Fund HoldingsCALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Total Portfolio Value
$72.51B
Total Bought
$8.94B
Total Sold
$3.34B
Net Transaction
+$5.60B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)011,416,509+11,416,50904,293,0645.92%+4,293,064
APPLE INC(AAPL)024,971,206+24,971,20604,807,7066.63%+4,807,706
MERCK CO INC(MRK)04,094,907+4,094,9070446,4270.62%+446,427
AMAZON COM INC(AMZN)014,878,917+14,878,91702,260,7033.12%+2,260,703
BLACKROCK US CARBON TRANSITI
ISHA US AWAR ETF
07,359,591+7,359,5910385,2010.53%+385,201
NVIDIA CORP(NVDA)03,948,536+3,948,53601,955,3942.70%+1,955,394
BROADCOM INC(AVGO)0712,574+712,5740795,4111.10%+795,411
META PLATFORMS INC CLASS A(META)3,524,3853,576,285+51,9001,058,0561,265,8621.75%+207,806
BLACKROCK WORLD EX US CARBON
ISHA WORL EX ETF
03,706,601+3,706,6010162,0890.22%+162,089
JPMORGAN CHASE CO(JPM)04,669,412+4,669,4120794,2671.10%+794,267
ADVANCED MICRO DEVICES(AMD)02,595,908+2,595,9080382,6630.53%+382,663
INTEL CORP(INTC)6,728,0356,812,221+84,186239,182342,3140.47%+103,132
MERCADOLIBRE INC(MELI)064,260+64,2600100,9870.14%+100,987
ALPHABET INC CL A(GOOG)9,499,0109,602,869+103,8591,243,0401,341,4251.85%+98,384
SALESFORCE INC(CRM)01,553,475+1,553,4750408,7810.56%+408,781
VISA INC CLASS A SHARES(V)02,586,581+2,586,5810673,4160.93%+673,416
NETFLIX INC CLASS B(NFLX)0711,378+711,3780346,3560.48%+346,356
ALPHABET INC CL C(GOOG)8,303,3348,296,665-6,6691,094,7951,169,2491.61%+74,454
BANK OF AMERICA CORP011,439,430+11,439,4300385,1660.53%+385,166
COSTCO WHOLESALE CORP(COST)707,208717,796+10,588399,544473,8030.65%+74,259
HOME DEPOT INC(HD)01,607,499+1,607,4990557,0790.77%+557,079
ELI LILLY CO(LLY)1,290,7901,304,648+13,858693,322760,5051.05%+67,183
ADOBE INC(ADBE)0731,123+731,1230436,1880.60%+436,188
BOEING CO THE(BA)0922,331+922,3310240,4150.33%+240,415
QUALCOMM INC(QCOM)01,802,530+1,802,5300260,7000.36%+260,700
INTUIT INC(INTU)441,458448,603+7,145225,559280,3900.39%+54,832
SERVICENOW INC(NOW)0325,771+325,7710230,1540.32%+230,154
WELLS FARGO CO(WFC)05,905,934+5,905,9340290,6900.40%+290,690
UBER TECHNOLOGIES INC(UBER)2,936,6132,981,411+44,798135,055183,5650.25%+48,511
ACCENTURE PLC CL A
SHS CLASS A
01,012,472+1,012,4720355,2870.49%+355,287
MASTERCARD INC A(MA)01,353,061+1,353,0610577,0940.80%+577,094
UNION PACIFIC CORP(UNP)0981,159+981,1590240,9920.33%+240,992
MCDONALD S CORP(MCD)01,180,928+1,180,9280350,1570.48%+350,157
AMERICAN TOWER CORP(AMT)0753,364+753,3640162,6360.22%+162,636
BLACKROCK INC(BLK)0237,740+237,7400192,9970.27%+192,997
SP GLOBAL INC(SPGI)0520,274+520,2740229,1910.32%+229,191
ABBOTT LABORATORIES02,799,822+2,799,8220308,1760.43%+308,176
VERIZON COMMUNICATIONS INC(VZ)06,850,074+6,850,0740258,2480.36%+258,248
AMERICAN EXPRESS CO(AXP)0998,538+998,5380187,0660.26%+187,066
UNITEDHEALTH GROUP INC(UNH)1,480,7491,490,946+10,197746,579784,9381.08%+38,360
INTL BUSINESS MACHINES CORP(IBM)1,462,9501,486,266+23,316205,252243,0790.34%+37,827
SCHWAB CHARLES CORP(SCHW)02,408,592+2,408,5920165,7110.23%+165,711
LAM RESEARCH CORP(LRCX)0214,795+214,7950168,2400.23%+168,240
APPLIED MATERIALS INC01,352,445+1,352,4450219,1910.30%+219,191
GOLDMAN SACHS GROUP INC(GS)0529,590+529,5900204,3000.28%+204,300
PROLOGIS INC(PLD)01,489,245+1,489,2450198,5160.27%+198,516
CITIGROUP INC(C)03,165,906+3,165,9060162,8540.22%+162,854
PALO ALTO NETWORKS INC(PANW)0493,058+493,0580145,3930.20%+145,393
GENERAL ELECTRIC CO(GE)01,761,435+1,761,4350224,8120.31%+224,812
CROWDSTRIKE HOLDINGS INC A(CRWD)339,875348,119+8,24456,88888,8820.12%+31,993
LINDE PLC(LIN)0779,351+779,3510320,0870.44%+320,087
MICRON TECHNOLOGY INC(MU)1,744,6461,755,184+10,538118,688149,7870.21%+31,099
RTX CORP(RTX)02,355,107+2,355,1070198,1590.27%+198,159
HONEYWELL INTERNATIONAL INC(HON)01,083,162+1,083,1620227,1500.31%+227,150
WALT DISNEY COTHE(DIS)02,945,897+2,945,8970265,9850.37%+265,985
VERALTO CORP(VLTO)0362,290+362,290029,8020.04%+29,802
BLACKSTONE INC(BX)1,126,9111,142,643+15,732120,737149,5950.21%+28,858
KLA CORP(KLAC)0221,732+221,7320128,8930.18%+128,893
BLOCK INC(XYZ)0845,972+845,972065,4360.09%+65,436
NEWMONT CORP(NEM)01,793,095+1,793,095074,2160.10%+74,216
INTUITIVE SURGICAL INC0565,540+565,5400190,4240.26%+190,424
COINBASE GLOBAL INC CLASS A(COIN)0270,307+270,307047,0120.06%+47,012
NIKE INC CL B(NKE)01,962,436+1,962,4360213,0620.29%+213,062
COTERRA ENERGY INC01,048,648+1,048,648026,7610.04%+26,761
VERTEX PHARMACEUTICALS INC(VRTX)0414,680+414,6800168,7290.23%+168,729
COCA COLA CO THE(KO)06,643,820+6,643,8200391,5200.54%+391,520
US BANCORP(USB)02,487,262+2,487,2620107,6490.15%+107,649
SNOWFLAKE INC CLASS A(SNOW)0453,544+453,544090,2550.12%+90,255
TARGET CORP(TGT)0754,434+754,4340107,4460.15%+107,446
SHERWIN WILLIAMS COTHE(SHW)0403,872+403,8720125,9680.17%+125,968
LULULEMON ATHLETICA INC(LULU)0185,276+185,276094,7300.13%+94,730
MORGAN STANLEY(MS)01,987,524+1,987,5240185,3370.26%+185,337
ARISTA NETWORKS INC410,037418,877+8,84075,41898,6500.14%+23,232
ABBVIE INC(ABBV)2,808,8362,851,423+42,587418,685441,8850.61%+23,200
BOOKING HOLDINGS INC(BKNG)59,35558,024-1,331183,048205,8240.28%+22,776
PNC FINANCIAL SERVICES GROUP(PNC)0651,532+651,5320100,8900.14%+100,890
ATT INC(T)011,624,778+11,624,7780195,0640.27%+195,064
CHIPOTLE MEXICAN GRILL INC(CMG)044,655+44,6550102,1240.14%+102,124
CVS HEALTH CORP(CVS)02,092,948+2,092,9480165,2590.23%+165,259
BUNGE GLOBAL SA(BG)0210,295+210,295021,2290.03%+21,229
WORKDAY INC CLASS A(WDAY)0323,164+323,164089,2130.12%+89,213
DR HORTON INC(DHI)0479,485+479,485072,8720.10%+72,872
CAPITAL ONE FINANCIAL CORP(COF)0606,572+606,572079,5340.11%+79,534
TEXAS INSTRUMENTS INC(TXN)01,468,507+1,468,5070250,3220.35%+250,322
AMGEN INC(AMGN)855,143868,311+13,168229,828250,0910.34%+20,263
ANALOG DEVICES INC(ADI)0808,845+808,8450160,6040.22%+160,604
PROGRESSIVE CORP(PGR)0941,049+941,0490149,8900.21%+149,890
MOODY S CORP(MCO)0261,164+261,1640102,0000.14%+102,000
EATON CORP PLC(ETN)0638,003+638,0030153,6440.21%+153,644
FISERV INC(FISV)0987,406+987,4060131,1670.18%+131,167
DEXCOM INC(DXCM)0611,929+611,929075,9340.10%+75,934
THERMO FISHER SCIENTIFIC INC(TMO)0622,790+622,7900330,5710.46%+330,571
SIMON PROPERTY GROUP INC(SPG)0526,072+526,072075,0390.10%+75,039
TRUIST FINANCIAL CORP(TFC)02,188,175+2,188,175080,7870.11%+80,787
CINTAS CORP(CTAS)0145,208+145,208087,5110.12%+87,511
CATERPILLAR INC(CAT)819,069819,362+293223,606242,2610.33%+18,655
ZOETIS INC(ZTS)0740,935+740,9350146,2380.20%+146,238
INTERCONTINENTAL EXCHANGE IN(ICE)0916,425+916,4250117,6960.16%+117,696
BERKSHIRE HATHAWAY INC CL B02,206,453+2,206,4530786,9541.09%+786,954
CADENCE DESIGN SYS INC(CDNS)0434,760+434,7600118,4160.16%+118,416
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