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 $71.35 billion in total holdings as of September 30, 2024.
California State Teachers Retirement System owns shares of 3,076 different stocks, but just 274 companies or ETFs make up 80% of its holdings.
Approximately 2.68% of the portfolio was purchased this quarter.
About 1.34% of the portfolio was sold this quarter.
This quarter, California State Teachers Retirement System has purchased 3,086 new stocks and bought additional shares in 548 stocks.
California State Teachers Retirement System sold shares of 1,928 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Alphabet: $1,583,001,597
Alphabet: $1,355,732,007
Amazon.com: $1,292,679,095
Apple: $1,241,777,694
Broadcom: $1,230,584,123

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $78,625,174 Holding
FERGUSON ENTERPRISES INC: $66,736,796 Holding
FLUTTER ENTERTAINMENT PLC DI: $49,029,641 Holding
SMURFIT WESTROCK PLC: $31,722,401 Holding
AMENTUM HOLDINGS INC: $6,985,382 Holding

Largest Purchases this Quarter

Broadcom: 6,419,479 shares (about $1.11B)
Cintas: 446,881 shares (about $92.00M)
TE CONNECTIVITY PLC: 520,731 shares (about $78.63M)
FERGUSON ENTERPRISES INC: 336,087 shares (about $66.74M)
FLUTTER ENTERTAINMENT PLC DI: 206,632 shares (about $49.03M)

Largest Sales this Quarter

Exxon Mobil: 322,409 shares (about $37.79M)
Chevron: 150,222 shares (about $22.12M)
NVIDIA: 652,116 shares (about $17.67M)
Alphabet: 99,162 shares (about $16.58M)
Danaher: 46,131 shares (about $12.83M)

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
GOOGL Alphabet	$1,583,001,597	$8,267,291 ▼	-0.5%	9,544,779	2.2%	Computer and Technology
GOOG Alphabet	$1,355,732,007	$16,578,895 ▼	-1.2%	8,108,930	1.9%	Computer and Technology
AMZN Amazon.com	$1,292,679,095	$4,676,976 ▼	-0.4%	15,110,630	1.8%	Retail/Wholesale
AAPL Apple	$1,241,777,694	$11,135,985 ▼	-0.9%	23,562,697	1.7%	Computer and Technology
AVGO Broadcom	$1,230,584,123	$1,107,360,128 ▲	898.7%	7,133,821	1.7%	Computer and Technology
TSLA Tesla	$1,209,950,581	$3,134,066 ▼	-0.3%	4,624,663	1.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,152,620,343	$9,103,919 ▼	-0.8%	1,301,014	1.6%	Medical
MSFT Microsoft	$1,120,705,593	$5,098,382 ▼	-0.5%	11,402,952	1.6%	Computer and Technology
NVDA NVIDIA	$1,075,348,650	$17,668,027 ▼	-1.6%	39,690,457	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$996,578,886	$180,882 ▼	0.0%	2,165,252	1.4%	Finance
JPM JPMorgan Chase & Co.	$974,096,447	$4,703,654 ▼	-0.5%	4,619,636	1.4%	Finance
META Meta Platforms	$931,173,265	$3,764,232 ▼	-0.4%	3,539,180	1.3%	Computer and Technology
UNH UnitedHealth Group	$865,015,350	$5,467,343 ▼	-0.6%	1,479,468	1.2%	Medical
V Visa	$705,178,287	$4,020,044 ▼	-0.6%	2,564,751	1.0%	Business Services
XOM Exxon Mobil	$683,471,255	$37,792,783 ▼	-5.2%	5,830,671	1.0%	Oils/Energy
PG Procter & Gamble	$667,811,050	$423,647 ▲	0.1%	3,855,722	0.9%	Consumer Staples
MA Mastercard	$662,695,402	$4,183,474 ▼	-0.6%	1,342,032	0.9%	Business Services
HD Home Depot	$650,534,823	$2,035,725 ▼	-0.3%	1,605,466	0.9%	Retail/Wholesale
COST Costco Wholesale	$642,270,442	$1,353,716 ▼	-0.2%	724,485	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$636,964,351	$1,759,810 ▼	-0.3%	3,930,423	0.9%	Medical
WMT Walmart	$582,534,861	$2,133,092 ▼	-0.4%	7,214,054	0.8%	Retail/Wholesale
ABBV AbbVie	$567,988,026	$2,488,643 ▼	-0.4%	2,876,180	0.8%	Medical
NFLX Netflix	$494,616,527	$3,518,688 ▼	-0.7%	697,360	0.7%	Consumer Discretionary
KO Coca-Cola	$485,428,959	$110,736 ▼	0.0%	6,755,204	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$469,555,837	$905,414 ▼	-0.2%	4,134,870	0.7%	Medical
ORCL Oracle	$455,072,114	$55,891 ▼	0.0%	2,670,611	0.6%	Computer and Technology
BAC Bank of America	$446,013,596	$5,950,572 ▼	-1.3%	11,240,262	0.6%	Finance
AMD Advanced Micro Devices	$426,574,035	$1,761,727 ▼	-0.4%	2,599,793	0.6%	Computer and Technology
CRM Salesforce	$424,536,527	$2,338,852 ▼	-0.5%	1,551,045	0.6%	Computer and Technology
PEP PepsiCo	$385,315,615	$76,352 ▼	0.0%	2,265,896	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$384,616,310	$464,546 ▼	-0.1%	621,783	0.5%	Medical
ADBE Adobe	$369,026,984	$4,966,546 ▼	-1.3%	712,710	0.5%	Computer and Technology
MCD McDonald's	$363,680,861	$605,975 ▲	0.2%	1,194,315	0.5%	Retail/Wholesale
LINDE PLC	$362,883,307	$3,713,786 ▼	-1.0%	760,985	0.5%	COMMON STOCK
ACN Accenture	$358,618,539	$1,976,307 ▼	-0.5%	1,014,537	0.5%	Computer and Technology
CSCO Cisco Systems	$356,605,506	$427,410 ▼	-0.1%	6,700,592	0.5%	Computer and Technology
GE General Electric	$335,754,244	$543,865 ▼	-0.2%	1,780,434	0.5%	Transportation
IBM International Business Machines	$334,438,107	$387,553 ▲	0.1%	1,512,747	0.5%	Computer and Technology
ABT Abbott Laboratories	$321,350,980	$395,273 ▼	-0.1%	2,818,621	0.5%	Medical
CVX Chevron	$320,293,694	$22,123,194 ▼	-6.5%	2,174,874	0.4%	Oils/Energy
WFC Wells Fargo & Company	$318,190,093	$5,230,918 ▼	-1.6%	5,632,680	0.4%	Finance
VZ Verizon Communications	$309,316,323	$446,316 ▼	-0.1%	6,887,471	0.4%	Computer and Technology
CAT Caterpillar	$308,224,463	$6,251,271 ▼	-2.0%	788,056	0.4%	Industrial Products
QCOM QUALCOMM	$308,111,214	$829,164 ▼	-0.3%	1,811,886	0.4%	Computer and Technology
DHR Danaher	$305,323,788	$12,825,341 ▼	-4.0%	1,098,208	0.4%	Multi-Sector Conglomerates
TXN Texas Instruments	$301,961,341	$1,299,738 ▼	-0.4%	1,461,787	0.4%	Computer and Technology
NOW ServiceNow	$289,527,459	$2,604,464 ▼	-0.9%	323,715	0.4%	Computer and Technology
DIS Walt Disney	$284,575,229	$2,217,372 ▼	-0.8%	2,958,470	0.4%	Consumer Discretionary
AMGN Amgen	$279,841,640	$916,043 ▼	-0.3%	868,507	0.4%	Medical
ISRG Intuitive Surgical	$278,649,818	$1,841,771 ▼	-0.7%	567,203	0.4%	Medical
INTU Intuit	$276,844,905	$2,061,720 ▼	-0.7%	445,805	0.4%	Computer and Technology
AMAT Applied Materials	$273,407,796	$1,488,906 ▼	-0.5%	1,353,169	0.4%	Computer and Technology
NEE NextEra Energy	$273,195,635	$2,271,828 ▼	-0.8%	3,231,937	0.4%	Utilities
PFE Pfizer	$270,560,841	$887,792 ▲	0.3%	9,349,027	0.4%	Medical
CMCSA Comcast	$268,636,612	$2,775,575 ▼	-1.0%	6,431,329	0.4%	Consumer Discretionary
RTX RTX	$264,992,671	$113,163 ▼	0.0%	2,187,130	0.4%	Aerospace
SPGI S&P Global	$263,868,831	$1,991,053 ▼	-0.7%	510,760	0.4%	Business Services
T AT&T	$259,583,258	$90,288 ▼	0.0%	11,799,239	0.4%	Computer and Technology
GS The Goldman Sachs Group	$259,203,948	$1,941,821 ▼	-0.7%	523,528	0.4%	Finance
AXP American Express	$250,311,091	$1,449,564 ▼	-0.6%	922,976	0.4%	Finance
LOW Lowe's Companies	$250,004,301	$1,687,125 ▼	-0.7%	923,036	0.4%	Retail/Wholesale
UNP Union Pacific	$242,212,692	$1,146,871 ▼	-0.5%	982,687	0.3%	Transportation
PGR Progressive	$236,951,191	$1,641,320 ▼	-0.7%	933,761	0.3%	Finance
BKNG Booking	$236,388,387	$964,575 ▼	-0.4%	56,121	0.3%	Retail/Wholesale
UBER Uber Technologies	$233,132,115	$570,540 ▲	0.2%	3,101,811	0.3%	Computer and Technology
BLK BlackRock	$226,428,700	$1,669,239 ▼	-0.7%	238,469	0.3%	Finance
HON Honeywell International	$224,416,779	$212,291 ▲	0.1%	1,085,660	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$215,128,290	$1,088,891 ▼	-0.5%	1,830,256	0.3%	Retail/Wholesale
ETN Eaton	$213,282,966	$972,776 ▼	-0.5%	643,504	0.3%	Industrial Products
LMT Lockheed Martin	$208,699,027	$457,126 ▼	-0.2%	357,019	0.3%	Aerospace
MS Morgan Stanley	$205,427,123	$1,509,395 ▼	-0.7%	1,970,713	0.3%	Finance
BSX Boston Scientific	$201,058,407	$214,444 ▼	-0.1%	2,399,265	0.3%	Medical
SYK Stryker	$200,448,724	$834,872 ▼	-0.4%	554,860	0.3%	Medical
C Citigroup	$197,012,466	$1,029,645 ▼	-0.5%	3,147,164	0.3%	Finance
ELV Elevance Health	$193,980,800	$1,338,480 ▼	-0.7%	373,040	0.3%	Medical
VRTX Vertex Pharmaceuticals	$191,834,803	$1,585,458 ▼	-0.8%	412,477	0.3%	Medical
PLD Prologis	$189,858,318	$440,338 ▼	-0.2%	1,503,471	0.3%	Finance
MDT Medtronic	$189,418,889	$5,798,202 ▼	-3.0%	2,103,953	0.3%	Medical
MMC Marsh & McLennan Companies	$189,417,018	$2,441,051 ▲	1.3%	849,061	0.3%	Finance
ADI Analog Devices	$187,356,308	$235,234 ▼	-0.1%	813,991	0.3%	Computer and Technology
ADP Automatic Data Processing	$185,841,352	$884,429 ▼	-0.5%	671,562	0.3%	Business Services
MU Micron Technology	$185,312,036	$792,344 ▼	-0.4%	1,786,829	0.3%	Computer and Technology
CB Chubb	$183,605,801	$7,197,061 ▼	-3.8%	636,658	0.3%	Finance
SBUX Starbucks	$183,013,882	$169,535 ▲	0.1%	1,877,258	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$182,016,950	$611,822 ▼	-0.3%	173,145	0.3%	Medical
BMY Bristol-Myers Squibb	$180,610,422	$323,272 ▲	0.2%	3,490,731	0.3%	Medical
TMUS T-Mobile US	$177,228,572	$1,567,717 ▼	-0.9%	858,832	0.2%	Computer and Technology
DE Deere & Company	$175,970,533	$2,218,109 ▼	-1.2%	421,658	0.2%	Industrial Products
PANW Palo Alto Networks	$175,951,462	$828,181 ▼	-0.5%	514,779	0.2%	Computer and Technology
FI Fiserv	$175,871,062	$928,790 ▼	-0.5%	978,965	0.2%	Business Services
AMT American Tower	$175,435,357	$974,426 ▼	-0.6%	754,366	0.2%	Finance
BX Blackstone	$175,302,765	$1,106,364 ▼	-0.6%	1,144,797	0.2%	Finance
LRCX Lam Research	$173,475,758	$851,988 ▼	-0.5%	212,572	0.2%	Computer and Technology
NKE NIKE	$173,200,529	$673,873 ▼	-0.4%	1,959,282	0.2%	Consumer Discretionary
GILD Gilead Sciences	$171,897,152	$98,764 ▼	-0.1%	2,050,300	0.2%	Medical
KLAC KLA	$169,560,167	$1,252,995 ▼	-0.7%	218,954	0.2%	Computer and Technology
MDLZ Mondelez International	$166,272,527	$221,010 ▲	0.1%	2,256,991	0.2%	Consumer Staples
INTC Intel	$164,004,801	$22,170 ▼	0.0%	6,990,827	0.2%	Computer and Technology
ANET Arista Networks	$163,982,105	$731,177 ▼	-0.4%	427,237	0.2%	Computer and Technology
SHW Sherwin-Williams	$161,710,144	$1,987,356 ▲	1.2%	423,691	0.2%	Basic Materials

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