Fund Holdings

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)23,559,11223,507,131-51,9814,833,623,0095,985,620,7676.14%+1,151,997,758
NVIDIA CORP(NVDA)38,187,02838,331,368+144,3406,033,168,5547,151,866,6417.34%+1,118,698,087
TESLA INC(TSLA)4,536,0534,560,645+24,5921,440,922,5962,028,210,0442.08%+587,287,448
ALPHABET INC CL A(GOOG)9,403,2829,145,285-257,9971,657,140,3872,223,218,7842.28%+566,078,397
ALPHABET INC CL C(GOOG)7,509,5277,746,798+237,2711,332,114,9951,886,732,6531.94%+554,617,658
BROADCOM INC(AVGO)7,019,5137,047,809+28,2961,934,928,7582,325,142,6672.38%+390,213,909
MICROSOFT CORP(MSFT)11,103,80311,139,693+35,8905,523,142,6505,769,803,9895.92%+246,661,339
PALANTIR TECHNOLOGIES INC A(PLTR)3,344,9993,552,211+207,212455,990,264647,994,3310.66%+192,004,067
ORACLE CORP(ORCL)2,637,0292,662,029+25,000576,533,650748,669,0360.77%+172,135,386
APPLOVIN CORP CLASS A(APP)362,589363,640+1,051126,935,157261,289,8860.27%+134,354,729
ABBVIE INC(ABBV)2,782,9772,792,331+9,354516,576,191646,536,3200.66%+129,960,129
JOHNSON JOHNSON(JNJ)3,899,6833,896,684-2,999595,676,578722,523,1470.74%+126,846,569
JPMORGAN CHASE CO(JPM)4,374,1524,373,927-2251,268,110,4061,379,667,7941.42%+111,557,388
CHEVRON CORP(CVX)1,982,6672,358,071+375,404283,898,088366,184,8460.38%+82,286,758
MICRON TECHNOLOGY INC(MU)1,748,2041,760,022+11,818215,466,143294,486,8810.30%+79,020,738
GENERAL ELECTRIC(GE)1,669,5601,690,196+20,636429,728,048508,444,7610.52%+78,716,713
INTEL CORP(INTC)6,917,0266,949,743+32,717154,941,382233,163,8780.24%+78,222,496
LAM RESEARCH CORP(LRCX)2,045,3412,053,954+8,613199,093,493275,024,4410.28%+75,930,948
ARISTA NETWORKS INC(ANET)1,677,3151,666,604-10,711171,606,098242,840,8690.25%+71,234,771
HOME DEPOT INC(HD)1,554,9311,568,155+13,224570,099,902635,400,7240.65%+65,300,822
CATERPILLAR INC(CAT)751,795736,404-15,391291,854,337351,375,1690.36%+59,520,832
ROBINHOOD MARKETS INC A(HOOD)1,130,9841,140,752+9,768105,894,032163,332,8710.17%+57,438,839
SLB LTD(SLB)3,752,1285,209,757+1,457,629126,821,926179,059,3480.18%+52,237,422
ATMOS ENERGY CORP(ATO)189,838476,592+286,75429,255,93481,378,0840.08%+52,122,150
ADVANCED MICRO DEVICES(AMD)2,546,3682,551,456+5,088361,329,619412,800,0660.42%+51,470,447
AMPHENOL CORP CL A1,911,1851,928,834+17,649188,729,519238,693,2080.24%+49,963,689
BERKSHIRE HATHAWAY INC CL B2,113,2652,137,872+24,6071,026,560,7391,074,793,7691.10%+48,233,030
THERMO FISHER SCIENTIFIC INC(TMO)602,031601,554-477244,099,489291,765,7210.30%+47,666,232
RTX CORP(RTX)2,117,6332,131,867+14,234309,216,771356,725,3050.37%+47,508,534
MASTERCARD INC A(MA)1,283,3621,350,709+67,347721,172,442768,296,7860.79%+47,124,344
UNITEDHEALTH GROUP INC(UNH)1,421,8161,416,397-5,419443,563,938489,081,8840.50%+45,517,946
CITIGROUP INC(C)3,010,9192,970,494-40,425256,289,425301,505,1410.31%+45,215,716
NEWMONT CORP(NEM)1,813,8171,787,326-26,491105,672,978150,689,4550.15%+45,016,477
BANK OF AMERICA CORP11,281,73511,219,717-62,018533,851,700578,825,2000.59%+44,973,500
CORNING INC(GLW)991,9561,158,662+166,70652,166,96695,045,0440.10%+42,878,078
WALMART INC(WMT)6,923,4116,976,578+53,167676,971,128719,006,1290.74%+42,035,001
KLA CORP(KLAC)208,917210,398+1,481187,135,314226,935,2830.23%+39,799,969
BLUE OWL TECHNOLOGY FINANCE1,477,2654,465,022+2,987,75722,528,29161,706,6040.06%+39,178,313
GOLDMAN SACHS GROUP INC(GS)488,364482,984-5,380345,639,621384,624,3080.39%+38,984,687
GE VERNOVA INC(GEV)434,392436,397+2,005229,858,527268,340,5150.28%+38,481,988
TJX COMPANIES INC(TJX)1,755,4761,762,512+7,036216,783,731254,753,4840.26%+37,969,753
ROBLOX CORP CLASS A(RBLX)837,654900,837+63,18388,121,201124,783,9410.13%+36,662,740
MORGAN STANLEY(MS)1,855,3181,856,681+1,363261,340,093295,138,0120.30%+33,797,919
WARNER BROS DISCOVERY INC(WBD)3,529,9053,716,841+186,93640,452,71172,589,9050.07%+32,137,194
NORFOLK SOUTHERN CORP(NSC)271,689335,705+64,01669,544,233100,849,1390.10%+31,304,906
UBER TECHNOLOGIES INC(UBER)3,048,8883,222,927+174,039284,461,250315,750,1580.32%+31,288,908
WESTERN DIGITAL CORP(WDC)489,216514,643+25,42731,304,93261,788,0390.06%+30,483,107
SEAGATE TECHNOLOGY HOLDINGS312,533316,055+3,52245,107,88874,607,9430.08%+29,500,055
BAKER HUGHES CO(BKR)3,382,7173,255,542-127,175129,693,370158,610,0060.16%+28,916,636
LOWE S COS INC(LOW)877,310887,599+10,289194,648,770223,062,5050.23%+28,413,735
ALNYLAM PHARMACEUTICALS INC(ALNY)199,316203,778+4,46264,994,95492,922,7680.10%+27,927,814
WELLTOWER INC(WELL)1,018,6771,035,064+16,387156,601,215184,386,3010.19%+27,785,086
BLACKROCK INC(BLK)229,266229,801+535240,557,351267,918,0920.27%+27,360,741
EXXON MOBIL CORP5,180,7135,192,171+11,458558,480,861585,417,2800.60%+26,936,419
APPLIED MATERIALS INC1,301,2791,294,028-7,251238,225,147264,939,2930.27%+26,714,146
SOFI TECHNOLOGIES INC(SOFI)975,6281,636,884+661,25617,766,18643,246,4750.04%+25,480,289
NORTHROP GRUMMAN CORP(NOC)217,035218,171+1,136108,513,159132,935,9540.14%+24,422,795
O REILLY AUTOMOTIVE INC(ORLY)1,360,8641,359,573-1,291122,654,672146,575,5650.15%+23,920,893
TE CONNECTIVITY PLC(TEL)490,073485,088-4,98582,660,613106,491,3690.11%+23,830,756
BLACKSTONE INC(BX)1,111,7201,110,676-1,044166,291,078189,758,9950.19%+23,467,917
CRH PLC811,864814,144+2,28074,529,11597,615,8660.10%+23,086,751
HALLIBURTON CO(HAL)2,785,2043,242,429+457,22556,762,45879,763,7530.08%+23,001,295
BANK OF NEW YORK MELLON CORP1,213,3491,224,904+11,555110,548,227133,465,5400.14%+22,917,313
GENERAL DYNAMICS CORP(GD)347,658364,356+16,698101,397,932124,245,3960.13%+22,847,464
REDDIT INC CL A(RDDT)107,754163,097+55,34316,224,52037,510,6790.04%+21,286,159
CUMMINS INC(CMI)212,386214,051+1,66569,556,41590,408,7210.09%+20,852,306
T MOBILE US INC(TMUS)740,361823,021+82,660176,398,412197,014,7670.20%+20,616,355
TAPESTRY INC(TPR)194,019331,481+137,46217,036,80837,530,2790.04%+20,493,471
SYNOPSYS INC(SNPS)242,296292,828+50,532124,220,313144,478,4070.15%+20,258,094
ROCKET LAB CORP(RKLB)361,940692,894+330,95412,946,59433,196,5520.03%+20,249,958
UNITED RENTALS INC(URI)108,962106,961-2,00182,091,971102,111,3880.10%+20,019,417
PEPSICO INC(PEP)2,211,6952,216,163+4,468292,032,208311,237,9320.32%+19,205,724
MERCK CO INC(MRK)4,063,3094,060,037-3,272321,651,540340,758,9050.35%+19,107,365
CADENCE DESIGN SYS INC(CDNS)427,391427,940+549131,700,537150,318,2040.15%+18,617,667
MEDTRONIC PLC(MDT)2,100,7592,105,389+4,630183,123,162200,517,2480.21%+17,394,086
L3HARRIS TECHNOLOGIES INC(LHX)304,545305,048+50376,392,06893,164,7100.10%+16,772,642
MCDONALD S CORP(MCD)1,147,1031,157,417+10,314335,149,084351,727,4520.36%+16,578,368
AMAZON COM INC(AMZN)15,005,23115,067,069+61,8383,291,997,6293,308,276,3403.39%+16,278,711
DR HORTON INC(DHI)443,683433,034-10,64957,199,61273,386,2720.08%+16,186,660
AUTOZONE INC(AZO)26,21326,454+24197,308,685113,494,0090.12%+16,185,324
WELLS FARGO CO(WFC)5,102,6065,070,153-32,453408,820,793424,980,2240.44%+16,159,431
SIMON PROPERTY GROUP INC(SPG)533,452542,840+9,38885,757,744101,874,7830.10%+16,117,039
GENERAL MOTORS CO(GM)1,467,0281,445,364-21,66472,192,44888,123,8430.09%+15,931,395
NEXTERA ENERGY INC(NEE)2,774,8392,761,119-13,720192,629,323208,436,8730.21%+15,807,550
PFIZER INC(PFE)9,304,3439,466,874+162,531225,537,274241,215,9500.25%+15,678,676
SCHWAB CHARLES CORP(SCHW)2,701,0322,738,851+37,819246,442,160261,478,1050.27%+15,035,945
DOORDASH INC A(DASH)580,722581,467+745143,153,780158,153,2090.16%+14,999,429
PROLOGIS INC(PLD)1,475,5671,481,593+6,026155,111,603169,672,0300.17%+14,560,427
LOEWS CORP(L)693,361777,030+83,66963,553,46978,006,0420.08%+14,452,573
MONOLITHIC POWER SYSTEMS INC(MPWR)74,35274,748+39654,379,56668,815,9990.07%+14,436,433
ELECTRONIC ARTS INC(EA)414,212396,862-17,35066,149,65680,047,0650.08%+13,897,409
LOCKHEED MARTIN CORP(LMT)338,682341,680+2,998156,857,181170,570,0730.17%+13,712,892
GARMIN LTD(GRMN)253,059269,997+16,93852,818,47466,478,6610.07%+13,660,187
FASTENAL CO(FAST)1,802,9411,819,055+16,11475,723,52289,206,4570.09%+13,482,935
VALERO ENERGY CORP(VLO)377,724376,866-85850,773,66064,165,2050.07%+13,391,545
VERTIV HOLDINGS CO A(VRT)584,864585,899+1,03575,102,38688,388,7230.09%+13,286,337
PURE STORAGE INC CLASS A(P)493,759495,259+1,50028,430,64341,507,6570.04%+13,077,014
BLOOM ENERGY CORP A189,773207,824+18,0514,539,37017,575,6760.02%+13,036,306
ASTERA LABS INC(ALAB)122,722121,688-1,03411,096,52323,826,5100.02%+12,729,987
AMETEK INC348,445400,291+51,84663,054,60775,254,7080.08%+12,200,101
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