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

California State Teachers Retirement System holds 3100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

California State Teachers Retirement System has 3100 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 $3.7B -2% 27M 138.20
Microsoft Corp Common Stock (MSFT) 4.8 $2.8B 12M 232.90
Amazoncom Common Stock (AMZN) 2.9 $1.7B +1897% 15M 113.00
Tesla Common Stock (TSLA) 2.0 $1.2B +205% 4.4M 265.25
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $968M +1879% 10M 95.65
Alphabet Inc Cl C Common Stock (GOOG) 1.5 $903M +1848% 9.4M 96.15
Unitedhealth Group Common Stock (UNH) 1.4 $811M -2% 1.6M 505.04
Johnson Johnson Common Stock (JNJ) 1.2 $725M 4.4M 163.36
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.1 $639M -2% 2.4M 267.02
Exxon Mobil Corp Common Stock (XOM) 1.0 $595M -2% 6.8M 87.31
Blackrock Us Carbon Transition Etf (LCTU) 1.0 $573M 14M 39.87
Meta Platforms Inc Class A Common Stock (META) 0.9 $524M -3% 3.9M 135.68
Jpmorgan Chase Common Stock (JPM) 0.9 $517M 4.9M 104.50
Procter Gamble Cothe Common Stock (PG) 0.9 $511M 4.0M 126.25

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Nvidia Corp Common Stock (NVDA) 0.9 $506M 4.2M 121.39
Visa Inc Class A Shares Common Stock (V) 0.9 $504M -2% 2.8M 177.65
Home Depot Common Stock (HD) 0.8 $479M -2% 1.7M 275.94
Chevron Corp Common Stock (CVX) 0.8 $450M 3.1M 143.67
Eli Lilly Common Stock (LLY) 0.8 $445M 1.4M 323.35
Pfizer Common Stock (PFE) 0.7 $415M 9.5M 43.76
Mastercard Inc A Common Stock (MA) 0.7 $415M 1.5M 284.34
Abbvie Common Stock (ABBV) 0.7 $400M 3.0M 134.21
Coca Cola Cothe Common Stock (KO) 0.7 $393M 7.0M 56.02
Pepsico Common Stock (PEP) 0.6 $381M 2.3M 163.26
Merck Common Stock (MRK) 0.6 $368M -3% 4.3M 86.12
Bank Of America Corp Common Stock (BAC) 0.6 $366M -2% 12M 30.20
Costco Wholesale Corp Common Stock (COST) 0.6 $354M 749k 472.27
Thermo Fisher Scientific Common Stock (TMO) 0.6 $334M 659k 507.19
Walmart Common Stock (WMT) 0.6 $328M 2.5M 129.70
Broadcom Common Stock (AVGO) 0.5 $301M -2% 678k 444.01
Walt Disney Cothe Common Stock (DIS) 0.5 $300M 3.2M 94.33
Mcdonald S Corp Common Stock (MCD) 0.5 $297M 1.3M 230.74
Danaher Corp Common Stock (DHR) 0.5 $295M +4% 1.1M 258.29
Abbott Laboratories Common Stock (ABT) 0.5 $284M 2.9M 96.76
Cisco Systems Common Stock (CSCO) 0.5 $280M -2% 7.0M 40.00
Accenture Plc Cl A Common Stock (ACN) 0.5 $275M 1.1M 257.30
Verizon Communications Common Stock (VZ) 0.5 $271M 7.1M 37.97
Wells Fargo Common Stock (WFC) 0.4 $266M -2% 6.6M 40.22
Bristol Myers Squibb Common Stock (BMY) 0.4 $264M -3% 3.7M 71.09
Blackrock World Ex Us Carbon T Etf (LCTD) 0.4 $260M 7.7M 33.87
Nextera Energy Common Stock (NEE) 0.4 $260M 3.3M 78.41
Salesforce Common Stock (CRM) 0.4 $248M 1.7M 143.84
Texas Instruments Common Stock (TXN) 0.4 $241M 1.6M 154.78
Linde Common Stock (LIN) 0.4 $228M +33% 846k 269.59
Conocophillips Common Stock (COP) 0.4 $221M 2.2M 102.34
Comcast Corp Class A Common Stock (CMCSA) 0.4 $221M -2% 7.5M 29.33
Adobe Common Stock (ADBE) 0.4 $219M 794k 275.20
Cvs Health Corp Common Stock (CVS) 0.4 $216M 2.3M 95.37
Qualcomm Common Stock (QCOM) 0.4 $214M 1.9M 112.98
Union Pacific Corp Common Stock (UNP) 0.3 $207M -3% 1.1M 194.82
Raytheon Technologies Corp Common Stock (RTX) 0.3 $206M 2.5M 81.86
Amgen Common Stock (AMGN) 0.3 $204M -5% 903k 225.40
Lowe S Cos Common Stock (LOW) 0.3 $203M -5% 1.1M 187.81
United Parcel Service Cl B Common Stock (UPS) 0.3 $200M 1.2M 161.54
Honeywell International Common Stock (HON) 0.3 $192M -2% 1.1M 166.97
Att Common Stock (T) 0.3 $188M 12M 15.34
Intel Corp Common Stock (INTC) 0.3 $186M +3% 7.2M 25.77
Elevance Health Common Stock (ELV) 0.3 $185M 406k 454.24
Intuit Common Stock (INTU) 0.3 $183M 473k 387.32
Netflix Common Stock (NFLX) 0.3 $182M 773k 235.44
Medtronic Common Stock (MDT) 0.3 $182M 2.3M 80.75
Intl Business Machines Corp Common Stock (IBM) 0.3 $181M 1.5M 118.81
Schwab Charles Corp Common Stock (SCHW) 0.3 $178M 2.5M 71.87
Sp Global Common Stock (SPGI) 0.3 $177M -3% 580k 305.35
Nike Inc Cl B Common Stock (NKE) 0.3 $176M -4% 2.1M 83.12
Morgan Stanley Common Stock (MS) 0.3 $173M -4% 2.2M 79.01
Advanced Micro Devices Common Stock (AMD) 0.3 $173M 2.7M 63.36
Starbucks Corp Common Stock (SBUX) 0.3 $169M -2% 2.0M 84.26
Goldman Sachs Group Common Stock (GS) 0.3 $169M 575k 293.05
American Tower Corp Reit (AMT) 0.3 $166M 772k 214.70
Oracle Corp Common Stock (ORCL) 0.3 $163M -4% 2.7M 61.07
Deere Common Stock (DE) 0.3 $162M 485k 333.89
Paypal Holdings Common Stock (PYPL) 0.3 $161M -5% 1.9M 86.07
Automatic Data Processing Common Stock (ADP) 0.3 $160M 709k 226.19
Lockheed Martin Corp Common Stock (LMT) 0.3 $156M -3% 405k 386.29
Cigna Corp Common Stock (CI) 0.3 $151M -5% 544k 277.47
Caterpillar Common Stock (CAT) 0.2 $147M -2% 898k 164.08
American Express Common Stock (AXP) 0.2 $143M -7% 1.1M 134.91
T Mobile Us Common Stock (TMUS) 0.2 $140M 1.0M 134.17
Blackrock Common Stock (BLK) 0.2 $140M 254k 550.28
Citigroup Common Stock (C) 0.2 $138M -3% 3.3M 41.67
Gilead Sciences Common Stock (GILD) 0.2 $135M +2% 2.2M 61.69
Chubb Common Stock (CB) 0.2 $130M -2% 716k 181.88
Mondelez International Inc A Common Stock (MDLZ) 0.2 $128M -2% 2.3M 54.83
Prologis Reit (PLD) 0.2 $128M 1.3M 101.60
Marsh Mclennan Cos Common Stock (MMC) 0.2 $127M 851k 149.29
Servicenow Common Stock (NOW) 0.2 $127M 336k 377.61
Tjx Companies Common Stock (TJX) 0.2 $127M -2% 2.0M 62.12
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $125M 430k 289.54
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $124M 180k 688.87
Analog Devices Common Stock (ADI) 0.2 $122M -3% 877k 139.34
Applied Materials Common Stock (AMAT) 0.2 $120M -4% 1.5M 81.93
Northrop Grumman Corp Common Stock (NOC) 0.2 $120M -3% 255k 470.32
Southern Cothe Common Stock (SO) 0.2 $120M 1.8M 68.00
Progressive Corp Common Stock (PGR) 0.2 $118M +2% 1.0M 116.21
Zoetis Common Stock (ZTS) 0.2 $117M 791k 148.29
Stryker Corp Common Stock (SYK) 0.2 $117M 577k 202.54
Target Corp Common Stock (TGT) 0.2 $116M -6% 784k 148.39
Duke Energy Corp Common Stock (DUK) 0.2 $116M 1.2M 93.02
General Electric Common Stock (GE) 0.2 $115M 1.9M 61.91
Boeing Cothe Common Stock (BA) 0.2 $114M 941k 121.08
Intuitive Surgical Common Stock (ISRG) 0.2 $113M 603k 187.44
Booking Holdings Common Stock (BKNG) 0.2 $112M -2% 68k 1643.21
Waste Management Common Stock (WM) 0.2 $110M -3% 686k 160.21
Cme Group Common Stock (CME) 0.2 $107M 606k 177.13
Becton Dickinson And Common Stock (BDX) 0.2 $107M 482k 222.83
Crown Castle Reit (CCI) 0.2 $106M 731k 144.55
Eog Resources Common Stock (EOG) 0.2 $106M 944k 111.73
Pnc Financial Services Group Common Stock (PNC) 0.2 $105M -3% 700k 149.42
Humana Common Stock (HUM) 0.2 $103M -2% 213k 485.19
3m Co Wd Common Stock (MMM) 0.2 $103M -7% 934k 110.50
Blackstone Common Stock (BX) 0.2 $99M 1.2M 83.70
Truist Financial Corp Common Stock (TFC) 0.2 $98M 2.3M 43.54
Us Bancorp Common Stock (USB) 0.2 $98M 2.4M 40.32
Activision Blizzard Common Stock (ATVI) 0.2 $98M 1.3M 74.34
Csx Corp Common Stock (CSX) 0.2 $97M -3% 3.7M 26.64
Illinois Tool Works Common Stock (ITW) 0.2 $97M -2% 537k 180.65
Colgate Palmolive Common Stock (CL) 0.2 $96M 1.4M 70.25
Fiserv Common Stock (FISV) 0.2 $96M 1.0M 93.57
Aon Plc Class A Common Stock (AON) 0.2 $96M -4% 358k 267.87
Pioneer Natural Resources Common Stock (PXD) 0.2 $94M +14% 435k 216.53
Micron Technology Common Stock (MU) 0.2 $94M 1.9M 50.10
Dominion Energy Common Stock (D) 0.2 $94M 1.4M 69.11
Boston Scientific Corp Common Stock (BSX) 0.2 $93M 2.4M 38.73
Dollar General Corp Common Stock (DG) 0.2 $92M -2% 384k 239.86
Occidental Petroleum Corp Common Stock (OXY) 0.2 $92M +2% 1.5M 61.45
Eaton Corp Common Stock (ETN) 0.2 $91M 685k 133.36
Marathon Petroleum Corp Common Stock (MPC) 0.2 $89M -11% 895k 99.33
Schlumberger Common Stock (SLB) 0.1 $88M -5% 2.4M 35.90
Intercontinental Exchange In Common Stock (ICE) 0.1 $87M 967k 90.35
Equinix Reit (EQIX) 0.1 $87M 153k 568.84
Estee Lauder Companies Cl A Common Stock (EL) 0.1 $87M 402k 215.90
Edwards Lifesciences Corp Common Stock (EW) 0.1 $86M 1.0M 82.63
General Dynamics Corp Common Stock (GD) 0.1 $86M -2% 405k 212.17
Air Products Chemicals Common Stock (APD) 0.1 $85M 366k 232.73
Sherwin Williams Cothe Common Stock (SHW) 0.1 $85M 416k 204.75
Lam Research Corp Common Stock (LRCX) 0.1 $85M -2% 232k 366.00
Norfolk Southern Corp Common Stock (NSC) 0.1 $84M -3% 400k 209.65
Mckesson Corp Common Stock (MCK) 0.1 $84M -5% 246k 339.87
Palo Alto Networks Common Stock (PANW) 0.1 $83M +208% 505k 163.79
Sempra Energy Common Stock (SRE) 0.1 $82M -4% 548k 149.94
General Mills Common Stock (GIS) 0.1 $78M -2% 1.0M 76.61
Public Storage Reit (PSA) 0.1 $78M 267k 292.81
Fidelity National Info Serv Common Stock (FIS) 0.1 $78M 1.0M 75.57
Synopsys Common Stock (SNPS) 0.1 $77M 251k 305.51
Valero Energy Corp Common Stock (VLO) 0.1 $76M 713k 106.85
O Reilly Automotive Common Stock (ORLY) 0.1 $76M -3% 108k 703.35
General Motors Common Stock (GM) 0.1 $76M +4% 2.4M 32.09
Centene Corp Common Stock (CNC) 0.1 $76M 975k 77.81
Archer Daniels Midland Common Stock (ADM) 0.1 $76M +4% 939k 80.45
Kla Corp Common Stock (KLAC) 0.1 $75M -3% 248k 302.63
Ford Motor Common Stock (F) 0.1 $75M 6.7M 11.20
Cadence Design Sys Common Stock (CDNS) 0.1 $74M 453k 163.43
Emerson Electric Common Stock (EMR) 0.1 $73M 1.0M 73.22
Metlife Common Stock (MET) 0.1 $73M -5% 1.2M 60.78
Uber Technologies Common Stock (UBER) 0.1 $72M +7% 2.7M 26.50
Hca Healthcare Common Stock (HCA) 0.1 $72M -7% 392k 183.79
American Electric Power Common Stock (AEP) 0.1 $72M 829k 86.45
Autodesk Common Stock (ADSK) 0.1 $71M -2% 380k 186.80
Snowflake Inc Class A Common Stock (SNOW) 0.1 $70M +15% 410k 169.96
Corteva Common Stock (CTVA) 0.1 $70M 1.2M 57.15
Autozone Common Stock (AZO) 0.1 $70M -6% 33k 2141.94
Chipotle Mexican Grill Common Stock (CMG) 0.1 $69M -4% 46k 1502.76
Moody S Corp Common Stock (MCO) 0.1 $69M 285k 243.11
Devon Energy Corp Common Stock (DVN) 0.1 $68M +9% 1.1M 60.13
L3harris Technologies Common Stock (LHX) 0.1 $68M -2% 326k 207.83
Cheniere Energy Common Stock (LNG) 0.1 $68M -8% 407k 165.91
Moderna Common Stock (MRNA) 0.1 $67M -2% 569k 118.25
Freeport Mcmoran Common Stock (FCX) 0.1 $67M -2% 2.5M 27.33
Airbnb Inc Class A Common Stock (ABNB) 0.1 $67M +75% 637k 105.04
Biogen Common Stock (BIIB) 0.1 $67M -2% 250k 267.00
Phillips 66 Common Stock (PSX) 0.1 $67M 827k 80.72
Amphenol Corp Cl A Common Stock (APH) 0.1 $66M 981k 66.96
Marriott International Cl A Common Stock (MAR) 0.1 $65M 464k 140.14
Roper Technologies Common Stock (ROP) 0.1 $64M 179k 359.64
Kimberly Clark Corp Common Stock (KMB) 0.1 $64M 569k 112.54
American International Group Common Stock (AIG) 0.1 $64M -6% 1.3M 47.48
Ecolab Common Stock (ECL) 0.1 $63M 438k 144.42
Exelon Corp Common Stock (EXC) 0.1 $63M 1.7M 37.46
Paychex Common Stock (PAYX) 0.1 $63M 563k 112.21
Travelers Cos Incthe Common Stock (TRV) 0.1 $62M -2% 407k 153.20
Constellation Brands Inc A Common Stock (STZ) 0.1 $62M -4% 271k 229.68
Motorola Solutions Common Stock (MSI) 0.1 $62M 276k 223.97
Enphase Energy Common Stock (ENPH) 0.1 $62M +3% 222k 277.47
Marvell Technology Common Stock (MRVL) 0.1 $61M +3% 1.4M 42.91
Sysco Corp Common Stock (SYY) 0.1 $61M 863k 70.71
Williams Cos Common Stock (WMB) 0.1 $61M -3% 2.1M 28.63
Fedex Corp Common Stock (FDX) 0.1 $61M -3% 408k 148.47
Capital One Financial Corp Common Stock (COF) 0.1 $60M -8% 656k 92.17
Agilent Technologies Common Stock (A) 0.1 $60M -2% 493k 121.55
Arthur J Gallagher Common Stock (AJG) 0.1 $60M 347k 171.22
Charter Communications Inc A Common Stock (CHTR) 0.1 $59M -7% 196k 303.35
Kinder Morgan Common Stock (KMI) 0.1 $59M -9% 3.5M 16.64
Cintas Corp Common Stock (CTAS) 0.1 $59M 152k 388.19
Johnson Controls Internation Common Stock (JCI) 0.1 $58M -3% 1.2M 49.22
Newmont Corp Common Stock (NEM) 0.1 $58M -2% 1.4M 42.03
Aflac Common Stock (AFL) 0.1 $58M -3% 1.0M 56.20
Realty Income Corp Reit (O) 0.1 $58M +3% 989k 58.20
Allstate Corp Common Stock (ALL) 0.1 $57M -6% 460k 124.53
Monster Beverage Corp Common Stock (MNST) 0.1 $57M 658k 86.96
Iqvia Holdings Common Stock (IQV) 0.1 $56M -2% 311k 181.14
Trane Technologies Common Stock (TT) 0.1 $56M -2% 389k 144.81
Msci Common Stock (MSCI) 0.1 $56M -2% 132k 421.79
Prudential Financial Common Stock (PRU) 0.1 $56M 649k 85.78
Crowdstrike Holdings Inc A Common Stock (CRWD) 0.1 $55M +2% 336k 164.81
Lululemon Athletica Common Stock (LULU) 0.1 $55M 198k 279.56
Microchip Technology Common Stock (MCHP) 0.1 $55M 907k 61.03
Xcel Energy Common Stock (XEL) 0.1 $55M 862k 64.00
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $55M 456k 120.62
Fortinet Common Stock (FTNT) 0.1 $55M +382% 1.1M 49.13
Hershey Cothe Common Stock (HSY) 0.1 $54M -2% 245k 220.47
Electronic Arts Common Stock (EA) 0.1 $53M -3% 462k 115.71
Resmed Common Stock (RMD) 0.1 $53M 241k 218.30
M T Bank Corp Common Stock (MTB) 0.1 $52M +36% 297k 176.32
Dexcom Common Stock (DXCM) 0.1 $52M +300% 647k 80.54
Illumina Common Stock (ILMN) 0.1 $52M +8% 272k 190.79
Dow Common Stock (DOW) 0.1 $52M -2% 1.2M 43.93
Albemarle Corp Common Stock (ALB) 0.1 $52M 196k 264.44
Parker Hannifin Corp Common Stock (PH) 0.1 $51M 212k 242.31
Kroger Common Stock (KR) 0.1 $51M -3% 1.2M 43.75
Twitter Common Stock 0.1 $51M -12% 1.2M 43.84
Sba Communications Corp Reit (SBAC) 0.1 $51M 179k 284.65
Cognizant Tech Solutions A Common Stock (CTSH) 0.1 $51M 883k 57.44
Yum Brands Common Stock (YUM) 0.1 $51M -3% 475k 106.34
Workday Inc Class A Common Stock (WDAY) 0.1 $50M 330k 152.22
Block Common Stock (SQ) 0.1 $50M +4% 913k 54.99
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $50M 1.3M 38.52
Global Payments Common Stock (GPN) 0.1 $50M -5% 464k 108.05
Carrier Global Corp Common Stock (CARR) 0.1 $50M 1.4M 35.56
Dollar Tree Common Stock (DLTR) 0.1 $50M 367k 136.10
Keurig Dr Pepper Common Stock (KDP) 0.1 $49M +10% 1.4M 35.82
Simon Property Group Reit (SPG) 0.1 $49M 543k 89.75
Eversource Energy Common Stock (ES) 0.1 $49M 624k 77.96
Hess Corp Common Stock (HES) 0.1 $49M 446k 108.99
Welltower Reit (WELL) 0.1 $49M +3% 755k 64.32
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $49M -27% 329k 147.51
Ross Stores Common Stock (ROST) 0.1 $49M -4% 575k 84.27
Consolidated Edison Common Stock (ED) 0.1 $48M -9% 562k 85.76
Public Service Enterprise Gp Common Stock (PEG) 0.1 $48M +2% 857k 56.23
Cummins Common Stock (CMI) 0.1 $48M -3% 237k 203.51
Paccar Common Stock (PCAR) 0.1 $48M 574k 83.69
Republic Services Common Stock (RSG) 0.1 $48M 350k 136.04
Digital Realty Trust Reit (DLR) 0.1 $47M 478k 99.18
Vici Properties Reit (VICI) 0.1 $47M +51% 1.6M 29.85
Mercadolibre Common Stock (MELI) 0.1 $47M 57k 827.78
Nucor Corp Common Stock (NUE) 0.1 $47M -4% 439k 106.99
Keysight Technologies In Common Stock (KEYS) 0.1 $46M -2% 295k 157.36
Constellation Energy Common Stock (CEG) 0.1 $46M 551k 83.19
Baxter International Common Stock (BAX) 0.1 $46M 850k 53.86
Arista Networks Common Stock (ANET) 0.1 $46M +5% 405k 112.89

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