,886,893	0.4%	Computer and Technology
CAT Caterpillar	$301,324,183	$1,085,366 ▲	0.4%	822,324	0.4%	Industrial Products
INTU Intuit	$293,265,050	$1,673,100 ▲	0.6%	451,177	0.4%	Computer and Technology
VZ Verizon Communications	$289,775,970	$2,346,865 ▲	0.8%	6,906,005	0.4%	Computer and Technology
IBM International Business Machines	$287,200,212	$3,382,856 ▲	1.2%	1,503,981	0.4%	Computer and Technology
CMCSA Comcast	$284,633,022	$3,237,248 ▼	-1.1%	6,565,929	0.4%	Consumer Discretionary
DHR Danaher	$283,583,031	$3,193,419 ▲	1.1%	1,135,604	0.4%	Multi-Sector Conglomerates
AMAT Applied Materials	$279,720,473	$805,741 ▲	0.3%	1,356,352	0.4%	Computer and Technology
TXN Texas Instruments	$257,650,493	$1,821,888 ▲	0.7%	1,478,965	0.3%	Computer and Technology
PFE Pfizer	$256,695,908	$2,318,679 ▲	0.9%	9,250,303	0.3%	Medical
NOW ServiceNow	$250,101,508	$1,733,698 ▲	0.7%	328,045	0.3%	Computer and Technology
AMGN Amgen	$248,810,991	$1,932,807 ▲	0.8%	875,109	0.3%	Medical
UNP Union Pacific	$242,913,669	$1,617,236 ▲	0.7%	987,735	0.3%	Transportation
LOW Lowe's Companies	$239,445,945	$1,123,359 ▲	0.5%	939,999	0.3%	Retail/Wholesale
UBER Uber Technologies	$231,390,673	$1,851,840 ▲	0.8%	3,005,464	0.3%	Computer and Technology
RTX RTX	$229,626,973	$66,613 ▼	0.0%	2,354,424	0.3%	Aerospace
ISRG Intuitive Surgical	$226,825,196	$1,608,333 ▲	0.7%	568,356	0.3%	Medical
HON Honeywell International	$223,466,348	$1,147,348 ▲	0.5%	1,088,752	0.3%	Multi-Sector Conglomerates
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$221,579,119	$200,935,000 ▼	-47.6%	3,859,591	0.3%	ETF
SPGI S&P Global	$221,357,806	$7,233 ▲	0.0%	520,291	0.3%	Business Services
GS The Goldman Sachs Group	$220,853,170	$351,277 ▼	-0.2%	528,749	0.3%	Finance
AXP American Express	$216,918,897	$10,438,220 ▼	-4.6%	952,694	0.3%	Finance
LRCX Lam Research	$210,182,653	$1,494,275 ▲	0.7%	216,333	0.3%	Computer and Technology
BKNG Booking	$208,519,659	$1,984,450 ▼	-0.9%	57,477	0.3%	Retail/Wholesale
MU Micron Technology	$208,487,050	$1,568,409 ▲	0.8%	1,768,488	0.3%	Computer and Technology
COP ConocoPhillips	$207,581,716	$9,477,014 ▼	-4.4%	1,630,906	0.3%	Oils/Energy
NEE NextEra Energy	$206,807,711	$252,700 ▲	0.1%	3,235,921	0.3%	Utilities
T AT&T	$206,001,946	$1,405,853 ▲	0.7%	11,704,656	0.3%	Computer and Technology
ETN Eaton	$200,485,413	$994,635 ▲	0.5%	641,184	0.3%	Industrial Products
C Citigroup	$200,470,863	$258,968 ▲	0.1%	3,170,001	0.3%	Finance
SYK Stryker	$199,459,918	$1,129,080 ▲	0.6%	557,353	0.3%	Medical
BLK BlackRock	$198,288,875	$85,037 ▲	0.0%	237,842	0.3%	Finance
PGR Progressive	$195,537,969	$910,215 ▲	0.5%	945,450	0.2%	Finance
PLD Prologis	$195,469,596	$1,540,112 ▲	0.8%	1,501,072	0.2%	Finance
ELV Elevance Health	$194,885,999	$1,037 ▼	0.0%	375,836	0.2%	Medical
MDT Medtronic	$189,151,406	$1,366,251 ▲	0.7%	2,170,412	0.2%	Medical
TJX TJX Companies	$187,360,671	$256,694 ▲	0.1%	1,847,374	0.2%	Retail/Wholesale
MS Morgan Stanley	$186,840,464	$304,796 ▼	-0.2%	1,984,287	0.2%	Finance
BMY Bristol-Myers Squibb	$186,253,640	$729,177 ▼	-0.4%	3,434,513	0.2%	Medical
NKE NIKE	$184,884,411	$454,675 ▲	0.2%	1,967,274	0.2%	Consumer Discretionary
BA Boeing	$179,884,435	$1,883,775 ▲	1.1%	932,092	0.2%	Aerospace
DE Deere & Company	$177,383,819	$3,075,621 ▼	-1.7%	431,864	0.2%	Industrial Products
SCHW Charles Schwab	$175,351,581	$1,114,036 ▲	0.6%	2,423,992	0.2%	Finance
VRTX Vertex Pharmaceuticals	$174,294,286	$953,899 ▲	0.6%	416,962	0.2%	Medical
CI The Cigna Group	$173,686,901	$477,958 ▼	-0.3%	478,226	0.2%	Medical
CB Chubb	$172,430,285	$270,532 ▲	0.2%	665,420	0.2%	Finance
UPS United Parcel Service	$171,439,800	$477,697 ▲	0.3%	1,153,467	0.2%	Transportation
MMC Marsh & McLennan Companies	$169,810,736	$2,055,062 ▲	1.2%	824,404	0.2%	Finance
SBUX Starbucks	$169,667,363	$192,833 ▼	-0.1%	1,856,520	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$169,338,704	$1,544,642 ▲	0.9%	678,060	0.2%	Business Services
CVS CVS Health	$168,638,881	$1,705,349 ▲	1.0%	2,114,329	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$166,557,932	$1,586,184 ▲	1.0%	173,049	0.2%	Medical
LMT Lockheed Martin	$165,691,856	$1,043,927 ▲	0.6%	364,262	0.2%	Aerospace
BSX Boston Scientific	$163,975,197	$1,431,578 ▲	0.9%	2,394,148	0.2%	Medical
ADI Analog Devices	$161,059,012	$1,077,560 ▲	0.7%	814,293	0.2%	Computer and Technology
FI Fiserv	$157,543,844	$263,383 ▼	-0.2%	985,758	0.2%	Business Services
MDLZ Mondelez International	$157,168,200	$1,694,280 ▲	1.1%	2,245,260	0.2%	Consumer Staples
KLAC KLA	$155,843,981	$948,658 ▲	0.6%	223,090	0.2%	Computer and Technology

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