California State Teachers Retirement System

Latest statistics and disclosures from California State Teachers Retirement System's latest quarterly 13F-HR filing:

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Positions held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for California State Teachers Retirement System

Companies in the California State Teachers Retirement System portfolio as of the March 2022 quarterly 13F filing

California State Teachers Retirement System has 3207 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.3 $4.8B -5% 28M 174.61
Microsoft Corp Common Stock (MSFT) 5.0 $3.8B -5% 12M 308.31
Amazon Common Stock (AMZN) 3.3 $2.5B -5% 765k 3259.95
Tesla Common Stock (TSLA) 2.0 $1.6B -3% 1.4M 1077.60
Alphabet Inc Cl A Common Stock (GOOGL) 1.9 $1.4B -5% 512k 2781.35
Alphabet Inc Cl C Common Stock (GOOG) 1.8 $1.3B -6% 482k 2792.99
Nvidia Corp Common Stock (NVDA) 1.5 $1.1B -5% 4.2M 272.86
Meta Platforms Inc Class A Common Stock (FB) 1.2 $889M -6% 4.0M 222.36
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.1 $871M -8% 2.5M 352.91
Unitedhealth Group Common Stock (UNH) 1.1 $837M -5% 1.6M 509.97
Johnson Johnson Common Stock (JNJ) 1.0 $795M -5% 4.5M 177.23
Blackrock Us Carbon Transition Etf (LCTU) 1.0 $726M 14M 50.53
Jpmorgan Chase Common Stock (JPM) 0.9 $685M -6% 5.0M 136.32
Visa Inc Class A Shares Common Stock (V) 0.9 $646M -6% 2.9M 221.77

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Procter Gamble Co The Common Stock (PG) 0.8 $630M -5% 4.1M 152.80
Exxon Mobil Corp Common Stock (XOM) 0.8 $574M -6% 7.0M 82.59
Home Depot Common Stock (HD) 0.7 $532M -6% 1.8M 299.33
Mastercard Inc A Common Stock (MA) 0.7 $531M -6% 1.5M 357.38
Chevron Corp Common Stock (CVX) 0.7 $515M -6% 3.2M 162.83
Bank Of America Corp Common Stock (BAC) 0.7 $513M -7% 12M 41.22
Pfizer Common Stock (PFE) 0.7 $495M -5% 9.6M 51.77
Abbvie Common Stock (ABBV) 0.6 $489M -5% 3.0M 162.11
Broadcom Common Stock (AVGO) 0.6 $439M -4% 698k 629.68
Walt Disney Co The Common Stock (DIS) 0.6 $439M -5% 3.2M 137.16
Coca Cola Co The Common Stock (KO) 0.6 $436M -5% 7.0M 62.00
Costco Wholesale Corp Common Stock (COST) 0.6 $435M -5% 755k 575.85
Cisco Systems Common Stock (CSCO) 0.5 $401M -5% 7.2M 55.76
Eli Lilly Common Stock (LLY) 0.5 $401M -5% 1.4M 286.37
Thermo Fisher Scientific Common Stock (TMO) 0.5 $395M -5% 669k 590.65
Pepsico Common Stock (PEP) 0.5 $395M -5% 2.4M 167.38
Walmart Common Stock (WMT) 0.5 $382M -5% 2.6M 148.92
Adobe Common Stock (ADBE) 0.5 $367M -6% 805k 455.62
Accenture Plc Cl A Common Stock (ACN) 0.5 $363M -5% 1.1M 337.23
Verizon Communications Common Stock (VZ) 0.5 $363M -5% 7.1M 50.94
Salesforce Common Stock (CRM) 0.5 $363M -5% 1.7M 212.32
Merck Common Stock (MRK) 0.5 $363M -5% 4.4M 82.05
Comcast Corp Class A Common Stock (CMCSA) 0.5 $363M -6% 7.7M 46.82
Abbott Laboratories Common Stock (ABT) 0.5 $354M -5% 3.0M 118.36
Blackrock World Ex Us Carbon T Etf (LCTD) 0.5 $344M 7.7M 44.81
Intel Corp Common Stock (INTC) 0.5 $344M -5% 6.9M 49.56
Wells Fargo Common Stock (WFC) 0.4 $329M -8% 6.8M 48.46
Danaher Corp Common Stock (DHR) 0.4 $319M -5% 1.1M 293.33
Mcdonald S Corp Common Stock (MCD) 0.4 $315M -5% 1.3M 247.28
Advanced Micro Devices Common Stock (AMD) 0.4 $304M +31% 2.8M 109.34
Union Pacific Corp Common Stock (UNP) 0.4 $300M -6% 1.1M 273.21
Nike Inc Cl B Common Stock (NKE) 0.4 $299M -5% 2.2M 134.56
Qualcomm Common Stock (QCOM) 0.4 $292M -6% 1.9M 152.82
Att Common Stock (T) 0.4 $291M -5% 12M 23.63
Netflix Common Stock (NFLX) 0.4 $290M -5% 775k 374.59
Texas Instruments Common Stock (TXN) 0.4 $288M -5% 1.6M 183.48
Nextera Energy Common Stock (NEE) 0.4 $283M -5% 3.3M 84.71
Bristol Myers Squibb Common Stock (BMY) 0.4 $282M -6% 3.9M 73.03
United Parcel Service Cl B Common Stock (UPS) 0.3 $266M -5% 1.2M 214.46
Medtronic Common Stock (MDT) 0.3 $255M -5% 2.3M 110.95
Raytheon Technologies Corp Common Stock (RTX) 0.3 $253M -5% 2.6M 99.07
Sp Global Common Stock (SPGI) 0.3 $246M +42% 600k 410.18
Cvs Health Corp Common Stock (CVS) 0.3 $232M -5% 2.3M 101.21
Lowe S Cos Common Stock (LOW) 0.3 $232M -8% 1.1M 202.19
Amgen Common Stock (AMGN) 0.3 $232M -6% 958k 241.82
Oracle Corp Common Stock (ORCL) 0.3 $231M -7% 2.8M 82.73
Paypal Holdings Common Stock (PYPL) 0.3 $230M -5% 2.0M 115.65
Intuit Common Stock (INTU) 0.3 $229M -6% 476k 480.84
Honeywell International Common Stock (HON) 0.3 $229M -6% 1.2M 194.58
Conocophillips Common Stock (COP) 0.3 $216M -7% 2.2M 100.00
American Express Common Stock (AXP) 0.3 $214M -7% 1.1M 187.00
Schwab Charles Corp Common Stock (SCHW) 0.3 $210M -5% 2.5M 84.31
Caterpillar Common Stock (CAT) 0.3 $206M -6% 922k 222.82
Deere Common Stock (DE) 0.3 $205M -5% 494k 415.46
Anthem Common Stock (ANTM) 0.3 $204M -5% 414k 491.22
Prologis Reit (PLD) 0.3 $203M -5% 1.3M 161.48
Linde Common Stock (LIN) 0.3 $202M 632k 319.43
Applied Materials Common Stock (AMAT) 0.3 $202M -5% 1.5M 131.80
Intl Business Machines Corp Common Stock (IBM) 0.3 $201M -5% 1.5M 130.02
Morgan Stanley Common Stock (MS) 0.3 $200M -6% 2.3M 87.40
American Tower Corp Reit (AMT) 0.3 $194M -5% 773k 251.22
Blackrock Common Stock (BLK) 0.3 $194M -5% 254k 764.17
Goldman Sachs Group Common Stock (GS) 0.2 $188M -5% 571k 330.10
Servicenow Common Stock (NOW) 0.2 $188M -4% 338k 556.89
Lockheed Martin Corp Common Stock (LMT) 0.2 $186M -6% 421k 441.40
Starbucks Corp Common Stock (SBUX) 0.2 $186M -6% 2.0M 90.97
Intuitive Surgical Common Stock (ISRG) 0.2 $183M -5% 605k 301.68
Citigroup Common Stock (C) 0.2 $182M -6% 3.4M 53.40
Boeing Co The Common Stock (BA) 0.2 $180M -5% 941k 191.50
Target Corp Common Stock (TGT) 0.2 $178M -7% 839k 212.22
General Electric Common Stock (GE) 0.2 $172M -5% 1.9M 91.50
Booking Holdings Common Stock (BKNG) 0.2 $165M -5% 70k 2348.45
Automatic Data Processing Common Stock (ADP) 0.2 $164M -6% 721k 227.54
Chubb Common Stock (CB) 0.2 $157M -6% 732k 213.90
Stryker Corp Common Stock (SYK) 0.2 $156M -5% 583k 267.35
Zoetis Common Stock (ZTS) 0.2 $152M -5% 804k 188.59
3M Common Stock (MMM) 0.2 $150M -6% 1.0M 148.88
Analog Devices Common Stock (ADI) 0.2 $150M -6% 907k 165.18
Mondelez International Inc A Common Stock (MDLZ) 0.2 $150M -5% 2.4M 62.78
Blackstone Common Stock (BX) 0.2 $149M -4% 1.2M 126.94
Micron Technology Common Stock (MU) 0.2 $148M -5% 1.9M 77.89
Marsh Mclennan Cos Common Stock (MMC) 0.2 $148M -5% 866k 170.42
Cme Group Common Stock (CME) 0.2 $145M -5% 611k 237.86
Csx Corp Common Stock (CSX) 0.2 $142M -6% 3.8M 37.45
Duke Energy Corp Common Stock (DUK) 0.2 $141M -6% 1.3M 111.66
Cigna Corp Common Stock (CI) 0.2 $138M -6% 576k 239.61
Crown Castle Intl Corp Reit (CCI) 0.2 $136M -5% 735k 184.60
T Mobile Us Common Stock (TMUS) 0.2 $135M -5% 1.0M 128.35
Pnc Financial Services Group Common Stock (PNC) 0.2 $134M -5% 727k 184.45
Us Bancorp Common Stock (USB) 0.2 $130M -5% 2.5M 53.15
Truist Financial Corp Common Stock (TFC) 0.2 $129M -5% 2.3M 56.70
Becton Dickinson And Common Stock (BDX) 0.2 $129M -6% 484k 266.00
Lam Research Corp Common Stock (LRCX) 0.2 $128M -6% 239k 537.61
Gilead Sciences Common Stock (GILD) 0.2 $128M -5% 2.1M 59.45
Tjx Companies Common Stock (TJX) 0.2 $127M -5% 2.1M 60.58
Intercontinental Exchange In Common Stock (ICE) 0.2 $126M -5% 954k 132.12
Southern Co The Common Stock (SO) 0.2 $126M -6% 1.7M 72.51
Freeport Mcmoran Common Stock (FCX) 0.2 $125M -5% 2.5M 49.74
Edwards Lifesciences Corp Common Stock (EW) 0.2 $125M -5% 1.1M 117.72
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $124M -4% 177k 698.42
Aon Plc Class A Common Stock (AON) 0.2 $122M +7% 375k 325.63
Block Common Stock (SQ) 0.2 $119M +17% 876k 135.60
Norfolk Southern Corp Common Stock (NSC) 0.2 $118M -6% 413k 285.22
Northrop Grumman Corp Common Stock (NOC) 0.2 $118M -6% 263k 447.22
Illinois Tool Works Common Stock (ITW) 0.2 $116M -5% 553k 209.40
Charter Communications Inc A Common Stock (CHTR) 0.2 $115M -7% 211k 545.52
Eog Resources Common Stock (EOG) 0.1 $114M -6% 956k 119.23
Progressive Corp Common Stock (PGR) 0.1 $114M -5% 997k 113.99
Ford Motor Common Stock (F) 0.1 $113M -5% 6.7M 16.91
Equinix Reit (EQIX) 0.1 $113M -5% 153k 741.62
Newmont Corp Common Stock (NEM) 0.1 $113M -5% 1.4M 79.45
Dominion Energy Common Stock (D) 0.1 $113M -6% 1.3M 84.97
Waste Management Common Stock (WM) 0.1 $113M -6% 712k 158.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $112M -6% 429k 260.97
Estee Lauder Companies Cl A Common Stock (EL) 0.1 $111M -5% 406k 272.32
Boston Scientific Corp Common Stock (BSX) 0.1 $107M -5% 2.4M 44.29
Schlumberger Common Stock (SLB) 0.1 $106M -4% 2.6M 41.31
Eaton Corp Common Stock (ETN) 0.1 $106M -5% 698k 151.76
Hca Healthcare Common Stock (HCA) 0.1 $106M -7% 422k 250.62
Colgate Palmolive Common Stock (CL) 0.1 $106M -5% 1.4M 75.83
Activision Blizzard Common Stock (ATVI) 0.1 $106M -5% 1.3M 80.11
Sherwin Williams Co The Common Stock (SHW) 0.1 $106M -5% 423k 249.62
Fidelity National Info Serv Common Stock (FIS) 0.1 $104M -6% 1.0M 100.42
Public Storage Reit (PSA) 0.1 $104M -5% 265k 390.28
Fiserv Common Stock (FISV) 0.1 $103M -5% 1.0M 101.40
Palo Alto Networks Common Stock (PANW) 0.1 $102M -4% 164k 622.51
Moderna Common Stock (MRNA) 0.1 $100M -5% 583k 172.26
Emerson Electric Common Stock (EMR) 0.1 $100M -5% 1.0M 98.05
General Dynamics Corp Common Stock (GD) 0.1 $100M -5% 414k 241.18
Marvell Technology Common Stock (MRVL) 0.1 $99M -4% 1.4M 71.71
General Motors Common Stock (GM) 0.1 $99M -5% 2.3M 43.74
Moody S Corp Common Stock (MCO) 0.1 $98M -5% 291k 337.41
Fedex Corp Common Stock (FDX) 0.1 $98M -5% 423k 231.39
Sempra Energy Common Stock (SRE) 0.1 $97M -4% 577k 168.12
Pioneer Natural Resources Common Stock (PXD) 0.1 $95M -5% 381k 250.03
Humana Common Stock (HUM) 0.1 $95M -5% 218k 435.17
Kla Corp Common Stock (KLAC) 0.1 $94M -6% 258k 366.06
Capital One Financial Corp Common Stock (COF) 0.1 $94M -9% 717k 131.29
Air Products Chemicals Common Stock (APD) 0.1 $92M -5% 369k 249.91
Uber Technologies Common Stock (UBER) 0.1 $91M +4% 2.5M 35.68
American International Group Common Stock (AIG) 0.1 $90M -7% 1.4M 62.77
Metlife Common Stock (MET) 0.1 $89M -6% 1.3M 70.28
Dollar General Corp Common Stock (DG) 0.1 $88M -5% 395k 222.63
Illumina Common Stock (ILMN) 0.1 $88M -4% 251k 349.40
Marathon Petroleum Corp Common Stock (MPC) 0.1 $87M -8% 1.0M 85.50
Roper Technologies Common Stock (ROP) 0.1 $85M -5% 180k 472.23
Synopsys Common Stock (SNPS) 0.1 $84M -5% 252k 333.27
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $84M -5% 453k 185.08
Autodesk Common Stock (ADSK) 0.1 $84M -5% 390k 214.35
Centene Corp Common Stock (CNC) 0.1 $83M -5% 987k 84.19
Occidental Petroleum Corp Common Stock (OXY) 0.1 $83M -5% 1.5M 56.74
L3harris Technologies Common Stock (LHX) 0.1 $83M -6% 334k 248.47
Dexcom Common Stock (DXCM) 0.1 $83M -5% 161k 511.60
American Electric Power Common Stock (AEP) 0.1 $82M -5% 823k 99.77
Marriott International Cl A Common Stock (MAR) 0.1 $82M -5% 466k 175.75
Archer Daniels Midland Common Stock (ADM) 0.1 $81M -6% 900k 90.26
Snowflake Inc Class A Common Stock (SNOW) 0.1 $81M -4% 354k 229.13
Cognizant Tech Solutions A Common Stock (CTSH) 0.1 $81M -5% 898k 89.67
Mckesson Corp Common Stock (MCK) 0.1 $80M -6% 261k 306.13
Johnson Controls Internation Common Stock (JCI) 0.1 $80M -6% 1.2M 65.57
Exelon Corp Common Stock (EXC) 0.1 $80M -5% 1.7M 47.63
Fortinet Common Stock (FTNT) 0.1 $79M -5% 230k 341.74
Workday Inc Class A Common Stock (WDAY) 0.1 $78M -4% 325k 239.46
Ecolab Common Stock (ECL) 0.1 $78M -5% 441k 176.56
Paychex Common Stock (PAYX) 0.1 $78M -5% 571k 136.47
Idexx Laboratories Common Stock (IDXX) 0.1 $77M -5% 141k 547.06
Dow Common Stock (DOW) 0.1 $77M -7% 1.2M 63.72
O Reilly Automotive Common Stock (ORLY) 0.1 $77M -7% 112k 684.96
Prudential Financial Common Stock (PRU) 0.1 $76M -6% 647k 118.17
Chipotle Mexican Grill Common Stock (CMG) 0.1 $76M -5% 48k 1582.03
Travelers Cos Inc The Common Stock (TRV) 0.1 $76M -6% 417k 182.73
Cadence Design Sys Common Stock (CDNS) 0.1 $75M -5% 459k 164.46
Amphenol Corp Cl A Common Stock (APH) 0.1 $75M -5% 990k 75.35
Crowdstrike Holdings Inc A Common Stock (CRWD) 0.1 $74M -3% 327k 227.08
Iqvia Holdings Common Stock (IQV) 0.1 $74M -5% 320k 231.21
Kinder Morgan Common Stock (KMI) 0.1 $74M -3% 3.9M 18.91
Williams Cos Common Stock (WMB) 0.1 $74M -4% 2.2M 33.41
Halliburton Common Stock (HAL) 0.1 $73M 1.9M 37.87
Lululemon Athletica Common Stock (LULU) 0.1 $73M -5% 201k 365.23
Simon Property Group Reit (SPG) 0.1 $72M -5% 551k 131.56
Valero Energy Corp Common Stock (VLO) 0.1 $72M -5% 709k 101.54
Sysco Corp Common Stock (SYY) 0.1 $72M -5% 880k 81.65
Corteva Common Stock (CTVA) 0.1 $71M -5% 1.2M 57.48
Autozone Common Stock (AZO) 0.1 $71M -7% 35k 2044.58
General Mills Common Stock (GIS) 0.1 $71M -5% 1.0M 67.72
Kimberly Clark Corp Common Stock (KMB) 0.1 $71M -5% 573k 123.16
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $70M -5% 464k 151.74
Phillips 66 Common Stock (PSX) 0.1 $70M 813k 86.39
Welltower Reit (WELL) 0.1 $70M -3% 729k 96.14
HP Common Stock (HPQ) 0.1 $70M -9% 1.9M 36.30
Kroger Common Stock (KR) 0.1 $70M -6% 1.2M 57.37
Microchip Technology Common Stock (MCHP) 0.1 $69M -4% 921k 75.14
Aflac Common Stock (AFL) 0.1 $69M -6% 1.1M 64.39
Msci Common Stock (MSCI) 0.1 $68M -5% 136k 502.88
Allstate Corp Common Stock (ALL) 0.1 $68M -7% 493k 138.51
Nucor Corp Common Stock (NUE) 0.1 $68M -9% 459k 148.65
Motorola Solutions Common Stock (MSI) 0.1 $68M -5% 281k 242.20
Digital Realty Trust Reit (DLR) 0.1 $68M -5% 480k 141.80
Global Payments Common Stock (GPN) 0.1 $67M -6% 492k 136.84
Dupont De Nemours Common Stock (DD) 0.1 $67M -6% 910k 73.58
Mercadolibre Common Stock (MELI) 0.1 $67M +2% 56k 1189.47
Agilent Technologies Common Stock (A) 0.1 $67M -6% 503k 132.33
Baxter International Common Stock (BAX) 0.1 $66M -5% 854k 77.54
Realty Income Corp Reit (O) 0.1 $66M -4% 952k 69.30
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $66M -8% 1.3M 49.63
Constellation Brands Inc A Common Stock (STZ) 0.1 $65M -6% 284k 230.32
Cintas Corp Common Stock (CTAS) 0.1 $65M -5% 153k 425.39
Carrier Global Corp Common Stock (CARR) 0.1 $64M -6% 1.4M 45.87
Sba Communications Corp Reit (SBAC) 0.1 $63M -6% 182k 344.10
Airbnb Inc Class A Common Stock (ABNB) 0.1 $62M +25% 363k 171.76
Xcel Energy Common Stock (XEL) 0.1 $62M -6% 864k 72.17
Cheniere Energy Common Stock (LNG) 0.1 $62M -3% 446k 138.65
Devon Energy Corp Common Stock (DVN) 0.1 $62M -6% 1.0M 59.13
Ebay Common Stock (EBAY) 0.1 $61M -7% 1.1M 57.26
Parker Hannifin Corp Common Stock (PH) 0.1 $61M -5% 215k 283.76
Trane Technologies Common Stock (TT) 0.1 $61M -6% 399k 152.70
Electronic Arts Common Stock (EA) 0.1 $61M -6% 480k 126.51
Arthur J Gallagher Common Stock (AJG) 0.1 $60M -5% 345k 174.60
Dollar Tree Common Stock (DLTR) 0.1 $60M -5% 374k 160.15
Resmed Common Stock (RMD) 0.1 $59M -5% 243k 242.51
Consolidated Edison Common Stock (ED) 0.1 $59M -4% 621k 94.68
Public Service Enterprise Gp Common Stock (PEG) 0.1 $59M -6% 839k 70.00
Yum Brands Common Stock (YUM) 0.1 $58M -6% 490k 118.53
Avalonbay Communities Reit (AVB) 0.1 $58M -5% 234k 248.37
Datadog Inc Class A Common Stock (DDOG) 0.1 $57M 378k 151.47
Walgreens Boots Alliance Common Stock (WBA) 0.1 $57M -5% 1.3M 44.77
Fastenal Common Stock (FAST) 0.1 $57M -5% 962k 59.40
Baker Hughes Common Stock (BKR) 0.1 $57M -3% 1.6M 36.41
Transdigm Group Common Stock (TDG) 0.1 $57M -5% 87k 651.54
Intl Flavors Fragrances Common Stock (IFF) 0.1 $57M -4% 432k 131.33
T Rowe Price Group Common Stock (TROW) 0.1 $57M -6% 375k 151.19
Align Technology Common Stock (ALGN) 0.1 $56M -5% 129k 436.00
Ameriprise Financial Common Stock (AMP) 0.1 $56M -6% 187k 300.36
Verisk Analytics Common Stock (VRSK) 0.1 $56M -5% 259k 214.63
Oneok Common Stock (OKE) 0.1 $56M -4% 787k 70.63
Eversource Energy Common Stock (ES) 0.1 $55M -4% 627k 88.19

Past Filings by California State Teachers Retirement System

SEC 13F filings are viewable for California State Teachers Retirement System going back to 2011

View all past filings