Fund Holdings

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
BLUE OWL TECHNOLOGY FINANCE020,222,455+20,222,4550250,556,217+250,556,217
EXXON MOBIL CORP04,890,283+4,890,2830829,685,414+829,685,414
JOHNSON JOHNSON03,743,432+3,743,4320915,044,518+915,044,518
CHEVRON CORP02,215,894+2,215,8940458,468,469+458,468,469
APPLIED MATERIALS INC1,259,0231,224,298-34,725323,556,321418,452,813+94,896,492
CATERPILLAR INC0706,389+706,3890500,448,351+500,448,351
GE VERNOVA INC0415,974+415,9740363,103,705+363,103,705
COSTCO WHOLESALE CORP0687,142+687,1420684,688,903+684,688,903
MICRON TECHNOLOGY INC01,704,599+1,704,5990575,881,726+575,881,726
LAM RESEARCH CORP01,922,942+1,922,9420410,855,788+410,855,788
SANDISK CORP0161,778+161,7780102,784,035+102,784,035
WALMART INC06,693,281+6,693,2810831,840,963+831,840,963
SLB LTD04,852,661+4,852,6610249,378,249+249,378,249
VERIZON COMMUNICATIONS INC06,593,058+6,593,0580330,971,512+330,971,512
CORNING INC01,148,222+1,148,2220156,123,745+156,123,745
CONOCOPHILLIPS01,431,746+1,431,7460188,990,472+188,990,472
WESTERN DIGITAL CORP0524,436+524,4360141,854,694+141,854,694
VERTIV HOLDINGS CO A0556,351+556,3510139,410,434+139,410,434
MERCK CO INC03,835,612+3,835,6120461,385,767+461,385,767
BAKER HUGHES CO03,072,684+3,072,6840187,587,358+187,587,358
KLA CORP0200,858+200,8580295,745,328+295,745,328
TEXAS PACIFIC LAND CORP0237,252+237,2520112,590,309+112,590,309
INTEL CORP06,888,990+6,888,9900304,011,129+304,011,129
TEVA PHARMACEUTICAL SP ADR01,244,744+1,244,744037,491,689+37,491,689
PDD HOLDINGS INC0362,290+362,290037,018,792+37,018,792
ATT INC11,288,23810,945,219-343,019280,399,832317,301,899+36,902,067
SEAGATE TECHNOLOGY HOLDINGS0307,293+307,2930120,385,106+120,385,106
SEA LTD ADR0424,460+424,460035,149,533+35,149,533
LOCKHEED MARTIN CORP0325,499+325,4990196,728,341+196,728,341
DEERE CO0387,359+387,3590218,199,325+218,199,325
LUMENTUM HOLDINGS INC082,030+82,030057,647,403+57,647,403
CHENIERE ENERGY INC0379,125+379,1250107,580,510+107,580,510
CIENA CORP0209,689+209,689081,407,560+81,407,560
LINDE PLC0541,846+541,8460268,625,573+268,625,573
COCA COLA CO THE06,530,473+6,530,4730496,642,472+496,642,472
ANALOG DEVICES INC778,125754,564-23,561211,027,500240,056,991+29,029,491
HALLIBURTON CO02,772,941+2,772,9410108,116,970+108,116,970
CORTEVA INC01,800,927+1,800,9270150,755,599+150,755,599
EQUINIX INC0139,037+139,0370136,289,629+136,289,629
NEXTERA ENERGY INC02,645,770+2,645,7700245,739,118+245,739,118
VALERO ENERGY CORP0354,087+354,087087,487,816+87,487,816
GILEAD SCIENCES INC01,914,292+1,914,2920266,794,876+266,794,876
ONEOK INC01,703,337+1,703,3370153,964,631+153,964,631
HONEYWELL INTERNATIONAL INC0993,967+993,9670224,666,361+224,666,361
QUANTA SERVICES INC0222,144+222,1440121,961,499+121,961,499
MARATHON PETROLEUM CORP0348,753+348,753085,158,508+85,158,508
TERADYNE INC0248,462+248,462073,659,045+73,659,045
WILLIAMS COS INC02,120,558+2,120,5580154,334,211+154,334,211
PFIZER INC09,005,182+9,005,1820252,865,511+252,865,511
COMFORT SYSTEMS USA INC054,276+54,276074,846,061+74,846,061
PHILLIPS 660467,419+467,419085,154,393+85,154,393
TEXAS INSTRUMENTS INC01,369,221+1,369,2210265,820,565+265,820,565
EOG RESOURCES INC0627,061+627,061090,654,209+90,654,209
NORTHROP GRUMMAN CORP0210,197+210,1970143,404,801+143,404,801
KEYSIGHT TECHNOLOGIES IN0270,127+270,127076,275,761+76,275,761
OCCIDENTAL PETROLEUM CORP0851,982+851,982055,378,830+55,378,830
EATON CORP PLC0596,004+596,0040213,172,751+213,172,751
BRISTOL MYERS SQUIBB CO03,317,201+3,317,2010201,188,241+201,188,241
PEPSICO INC02,100,135+2,100,1350326,129,964+326,129,964
COHERENT CORP0181,242+181,242043,173,657+43,173,657
DELL TECHNOLOGIES C0481,567+481,567079,039,592+79,039,592
TECHNIPFMC PLC0470,339+470,339032,514,535+32,514,535
FEDEX CORP0258,614+258,614092,113,135+92,113,135
TARGA RESOURCES CORP0249,519+249,519062,561,899+62,561,899
ROSS STORES INC0471,301+471,3010102,097,936+102,097,936
FREEPORT MCMORAN INC02,175,917+2,175,9170127,900,401+127,900,401
BLOOM ENERGY CORP A0310,859+310,859042,118,286+42,118,286
MARVELL TECHNOLOGY INC01,300,016+1,300,0160128,766,585+128,766,585
DOW INC0818,611+818,611034,095,148+34,095,148
TARGET CORP0675,710+675,710081,896,052+81,896,052
AMGEN INC845,056825,116-19,940276,595,279290,317,065+13,721,786
L3HARRIS TECHNOLOGIES INC0299,431+299,4310103,348,610+103,348,610
IREN LTD0364,622+364,622012,499,242+12,499,242
MONOLITHIC POWER SYSTEMS INC072,363+72,363079,118,086+79,118,086
CASEY S GENERAL STORES INC043,132+43,132031,394,058+31,394,058
KINDER MORGAN INC02,313,453+2,313,453077,570,079+77,570,079
FIFTH THIRD BANCORP01,286,088+1,286,088059,751,648+59,751,648
COEUR MINING INC01,199,329+1,199,329022,511,405+22,511,405
HOWMET AEROSPACE INC0579,445+579,4450133,538,895+133,538,895
XPO INC0136,161+136,161026,490,123+26,490,123
WELLTOWER INC01,035,323+1,035,3230204,693,710+204,693,710
WATERS CORP0154,059+154,059045,878,770+45,878,770
MOTOROLA SOLUTIONS INC0258,863+258,8630112,338,776+112,338,776
MASTEC INC073,004+73,004023,488,307+23,488,307
OLD DOMINION FREIGHT LINE0302,558+302,558059,119,833+59,119,833
MODERNA INC0407,190+407,190020,685,252+20,685,252
LYONDELLBASELL INDU CL A0293,166+293,166023,617,453+23,617,453
RTX CORP02,051,858+2,051,8580395,803,408+395,803,408
FTAI AVIATION LTD0118,738+118,738029,090,810+29,090,810
OVINTIV INC0327,590+327,590019,445,742+19,445,742
NEWMONT CORP01,704,667+1,704,6670184,530,203+184,530,203
AIR PRODUCTS CHEMICALS INC265,404258,781-6,62365,560,09675,173,293+9,613,197
FASTENAL CO01,761,557+1,761,557081,736,245+81,736,245
DIGITAL REALTY TRUST INC0426,135+426,135076,793,788+76,793,788
CURTISS WRIGHT CORP042,224+42,224028,759,611+28,759,611
APA CORP338,329413,030+74,7018,275,52717,528,993+9,253,466
DIAMONDBACK ENERGY INC0216,940+216,940042,908,563+42,908,563
CSX CORP02,597,169+2,597,1690106,613,787+106,613,787
CME GROUP INC0595,089+595,0890175,759,536+175,759,536
DUKE ENERGY CORP0901,695+901,6950118,067,943+118,067,943
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