Fund Holdings

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES CORE S P 500 ETF02,958,300+2,958,30002,026,258,002+2,026,258,002
ALPHABET INC CL A9,145,2859,077,332-67,9532,223,218,7842,841,204,916+617,986,132
ALPHABET INC CL C7,746,7987,493,706-253,0921,886,732,6532,351,524,943+464,792,290
ELI LILLY CO1,268,0731,244,311-23,762967,539,6991,337,236,145+369,696,446
APPLE INC23,507,13122,981,011-526,1205,985,620,7676,247,617,650+261,996,883
MICRON TECHNOLOGY INC1,760,0221,743,321-16,701294,486,881497,561,247+203,074,366
AMAZON COM INC15,067,06914,889,763-177,3063,308,276,3403,436,855,096+128,578,756
ADVANCED MICRO DEVICES2,551,4562,515,278-36,178412,800,066538,671,936+125,871,870
BROADCOM INC7,047,8096,961,668-86,1412,325,142,6672,409,433,295+84,290,628
MERCK CO INC4,060,0373,946,125-113,912340,758,905415,369,117+74,610,212
JOHNSON JOHNSON3,896,6843,829,320-67,364722,523,147792,477,774+69,954,627
CATERPILLAR INC736,404726,058-10,346351,375,169415,936,846+64,561,677
LAM RESEARCH CORP2,053,9541,977,333-76,621275,024,441338,479,863+63,455,422
INTUITIVE SURGICAL INC567,796557,390-10,406253,686,875315,379,538+61,692,663
APPLIED MATERIALS INC1,294,0281,259,023-35,005264,939,293323,556,321+58,617,028
THERMO FISHER SCIENTIFIC INC0587,848+587,8480340,628,524+340,628,524
WALMART INC06,851,516+6,851,5160763,327,398+763,327,398
CISCO SYSTEMS INC6,324,6426,172,891-151,751432,732,006475,497,794+42,765,788
CITIGROUP INC2,970,4942,916,894-53,600301,505,141340,372,361+38,867,220
WELLS FARGO CO04,963,336+4,963,3360462,582,915+462,582,915
SALESFORCE INC1,491,4521,463,949-27,503353,474,124387,814,730+34,340,606
WARNER BROS DISCOVERY INC03,687,728+3,687,7280106,280,321+106,280,321
AMGEN INC861,971845,056-16,915243,248,216276,595,279+33,347,063
MORGAN STANLEY1,856,6811,850,246-6,435295,138,012328,474,172+33,336,160
WESTERN DIGITAL CORP0544,524+544,524093,805,149+93,805,149
REGENERON PHARMACEUTICALS162,835158,680-4,15591,557,235122,480,332+30,923,097
CIENA CORP133,436214,784+81,34819,437,62250,231,534+30,793,912
AMRIZE LTD0561,815+561,815030,382,955+30,382,955
GOLDMAN SACHS GROUP INC482,984470,948-12,036384,624,308413,963,292+29,338,984
GENERAL MOTORS CO1,445,3641,440,061-5,30388,123,843117,105,761+28,981,918
RTX CORP2,131,8672,102,876-28,991356,725,305385,667,458+28,942,153
BRISTOL MYERS SQUIBB CO3,434,7463,394,861-39,885154,907,045183,118,802+28,211,757
INSMED INC179,402310,330+130,92825,835,68254,009,833+28,174,151
AMERICAN EXPRESS CO868,204855,404-12,800288,382,641316,456,710+28,074,069
INTEL CORP6,949,7437,061,110+111,367233,163,878260,554,959+27,391,081
EXXON MOBIL CORP5,192,1715,089,968-102,203585,417,280612,526,749+27,109,469
DANAHER CORP1,033,1341,010,131-23,003204,829,147231,239,189+26,410,042
CAPITAL ONE FINANCIAL CORP972,819954,427-18,392206,801,863231,314,928+24,513,065
NEWMONT CORP1,787,3261,750,282-37,044150,689,455174,765,658+24,076,203
COMFORT SYSTEMS USA INC33,92755,384+21,45727,995,88251,689,333+23,693,451
KLA CORP210,398206,116-4,282226,935,283250,447,429+23,512,146
NEBIUS GROUP NV0269,544+269,544022,562,181+22,562,181
QNITY ELECTRONICS INC0272,167+272,167022,222,436+22,222,436
ROCKET COS INC CLASS A01,096,396+1,096,396021,226,227+21,226,227
PARKER HANNIFIN CORP199,382196,101-3,281151,161,463172,364,935+21,203,472
AMPHENOL CORP CL A1,928,8341,917,365-11,469238,693,208259,112,706+20,419,498
VERTEX PHARMACEUTICALS INC0385,751+385,7510174,884,073+174,884,073
BANK OF AMERICA CORP11,219,71710,893,208-326,509578,825,200599,126,440+20,301,240
COCA COLA CO THE6,748,7106,679,564-69,146447,574,447466,968,319+19,393,872
GILEAD SCIENCES INC1,991,5071,955,264-36,243221,057,277239,989,103+18,931,826
COREWEAVE INC CL A0255,051+255,051018,264,202+18,264,202
CUMMINS INC214,051211,073-2,97890,408,721107,742,213+17,333,492
ACCENTURE PLC CL A981,281965,319-15,962241,983,895258,995,088+17,011,193
SANDISK CORP128,935131,713+2,77814,466,50731,266,032+16,799,525
ANALOG DEVICES INC792,787778,125-14,662194,787,766211,027,500+16,239,734
PROLOGIS INC1,481,5931,455,911-25,682169,672,030185,861,598+16,189,568
ROCKET LAB CORP692,894696,369+3,47533,196,55248,578,701+15,382,149
CHUBB LTD601,805592,286-9,519169,859,461184,864,306+15,004,845
FREEPORT MCMORAN INC2,525,8442,231,271-294,57399,063,602113,326,254+14,262,652
LUMENTUM HOLDINGS INC65,41367,293+1,88010,643,34924,803,527+14,160,178
TEVA PHARMACEUTICAL SP ADR01,225,965+1,225,965038,262,368+38,262,368
NATERA INC202,727201,919-80832,632,96546,257,624+13,624,659
UNITED PARCEL SERVICE CL B0879,980+879,980087,285,216+87,285,216
PACCAR INC810,887850,820+39,93379,726,41093,173,298+13,446,888
CARVANA CO192,710203,894+11,18472,697,92086,047,346+13,349,426
ECHOSTAR CORP A128,909213,357+84,4489,843,49123,191,906+13,348,415
US BANCORP02,445,423+2,445,4230130,487,771+130,487,771
MONGODB INC122,220121,656-56437,934,64451,057,807+13,123,163
INTL BUSINESS MACHINES CORP1,479,4911,453,292-26,199417,453,181430,479,623+13,026,442
SP GLOBAL INC0487,766+487,7660254,901,634+254,901,634
TERADYNE INC0255,687+255,687049,490,776+49,490,776
CREDO TECHNOLOGY GROUP HOLDI145,445235,773+90,32821,178,24633,925,377+12,747,131
EXPEDIA GROUP INC205,451199,616-5,83543,915,15156,553,209+12,638,058
FEDEX CORP273,193266,513-6,68064,421,64176,984,945+12,563,304
COGNIZANT TECH SOLUTIONS A757,361762,958+5,59750,796,20263,325,514+12,529,312
CARDINAL HEALTH INC419,488380,437-39,05165,842,83678,179,804+12,336,968
MARRIOTT INTERNATIONAL CL A280,090274,438-5,65272,946,64085,141,645+12,195,005
ROSS STORES INC493,638484,534-9,10475,225,49587,283,955+12,058,460
OMNICOM GROUP395,286545,796+150,51032,227,66844,073,027+11,845,359
TJX COMPANIES INC01,734,512+1,734,5120266,438,388+266,438,388
COHERENT CORP146,696147,725+1,02915,802,09327,265,603+11,463,510
GE VERNOVA INC436,397427,835-8,562268,340,515279,620,121+11,279,606
MONSTER BEVERAGE CORP1,260,3321,248,479-11,85384,832,94795,720,885+10,887,938
ASTERA LABS INC121,688208,364+86,67623,826,51034,663,435+10,836,925
FLEX LTD351,516510,893+159,37720,377,38330,868,155+10,490,772
BLOOM ENERGY CORP A207,824318,387+110,56317,575,67627,664,646+10,088,970
NEXTERA ENERGY INC2,761,1192,721,905-39,214208,436,873218,514,533+10,077,660
SEAGATE TECHNOLOGY HOLDINGS0307,386+307,386084,651,031+84,651,031
CORTEVA INC1,668,1241,831,238+163,114112,815,226122,747,883+9,932,657
TWILIO INC A0240,894+240,894034,264,763+34,264,763
AIRBNB INC CLASS A704,519700,795-3,72485,542,69795,111,897+9,569,200
SLB LTD04,910,682+4,910,6820188,471,975+188,471,975
NASDAQ INC631,875672,111+40,23655,889,34465,282,141+9,392,797
EXACT SCIENCES CORP178,408187,427+9,0199,760,70219,035,086+9,274,384
WELLTOWER INC01,042,366+1,042,3660193,473,553+193,473,553
SCHWAB CHARLES CORP2,738,8512,706,535-32,316261,478,105270,409,912+8,931,807
JOHNSON CONTROLS INTERNATION1,062,6661,045,477-17,189116,840,127125,195,871+8,355,744
EXPEDITORS INTL WASH INC336,300331,096-5,20441,227,01749,336,615+8,109,598
CORNING INC1,158,6621,175,880+17,21895,045,044102,960,053+7,915,009
ARROWHEAD PHARMACEUTICALS IN0118,372+118,37207,858,717+7,858,717
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