CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FINANCE | 0 | 20,222,455 | +20,222,455 | 0 | 250,556,217 | +250,556,217 |
| EXXON MOBIL CORP | 0 | 4,890,283 | +4,890,283 | 0 | 829,685,414 | +829,685,414 |
| JOHNSON JOHNSON | 0 | 3,743,432 | +3,743,432 | 0 | 915,044,518 | +915,044,518 |
| CHEVRON CORP | 0 | 2,215,894 | +2,215,894 | 0 | 458,468,469 | +458,468,469 |
| APPLIED MATERIALS INC | 1,259,023 | 1,224,298 | -34,725 | 323,556,321 | 418,452,813 | +94,896,492 |
| CATERPILLAR INC | 0 | 706,389 | +706,389 | 0 | 500,448,351 | +500,448,351 |
| GE VERNOVA INC | 0 | 415,974 | +415,974 | 0 | 363,103,705 | +363,103,705 |
| COSTCO WHOLESALE CORP | 0 | 687,142 | +687,142 | 0 | 684,688,903 | +684,688,903 |
| MICRON TECHNOLOGY INC | 0 | 1,704,599 | +1,704,599 | 0 | 575,881,726 | +575,881,726 |
| LAM RESEARCH CORP | 0 | 1,922,942 | +1,922,942 | 0 | 410,855,788 | +410,855,788 |
| SANDISK CORP | 0 | 161,778 | +161,778 | 0 | 102,784,035 | +102,784,035 |
| WALMART INC | 0 | 6,693,281 | +6,693,281 | 0 | 831,840,963 | +831,840,963 |
| SLB LTD | 0 | 4,852,661 | +4,852,661 | 0 | 249,378,249 | +249,378,249 |
| VERIZON COMMUNICATIONS INC | 0 | 6,593,058 | +6,593,058 | 0 | 330,971,512 | +330,971,512 |
| CORNING INC | 0 | 1,148,222 | +1,148,222 | 0 | 156,123,745 | +156,123,745 |
| CONOCOPHILLIPS | 0 | 1,431,746 | +1,431,746 | 0 | 188,990,472 | +188,990,472 |
| WESTERN DIGITAL CORP | 0 | 524,436 | +524,436 | 0 | 141,854,694 | +141,854,694 |
| VERTIV HOLDINGS CO A | 0 | 556,351 | +556,351 | 0 | 139,410,434 | +139,410,434 |
| MERCK CO INC | 0 | 3,835,612 | +3,835,612 | 0 | 461,385,767 | +461,385,767 |
| BAKER HUGHES CO | 0 | 3,072,684 | +3,072,684 | 0 | 187,587,358 | +187,587,358 |
| KLA CORP | 0 | 200,858 | +200,858 | 0 | 295,745,328 | +295,745,328 |
| TEXAS PACIFIC LAND CORP | 0 | 237,252 | +237,252 | 0 | 112,590,309 | +112,590,309 |
| INTEL CORP | 0 | 6,888,990 | +6,888,990 | 0 | 304,011,129 | +304,011,129 |
| TEVA PHARMACEUTICAL SP ADR | 0 | 1,244,744 | +1,244,744 | 0 | 37,491,689 | +37,491,689 |
| PDD HOLDINGS INC | 0 | 362,290 | +362,290 | 0 | 37,018,792 | +37,018,792 |
| ATT INC | 11,288,238 | 10,945,219 | -343,019 | 280,399,832 | 317,301,899 | +36,902,067 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 307,293 | +307,293 | 0 | 120,385,106 | +120,385,106 |
| SEA LTD ADR | 0 | 424,460 | +424,460 | 0 | 35,149,533 | +35,149,533 |
| LOCKHEED MARTIN CORP | 0 | 325,499 | +325,499 | 0 | 196,728,341 | +196,728,341 |
| DEERE CO | 0 | 387,359 | +387,359 | 0 | 218,199,325 | +218,199,325 |
| LUMENTUM HOLDINGS INC | 0 | 82,030 | +82,030 | 0 | 57,647,403 | +57,647,403 |
| CHENIERE ENERGY INC | 0 | 379,125 | +379,125 | 0 | 107,580,510 | +107,580,510 |
| CIENA CORP | 0 | 209,689 | +209,689 | 0 | 81,407,560 | +81,407,560 |
| LINDE PLC | 0 | 541,846 | +541,846 | 0 | 268,625,573 | +268,625,573 |
| COCA COLA CO THE | 0 | 6,530,473 | +6,530,473 | 0 | 496,642,472 | +496,642,472 |
| ANALOG DEVICES INC | 778,125 | 754,564 | -23,561 | 211,027,500 | 240,056,991 | +29,029,491 |
| HALLIBURTON CO | 0 | 2,772,941 | +2,772,941 | 0 | 108,116,970 | +108,116,970 |
| CORTEVA INC | 0 | 1,800,927 | +1,800,927 | 0 | 150,755,599 | +150,755,599 |
| EQUINIX INC | 0 | 139,037 | +139,037 | 0 | 136,289,629 | +136,289,629 |
| NEXTERA ENERGY INC | 0 | 2,645,770 | +2,645,770 | 0 | 245,739,118 | +245,739,118 |
| VALERO ENERGY CORP | 0 | 354,087 | +354,087 | 0 | 87,487,816 | +87,487,816 |
| GILEAD SCIENCES INC | 0 | 1,914,292 | +1,914,292 | 0 | 266,794,876 | +266,794,876 |
| ONEOK INC | 0 | 1,703,337 | +1,703,337 | 0 | 153,964,631 | +153,964,631 |
| HONEYWELL INTERNATIONAL INC | 0 | 993,967 | +993,967 | 0 | 224,666,361 | +224,666,361 |
| QUANTA SERVICES INC | 0 | 222,144 | +222,144 | 0 | 121,961,499 | +121,961,499 |
| MARATHON PETROLEUM CORP | 0 | 348,753 | +348,753 | 0 | 85,158,508 | +85,158,508 |
| TERADYNE INC | 0 | 248,462 | +248,462 | 0 | 73,659,045 | +73,659,045 |
| WILLIAMS COS INC | 0 | 2,120,558 | +2,120,558 | 0 | 154,334,211 | +154,334,211 |
| PFIZER INC | 0 | 9,005,182 | +9,005,182 | 0 | 252,865,511 | +252,865,511 |
| COMFORT SYSTEMS USA INC | 0 | 54,276 | +54,276 | 0 | 74,846,061 | +74,846,061 |
| PHILLIPS 66 | 0 | 467,419 | +467,419 | 0 | 85,154,393 | +85,154,393 |
| TEXAS INSTRUMENTS INC | 0 | 1,369,221 | +1,369,221 | 0 | 265,820,565 | +265,820,565 |
| EOG RESOURCES INC | 0 | 627,061 | +627,061 | 0 | 90,654,209 | +90,654,209 |
| NORTHROP GRUMMAN CORP | 0 | 210,197 | +210,197 | 0 | 143,404,801 | +143,404,801 |
| KEYSIGHT TECHNOLOGIES IN | 0 | 270,127 | +270,127 | 0 | 76,275,761 | +76,275,761 |
| OCCIDENTAL PETROLEUM CORP | 0 | 851,982 | +851,982 | 0 | 55,378,830 | +55,378,830 |
| EATON CORP PLC | 0 | 596,004 | +596,004 | 0 | 213,172,751 | +213,172,751 |
| BRISTOL MYERS SQUIBB CO | 0 | 3,317,201 | +3,317,201 | 0 | 201,188,241 | +201,188,241 |
| PEPSICO INC | 0 | 2,100,135 | +2,100,135 | 0 | 326,129,964 | +326,129,964 |
| COHERENT CORP | 0 | 181,242 | +181,242 | 0 | 43,173,657 | +43,173,657 |
| DELL TECHNOLOGIES C | 0 | 481,567 | +481,567 | 0 | 79,039,592 | +79,039,592 |
| TECHNIPFMC PLC | 0 | 470,339 | +470,339 | 0 | 32,514,535 | +32,514,535 |
| FEDEX CORP | 0 | 258,614 | +258,614 | 0 | 92,113,135 | +92,113,135 |
| TARGA RESOURCES CORP | 0 | 249,519 | +249,519 | 0 | 62,561,899 | +62,561,899 |
| ROSS STORES INC | 0 | 471,301 | +471,301 | 0 | 102,097,936 | +102,097,936 |
| FREEPORT MCMORAN INC | 0 | 2,175,917 | +2,175,917 | 0 | 127,900,401 | +127,900,401 |
| BLOOM ENERGY CORP A | 0 | 310,859 | +310,859 | 0 | 42,118,286 | +42,118,286 |
| MARVELL TECHNOLOGY INC | 0 | 1,300,016 | +1,300,016 | 0 | 128,766,585 | +128,766,585 |
| DOW INC | 0 | 818,611 | +818,611 | 0 | 34,095,148 | +34,095,148 |
| TARGET CORP | 0 | 675,710 | +675,710 | 0 | 81,896,052 | +81,896,052 |
| AMGEN INC | 845,056 | 825,116 | -19,940 | 276,595,279 | 290,317,065 | +13,721,786 |
| L3HARRIS TECHNOLOGIES INC | 0 | 299,431 | +299,431 | 0 | 103,348,610 | +103,348,610 |
| IREN LTD | 0 | 364,622 | +364,622 | 0 | 12,499,242 | +12,499,242 |
| MONOLITHIC POWER SYSTEMS INC | 0 | 72,363 | +72,363 | 0 | 79,118,086 | +79,118,086 |
| CASEY S GENERAL STORES INC | 0 | 43,132 | +43,132 | 0 | 31,394,058 | +31,394,058 |
| KINDER MORGAN INC | 0 | 2,313,453 | +2,313,453 | 0 | 77,570,079 | +77,570,079 |
| FIFTH THIRD BANCORP | 0 | 1,286,088 | +1,286,088 | 0 | 59,751,648 | +59,751,648 |
| COEUR MINING INC | 0 | 1,199,329 | +1,199,329 | 0 | 22,511,405 | +22,511,405 |
| HOWMET AEROSPACE INC | 0 | 579,445 | +579,445 | 0 | 133,538,895 | +133,538,895 |
| XPO INC | 0 | 136,161 | +136,161 | 0 | 26,490,123 | +26,490,123 |
| WELLTOWER INC | 0 | 1,035,323 | +1,035,323 | 0 | 204,693,710 | +204,693,710 |
| WATERS CORP | 0 | 154,059 | +154,059 | 0 | 45,878,770 | +45,878,770 |
| MOTOROLA SOLUTIONS INC | 0 | 258,863 | +258,863 | 0 | 112,338,776 | +112,338,776 |
| MASTEC INC | 0 | 73,004 | +73,004 | 0 | 23,488,307 | +23,488,307 |
| OLD DOMINION FREIGHT LINE | 0 | 302,558 | +302,558 | 0 | 59,119,833 | +59,119,833 |
| MODERNA INC | 0 | 407,190 | +407,190 | 0 | 20,685,252 | +20,685,252 |
| LYONDELLBASELL INDU CL A | 0 | 293,166 | +293,166 | 0 | 23,617,453 | +23,617,453 |
| RTX CORP | 0 | 2,051,858 | +2,051,858 | 0 | 395,803,408 | +395,803,408 |
| FTAI AVIATION LTD | 0 | 118,738 | +118,738 | 0 | 29,090,810 | +29,090,810 |
| OVINTIV INC | 0 | 327,590 | +327,590 | 0 | 19,445,742 | +19,445,742 |
| NEWMONT CORP | 0 | 1,704,667 | +1,704,667 | 0 | 184,530,203 | +184,530,203 |
| AIR PRODUCTS CHEMICALS INC | 265,404 | 258,781 | -6,623 | 65,560,096 | 75,173,293 | +9,613,197 |
| FASTENAL CO | 0 | 1,761,557 | +1,761,557 | 0 | 81,736,245 | +81,736,245 |
| DIGITAL REALTY TRUST INC | 0 | 426,135 | +426,135 | 0 | 76,793,788 | +76,793,788 |
| CURTISS WRIGHT CORP | 0 | 42,224 | +42,224 | 0 | 28,759,611 | +28,759,611 |
| APA CORP | 338,329 | 413,030 | +74,701 | 8,275,527 | 17,528,993 | +9,253,466 |
| DIAMONDBACK ENERGY INC | 0 | 216,940 | +216,940 | 0 | 42,908,563 | +42,908,563 |
| CSX CORP | 0 | 2,597,169 | +2,597,169 | 0 | 106,613,787 | +106,613,787 |
| CME GROUP INC | 0 | 595,089 | +595,089 | 0 | 175,759,536 | +175,759,536 |
| DUKE ENERGY CORP | 0 | 901,695 | +901,695 | 0 | 118,067,943 | +118,067,943 |