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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
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SACRAMENTO |
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CA |
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95816 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$4,822,679,000 |
11,462,919 |
6.09% |
529,615,000 |
46,410 |
0.152 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$4,115,830,000 |
24,001,809 |
5.2% |
-691,876,000 |
-969,397 |
0.14 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$3,595,452,000 |
3,979,207 |
4.54% |
1,640,058,000 |
30,671 |
0.16 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$2,707,373,000 |
15,009,276 |
3.42% |
446,670,000 |
130,359 |
0.147 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$1,745,161,000 |
3,593,972 |
2.2% |
479,299,000 |
17,687 |
0.15 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$1,458,679,000 |
9,664,609 |
1.84% |
117,254,000 |
61,740 |
0.162 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$1,256,909,000 |
8,255,018 |
1.59% |
87,660,000 |
-41,647 |
0.136 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$770.00 |
$1,019,305,000 |
1,310,228 |
1.29% |
258,800,000 |
5,580 |
0.137 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$953,554,000 |
719,441 |
1.2% |
158,143,000 |
6,867 |
0.179 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$936,723,000 |
4,676,602 |
1.18% |
142,456,000 |
7,190 |
0.153 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$416.94 |
$919,158,000 |
2,185,766 |
1.16% |
132,204,000 |
-20,687 |
0.156 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$810,585,000 |
4,611,096 |
1.02% |
-324,869,000 |
41,498 |
0.146 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$524.63 |
$741,174,000 |
1,498,229 |
0.94% |
-43,764,000 |
7,283 |
0.158 |
Health Care Plans |
|
|
V |
Visa Inc |
14 |
- |
$280.10 |
$718,896,000 |
2,575,950 |
0.91% |
45,480,000 |
-10,631 |
0.152 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$661,567,000 |
5,691,385 |
0.84% |
74,618,000 |
-179,275 |
0.135 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
16 |
- |
$460.27 |
$654,109,000 |
1,358,284 |
0.83% |
77,015,000 |
5,223 |
0.137 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.64 |
$622,878,000 |
3,839,002 |
0.79% |
64,809,000 |
30,696 |
0.155 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.64 |
$620,740,000 |
3,924,018 |
0.78% |
10,375,000 |
29,893 |
0.149 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$617,893,000 |
1,610,775 |
0.78% |
60,814,000 |
3,276 |
0.149 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$543,559,000 |
4,119,433 |
0.69% |
97,132,000 |
24,526 |
0.163 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$795.81 |
$531,168,000 |
725,015 |
0.67% |
57,365,000 |
7,219 |
0.164 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$166.42 |
$523,352,000 |
2,873,984 |
0.66% |
81,467,000 |
22,561 |
0.162 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$164.47 |
$471,398,000 |
2,611,769 |
0.6% |
88,735,000 |
15,861 |
0.217 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$285.61 |
$468,526,000 |
1,555,634 |
0.59% |
59,745,000 |
2,159 |
0.171 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.29 |
$434,760,000 |
11,465,182 |
0.55% |
49,594,000 |
25,752 |
0.133 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$434,386,000 |
7,219,320 |
0.55% |
58,239,000 |
4,833,356 |
0.255 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
27 |
- |
$621.10 |
$430,658,000 |
709,101 |
0.54% |
84,302,000 |
-2,277 |
0.161 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.03 |
$411,409,000 |
6,724,569 |
0.52% |
19,889,000 |
80,749 |
0.156 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$405,995,000 |
2,573,821 |
0.51% |
8,818,000 |
-88,938 |
0.133 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$394,861,000 |
2,256,221 |
0.5% |
15,010,000 |
19,698 |
0.163 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.43 |
$368,393,000 |
730,069 |
0.47% |
-67,795,000 |
-1,054 |
0.152 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$595.30 |
$365,308,000 |
628,530 |
0.46% |
34,737,000 |
5,740 |
0.159 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.25 |
$363,220,000 |
2,968,454 |
0.46% |
97,235,000 |
22,557 |
0.167 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
34 |
- |
$432.52 |
$361,689,000 |
778,965 |
0.46% |
41,602,000 |
-386 |
0.158 |
N/A |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.59 |
$352,931,000 |
1,018,236 |
0.45% |
-2,356,000 |
5,764 |
0.161 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.08 |
$341,591,000 |
5,893,570 |
0.43% |
50,901,000 |
-12,364 |
0.143 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$123.50 |
$334,779,000 |
2,665,227 |
0.42% |
57,087,000 |
31,330 |
0.089 |
Application Software |
|
|
MCD |
McDonalds Corp |
38 |
- |
$272.38 |
$334,526,000 |
1,186,474 |
0.42% |
-15,631,000 |
5,546 |
0.159 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$334,075,000 |
6,693,552 |
0.42% |
157,000 |
83,932 |
0.159 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.09 |
$320,663,000 |
2,821,244 |
0.41% |
12,487,000 |
21,422 |
0.159 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
41 |
- |
$159.89 |
$312,096,000 |
1,778,023 |
0.39% |
87,284,000 |
16,588 |
0.162 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$193.86 |
$307,749,000 |
1,817,772 |
0.39% |
47,049,000 |
15,242 |
0.161 |
Communication Equipment |
|
|
INTC |
Intel Corp |
43 |
- |
$31.83 |
$304,194,000 |
6,886,893 |
0.38% |
-38,120,000 |
74,672 |
0.168 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$356.27 |
$301,324,000 |
822,324 |
0.38% |
59,063,000 |
2,962 |
0.151 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
45 |
- |
$661.18 |
$293,265,000 |
451,177 |
0.37% |
12,875,000 |
2,574 |
0.172 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.06 |
$289,776,000 |
6,906,005 |
0.37% |
31,528,000 |
55,931 |
0.167 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
47 |
- |
$169.03 |
$287,200,000 |
1,503,981 |
0.36% |
44,121,000 |
17,715 |
0.169 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.27 |
$284,633,000 |
6,565,929 |
0.36% |
-6,558,000 |
-74,677 |
0.144 |
CATV Systems |
|
|
DHR |
Danaher Corp |
49 |
- |
$265.80 |
$283,583,000 |
1,135,604 |
0.36% |
23,831,000 |
12,788 |
0.16 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$212.08 |
$279,720,000 |
1,356,352 |
0.35% |
60,529,000 |
3,907 |
0.149 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$195.02 |
$257,650,000 |
1,478,965 |
0.33% |
7,328,000 |
10,458 |
0.161 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.64 |
$256,696,000 |
9,250,303 |
0.32% |
-7,215,000 |
83,556 |
0.166 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$765.05 |
$250,102,000 |
328,045 |
0.32% |
19,948,000 |
2,274 |
0.168 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$312.47 |
$248,811,000 |
875,109 |
0.31% |
-1,280,000 |
6,798 |
0.149 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$244.97 |
$242,914,000 |
987,735 |
0.31% |
1,922,000 |
6,576 |
0.147 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$231.11 |
$239,446,000 |
939,999 |
0.3% |
31,231,000 |
4,410 |
0.124 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$65.67 |
$231,391,000 |
3,005,464 |
0.29% |
47,826,000 |
24,053 |
0.171 |
N/A |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$229,627,000 |
2,354,424 |
0.29% |
31,468,000 |
-683 |
0.164 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$226,825,000 |
568,356 |
0.29% |
36,444,000 |
4,030 |
0.159 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$205.97 |
$223,466,000 |
1,088,752 |
0.28% |
-3,684,000 |
5,590 |
0.155 |
Conglomerates |
|
|
LCTU |
Blackrock Us Carbon Transit... |
61 |
- |
$0.00 |
$221,579,000 |
3,859,591 |
0.28% |
-163,622,000 |
-3,500,000 |
1.371 |
N/A |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$441.88 |
$221,358,000 |
520,291 |
0.28% |
-7,833,000 |
17 |
0.156 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$467.72 |
$220,853,000 |
528,749 |
0.28% |
16,553,000 |
-841 |
0.154 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
64 |
- |
$242.82 |
$216,919,000 |
952,694 |
0.27% |
29,853,000 |
-45,844 |
0.118 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$912.07 |
$210,183,000 |
216,333 |
0.27% |
41,943,000 |
1,538 |
0.15 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,708.35 |
$208,520,000 |
57,477 |
0.26% |
2,696,000 |
-547 |
0.117 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
67 |
- |
$125.29 |
$208,487,000 |
1,768,488 |
0.26% |
58,700,000 |
13,304 |
0.159 |
Semiconductor - Memor... |
|
|
COP |
ConocoPhillips |
68 |
- |
$121.71 |
$207,582,000 |
1,630,906 |
0.26% |
9,640,000 |
-74,458 |
0.152 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.09 |
$206,808,000 |
3,235,921 |
0.26% |
10,498,000 |
3,954 |
0.165 |
Electric Utilities |
|
|
T |
AT&T Corp |
70 |
- |
$17.40 |
$206,002,000 |
11,704,656 |
0.26% |
10,938,000 |
79,878 |
0.164 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
71 |
- |
$330.24 |
$200,485,000 |
641,184 |
0.25% |
46,841,000 |
3,181 |
0.161 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
72 |
- |
$64.07 |
$200,471,000 |
3,170,001 |
0.25% |
37,617,000 |
4,095 |
0.152 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
73 |
- |
$334.68 |
$199,460,000 |
557,353 |
0.25% |
33,500,000 |
3,155 |
0.148 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$812.22 |
$198,289,000 |
237,842 |
0.25% |
5,292,000 |
102 |
0.141 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
75 |
- |
$209.22 |
$195,538,000 |
945,450 |
0.25% |
45,648,000 |
4,401 |
0.161 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$111.50 |
$195,470,000 |
1,501,072 |
0.25% |
-3,046,000 |
11,827 |
0.163 |
REIT - Industrial |
|
|
ANTM |
Anthem Inc |
77 |
- |
$547.71 |
$194,886,000 |
375,836 |
0.25% |
17,656,000 |
-2 |
0.149 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$85.92 |
$189,151,000 |
2,170,412 |
0.24% |
11,644,000 |
15,677 |
0.162 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$100.29 |
$187,361,000 |
1,847,374 |
0.24% |
14,296,000 |
2,531 |
0.154 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
80 |
- |
$100.22 |
$186,840,000 |
1,984,287 |
0.24% |
1,503,000 |
-3,237 |
0.107 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.03 |
$186,254,000 |
3,434,513 |
0.24% |
9,339,000 |
-13,446 |
0.153 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.18 |
$184,884,000 |
1,967,274 |
0.23% |
-28,178,000 |
4,838 |
0.157 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
83 |
- |
$184.95 |
$179,884,000 |
932,092 |
0.23% |
-60,531,000 |
9,761 |
0.165 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
84 |
- |
$397.02 |
$177,384,000 |
431,864 |
0.22% |
1,700,000 |
-7,488 |
0.138 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$78.78 |
$175,352,000 |
2,423,992 |
0.22% |
9,641,000 |
15,400 |
0.135 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$445.21 |
$174,294,000 |
416,962 |
0.22% |
5,565,000 |
2,282 |
0.16 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
87 |
- |
$338.71 |
$173,687,000 |
478,226 |
0.22% |
30,088,000 |
-1,316 |
0.13 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$274.28 |
$172,430,000 |
665,420 |
0.22% |
22,281,000 |
1,044 |
0.147 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$149.24 |
$171,440,000 |
1,153,467 |
0.22% |
-9,414,000 |
3,214 |
0.161 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$209.97 |
$169,811,000 |
824,404 |
0.21% |
15,502,000 |
9,977 |
0.163 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$77.85 |
$169,667,000 |
1,856,520 |
0.21% |
-8,780,000 |
-2,110 |
0.159 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$252.33 |
$169,339,000 |
678,060 |
0.21% |
12,812,000 |
6,185 |
0.158 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$57.68 |
$168,639,000 |
2,114,329 |
0.21% |
3,380,000 |
21,381 |
0.161 |
Drug Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$982.29 |
$166,558,000 |
173,049 |
0.21% |
16,018,000 |
1,648 |
0.165 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$466.20 |
$165,692,000 |
364,262 |
0.21% |
1,634,000 |
2,295 |
0.13 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
96 |
- |
$74.65 |
$163,975,000 |
2,394,148 |
0.21% |
26,778,000 |
20,902 |
0.167 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$214.08 |
$161,059,000 |
814,293 |
0.2% |
455,000 |
5,448 |
0.152 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
98 |
- |
$152.71 |
$157,544,000 |
985,758 |
0.2% |
26,377,000 |
-1,648 |
0.147 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$71.23 |
$157,168,000 |
2,245,260 |
0.2% |
-3,703,000 |
24,204 |
0.157 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$747.68 |
$155,844,000 |
223,090 |
0.2% |
26,951,000 |
1,358 |
0.144 |
Semiconductor Equipme... |
|
