California State Teachers Retirement System
CIK Number: 0001081019
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 232.81 | -0.22% | 23.5M | -1.16% | 5.22B | 25.85 | 6.45% | Share |
2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 11.03M | -0.54% | 4.14B | 58.61 | 5.12% | Share |
3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 38.1M | -0.8% | 4.13B | 5.65 | 5.11% | Share |
4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 14.76M | -0.4% | 2.81B | 41.22 | 3.47% | Share |
5 | META | Meta Platforms,... | 781.96 | +0.24% | 3.4M | -0.7% | 1.96B | 85.26 | 2.42% | Share |
6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 9.17M | -0.76% | 1.42B | 55.47 | 1.75% | Share |
7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 7.73M | -1.11% | 1.21B | 63.06 | 1.49% | Share |
8 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.49M | -0.17% | 1.16B | 58.88 | 1.44% | Share |
9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 6.94M | -0.23% | 1.16B | 34.46 | 1.44% | Share |
10 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.06M | -0.43% | 1.1B | 133 | 1.36% | Share |
11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.39M | -1.28% | 1.08B | 59.66 | 1.33% | Share |
12 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.26M | -0.63% | 1.04B | 82.93 | 1.29% | Share |
13 | V | Visa Inc. | 345.40 | +0.83% | 2.7M | +2.33% | 945.63M | 80.58 | 1.17% | Share |
14 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.43M | -0.76% | 747.64M | 119.77 | 0.92% | Share |
15 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.28M | -0.98% | 702.83M | 99.19 | 0.87% | Share |
16 | COST | Costco Wholesal... | 975.42 | -0.35% | 702.84K | -0.48% | 664.73M | 162.91 | 0.82% | Share |
17 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.83M | -0.44% | 635.89M | 99.69 | 0.79% | Share |
18 | PG | The Procter & G... | 153.70 | -1.1% | 3.73M | -0.3% | 634.91M | 85.58 | 0.78% | Share |
19 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 669.4K | -0.76% | 624.23M | 132.62 | 0.77% | Share |
20 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5.24M | -1.09% | 623.28M | 90 | 0.77% | Share |
21 | WMT | Walmart Inc. | 100.84 | -0.15% | 6.95M | -0.49% | 610.21M | 28.44 | 0.75% | Share |
22 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.78M | -0.44% | 582.1M | 64.78 | 0.72% | Share |
23 | HD | The Home Depot,... | 400.32 | -1.68% | 1.55M | -0.45% | 568.22M | 102.6 | 0.70% | Share |
24 | KO | The Coca-Cola C... | 69.52 | -1.33% | 6.62M | -0.51% | 473.9M | 44.2 | 0.59% | Share |
25 | BAC | Bank of America... | 47.70 | +0.97% | 10.61M | -1.78% | 442.96M | 14.93 | 0.55% | Share |
26 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.48M | -0.43% | 396.66M | 112.97 | 0.49% | Share |
27 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 6.33M | -0.7% | 390.83M | 26.33 | 0.48% | Share |
28 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 5.13M | -2.93% | 368.5M | 41.35 | 0.46% | Share |
29 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.75M | -0.54% | 364.43M | 45.39 | 0.45% | Share |
30 | IBM | International B... | 237.04 | -1.26% | 1.46M | -0.32% | 363.94M | 177.39 | 0.45% | Share |
31 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.04M | -0.77% | 363.04M | 52.23 | 0.45% | Share |
32 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.6M | +0.18% | 363.01M | 38.55 | 0.45% | Share |
33 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.15M | -0.53% | 359.07M | 119.54 | 0.44% | Share |
34 | GE | GE Aerospace | 269.72 | +0.32% | 1.71M | -0.72% | 341.65M | 65.22 | 0.42% | Share |
35 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.03M | -1.74% | 338.9M | 117.87 | 0.42% | Share |
36 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.2M | -0.49% | 329.38M | 93.55 | 0.41% | Share |
37 | T | AT&T Inc. | 28.75 | +1.27% | 11.23M | -0.35% | 317.52M | 25.92 | 0.39% | Share |
38 | ACN | Accenture plc | 246.13 | +0.18% | 975.93K | -0.66% | 304.53M | 112.75 | 0.38% | Share |
39 | VZ | Verizon Communi... | 43.49 | -0.49% | 6.64M | -0.44% | 301.21M | 50.4 | 0.37% | Share |
40 | LIN | Linde plc | 477.49 | +0.39% | 642.96K | -0.37% | 299.39M | 355.75 | 0.37% | Share |
41 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 599.77K | -0.64% | 298.45M | 151.31 | 0.37% | Share |
42 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.85M | -0.69% | 281.16M | 83.89 | 0.35% | Share |
43 | RTX | RTX Corporation | 155.06 | -0.42% | 2.11M | -0.51% | 279.52M | 63.12 | 0.35% | Share |
44 | PLTR | Palantir Techno... | 181.00 | -1.83% | 3.23M | +2.19% | 273.01M | 26.39 | 0.34% | Share |
45 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 550.71K | -0.42% | 272.75M | 105.57 | 0.34% | Share |
46 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.76M | -0.88% | 270.35M | 73.12 | 0.33% | Share |
47 | GS | The Goldman Sac... | 746.99 | +0.31% | 494.44K | -1.1% | 270.11M | 170.94 | 0.33% | Share |
48 | INTU | Intuit Inc. | 710.55 | -0.16% | 430.12K | -0.77% | 264.09M | 162.31 | 0.33% | Share |
49 | AMGN | Amgen Inc. | 290.28 | +0.33% | 842.07K | -0.32% | 262.35M | 138.95 | 0.32% | Share |
50 | ADBE | Adobe Inc. | 348.58 | -0.71% | 679.38K | -1.33% | 260.56M | 104.27 | 0.32% | Share |
51 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.52M | -0.52% | 259.39M | 47.41 | 0.32% | Share |
52 | PGR | The Progressive... | 250.95 | +0.71% | 902.05K | -0.41% | 255.29M | 40.91 | 0.32% | Share |
53 | TXN | Texas Instrumen... | 193.71 | +0.22% | 1.41M | -0.57% | 253.59M | 61.68 | 0.31% | Share |
54 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 494.95K | -1.11% | 251.49M | 222.23 | 0.31% | Share |
55 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 314.43K | -0.38% | 250.33M | 163.85 | 0.31% | Share |
56 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 748.6K | -1.03% | 246.89M | 95.85 | 0.31% | Share |
57 | BKNG | Booking Holding... | 5485.75 | +0.69% | 52.73K | -1.47% | 242.92M | 2082.79 | 0.30% | Share |
58 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 16.45M | +100.00% | 241.09M | 14.66 | 0.30% | Share |
59 | BSX | Boston Scientif... | 104.16 | +1.62% | 2.34M | -0.44% | 235.91M | 18.78 | 0.29% | Share |
60 | AXP | American Expres... | 307.72 | +0.28% | 874.27K | -1.32% | 235.22M | 77.16 | 0.29% | Share |
61 | PFE | Pfizer Inc. | 25.11 | -0.22% | 9.09M | -0.62% | 230.45M | 29.56 | 0.28% | Share |
62 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 6.1M | -1.24% | 225.23M | 26.78 | 0.28% | Share |
63 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.05M | -0.33% | 222.5M | 98.31 | 0.28% | Share |
64 | GILD | Gilead Sciences... | 119.00 | -0.95% | 1.98M | -0.41% | 221.44M | 56.77 | 0.27% | Share |
65 | UBER | Uber Technologi... | 91.40 | +0.63% | 3.03M | -0.73% | 220.96M | 36.18 | 0.27% | Share |
66 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 824.6K | -0.89% | 219.93M | 75.17 | 0.27% | Share |
67 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 2.19M | +0.49% | 217.59M | 74.64 | 0.27% | Share |
68 | MS | Morgan Stanley | 148.51 | +0.51% | 1.86M | -0.81% | 217.23M | 38.12 | 0.27% | Share |
69 | UNP | Union Pacific C... | 221.35 | -0.82% | 919.02K | -0.88% | 217.11M | 91.98 | 0.27% | Share |
70 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 228.47K | -0.91% | 216.24M | 1025.11 | 0.27% | Share |
71 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.77M | -0.84% | 215.19M | 34.2 | 0.27% | Share |
72 | C | Citigroup Inc. | 95.45 | +0.85% | 3.01M | -1.11% | 213.46M | 47.23 | 0.26% | Share |
73 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.02M | -0.29% | 210.04M | 75.89 | 0.26% | Share |
74 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 849.66K | -0.98% | 207.34M | 67.05 | 0.26% | Share |
75 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.64M | +5.41% | 206.92M | 40.67 | 0.26% | Share |
76 | ADP | Automatic Data ... | 301.52 | -1.12% | 672.8K | -0.59% | 205.56M | 85.09 | 0.25% | Share |
77 | LOW | Lowe's Companie... | 253.05 | -1.24% | 875.03K | -0.98% | 204.08M | 55.68 | 0.25% | Share |
78 | FI | Fiserv, Inc. | 134.58 | +0.22% | 921.48K | -1.55% | 203.49M | 66.45 | 0.25% | Share |
79 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 3.33M | -0.35% | 203.15M | 53.25 | 0.25% | Share |
80 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.18M | +1.44% | 201.18M | 141.87 | 0.25% | Share |
81 | SYK | Stryker Corpora... | 378.47 | -0.13% | 538.39K | -0.7% | 200.42M | 104.77 | 0.25% | Share |
82 | NEE | NextEra Energy,... | 72.22 | -0.1% | 2.8M | -0.26% | 198.2M | 33.3 | 0.24% | Share |
83 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 398.48K | -0.55% | 193.19M | 104.47 | 0.24% | Share |
84 | DE | Deere & Company | 478.62 | -6.8% | 404.02K | -0.86% | 189.63M | 106.76 | 0.23% | Share |
85 | AMAT | Applied Materia... | 188.22 | -0.95% | 1.3M | -1.88% | 188.96M | 26.1 | 0.23% | Share |
86 | MDT | Medtronic plc | 91.95 | -1.03% | 2.08M | -0.37% | 186.75M | 81.63 | 0.23% | Share |
87 | CB | Chubb Limited | 275.69 | +0.24% | 599.63K | -1.09% | 181.08M | 124.17 | 0.22% | Share |
88 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 1.81M | -0.72% | 177.35M | 44.18 | 0.22% | Share |
89 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.01M | -0.08% | 171.5M | 104.77 | 0.21% | Share |
90 | ETN | Eaton Corporati... | 355.05 | -0.68% | 621.72K | -1.09% | 169M | 79 | 0.21% | Share |
91 | PLD | Prologis, Inc. | 105.85 | -0.32% | 1.48M | -0.78% | 164.94M | 71.11 | 0.20% | Share |
92 | COP | ConocoPhillips | 95.63 | -0.26% | 1.54M | -0.98% | 161.8M | 60.95 | 0.20% | Share |
93 | ADI | Analog Devices,... | 236.13 | -0.63% | 786.43K | -0.67% | 158.6M | 100.75 | 0.20% | Share |
94 | AMT | American Tower ... | 203.48 | -0.33% | 723.23K | -0.54% | 157.37M | 117.02 | 0.19% | Share |
95 | ICE | Intercontinenta... | 182.62 | +0.67% | 911.87K | -0.58% | 157.3M | 58.65 | 0.19% | Share |
96 | CME | CME Group Inc. | 274.71 | +0.29% | 591.51K | -0.52% | 156.92M | 98.07 | 0.19% | Share |
97 | ELV | Elevance Health... | 295.37 | +0.32% | 360.58K | -0.56% | 156.84M | 159.88 | 0.19% | Share |
98 | INTC | Intel Corporati... | 23.86 | +7.38% | 6.82M | -0.27% | 154.81M | 28.96 | 0.19% | Share |
99 | BX | Blackstone Inc. | 174.53 | -1.17% | 1.11M | -0.29% | 154.78M | 96.84 | 0.19% | Share |
100 | LMT | Lockheed Martin... | 437.38 | -1.17% | 341.57K | -1.06% | 152.58M | 167.19 | 0.19% | Share |
101 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 2.2M | -0.66% | 149.27M | 36.83 | 0.18% | Share |
102 | WELL | Welltower Inc. | 161.96 | -0.66% | 972.03K | -0.03% | 148.92M | 75.76 | 0.18% | Share |
103 | MU | Micron Technolo... | 125.27 | +0.80% | 1.71M | -0.56% | 148.21M | 26.86 | 0.18% | Share |
104 | LRCX | Lam Research Co... | 107.35 | +0.57% | 2.04M | -1.29% | 148.18M | 72.23 | 0.18% | Share |
105 | CI | The Cigna Group | 290.40 | +1.15% | 444.63K | -1.33% | 146.28M | 192.04 | 0.18% | Share |
106 | KLAC | KLA Corporation | 954.98 | +0.58% | 209.1K | -0.87% | 142.15M | 97.53 | 0.18% | Share |
107 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 405.96K | -0.67% | 141.76M | 105.3 | 0.18% | Share |
108 | SLB | Schlumberger Li... | 33.20 | -1.03% | 3.38M | -1.36% | 141.21M | 56.47 | 0.17% | Share |
109 | MCK | McKesson Corpor... | 673.84 | +1.61% | 209.78K | -1.85% | 141.18M | 129.92 | 0.17% | Share |
110 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 3.19M | -1.7% | 140.17M | 31.49 | 0.17% | Share |
111 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 69.79K | -0.35% | 136.16M | 1514.49 | 0.17% | Share |
112 | CVS | CVS Health Corp... | 66.70 | +1.22% | 2M | -0.55% | 135.34M | 66.94 | 0.17% | Share |
113 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 372.54K | +3.32% | 131.35M | 153.92 | 0.16% | Share |
114 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 91.55K | -1.08% | 131.15M | 166.67 | 0.16% | Share |
115 | WMB | The Williams Co... | 57.34 | -0.9% | 2.18M | -0.8% | 129.98M | 31.45 | 0.16% | Share |
116 | ANET | Arista Networks... | 136.47 | -1.12% | 1.65M | -0.91% | 127.99M | 110.53 | 0.16% | Share |
117 | APH | Amphenol Corpor... | 110.75 | +0.84% | 1.89M | -0.56% | 124.21M | 16.37 | 0.15% | Share |
118 | AON | Aon plc | 366.34 | -1.23% | 309.81K | -1.43% | 123.64M | 206.92 | 0.15% | Share |
119 | ITW | Illinois Tool W... | 262.44 | -1.83% | 497.52K | -1.46% | 123.39M | 98.51 | 0.15% | Share |
120 | TDG | TransDigm Group... | 1413.44 | -0.87% | 89.03K | -0.41% | 123.16M | 325.87 | 0.15% | Share |
121 | PH | Parker-Hannifin... | 745.38 | -2.19% | 201.62K | -0.47% | 122.55M | 127.75 | 0.15% | Share |
122 | MMM | 3M Company | 156.66 | -2.21% | 830.78K | -1.49% | 122.01M | 110.18 | 0.15% | Share |
123 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 1.3M | -0.78% | 121.71M | 63.62 | 0.15% | Share |
124 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 351.14K | -0.13% | 121.23M | 84.55 | 0.15% | Share |
125 | ECL | Ecolab Inc. | 279.98 | -0.66% | 476.29K | -1.21% | 120.75M | 120.45 | 0.15% | Share |
126 | SO | The Southern Co... | 94.18 | -0.64% | 1.3M | -0.43% | 119.91M | 50.12 | 0.15% | Share |
127 | TT | Trane Technolog... | 428.66 | -1.43% | 355.69K | -1.38% | 119.84M | 91.77 | 0.15% | Share |
128 | NKE | NIKE, Inc. | 76.39 | -1.04% | 1.87M | -1.14% | 118.95M | 51.3 | 0.15% | Share |
129 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 574.84K | -0.21% | 118.15M | 31.74 | 0.15% | Share |
130 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 144.76K | +0.42% | 118.03M | 379.03 | 0.15% | Share |
131 | MSI | Motorola Soluti... | 461.76 | -1.79% | 269.57K | -0.3% | 118.02M | 100.59 | 0.15% | Share |
132 | MCO | Moody's Corpora... | 521.46 | +0.06% | 252.24K | -1.04% | 117.46M | 102.34 | 0.15% | Share |
133 | NOC | Northrop Grumma... | 583.89 | +0.31% | 226.76K | -0.93% | 116.1M | 150.69 | 0.14% | Share |
134 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 704.75K | -0.96% | 116.04M | 58.98 | 0.14% | Share |
135 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 374.78K | +0.36% | 114.41M | 186.38 | 0.14% | Share |
136 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 919.87K | +0.03% | 112.2M | 78.37 | 0.14% | Share |
137 | BDX | Becton, Dickins... | 195.03 | -0.48% | 486.13K | -0.32% | 111.35M | 156.55 | 0.14% | Share |
138 | WM | Waste Managemen... | 225.97 | -1.71% | 479.4K | -0.16% | 110.99M | 53.65 | 0.14% | Share |
139 | CDNS | Cadence Design ... | 348.98 | -0.04% | 429.14K | -0.38% | 109.14M | 38.67 | 0.13% | Share |
140 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 2.16M | -0.47% | 108.6M | 11.78 | 0.13% | Share |
141 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 1.72M | -1.41% | 108.33M | 37.82 | 0.13% | Share |
142 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 934.3K | -0.71% | 108.01M | 40.3 | 0.13% | Share |
143 | PNC | The PNC Financi... | 194.55 | +0.59% | 610.78K | -0.46% | 107.36M | 84.12 | 0.13% | Share |
144 | UPS | United Parcel S... | 88.56 | +0.43% | 961.24K | -0.34% | 105.73M | 98.57 | 0.13% | Share |
145 | ROP | Roper Technolog... | 524.96 | +0.47% | 179.23K | -1% | 105.67M | 205.6 | 0.13% | Share |
146 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 166.1K | -1.07% | 105.34M | 349.7 | 0.13% | Share |
147 | SPOT | Spotify Technol... | 698.73 | +0.54% | 190.42K | +3.28% | 104.74M | 433.92 | 0.13% | Share |
148 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 2.75M | -0.93% | 104.05M | 26.33 | 0.13% | Share |
149 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 241.63K | -0.46% | 103.62M | 85.46 | 0.13% | Share |
150 | GD | General Dynamic... | 315.89 | -0.5% | 379.49K | -0.57% | 103.44M | 101.36 | 0.13% | Share |