California State Teachers Retirement System Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About California State Teachers Retirement SystemInvestment ActivityCalifornia State Teachers Retirement System has $79.15 billion in total holdings as of March 31, 2024.California State Teachers Retirement System owns shares of 3,045 different stocks, but just 241 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, California State Teachers Retirement System has purchased 3,072 new stocks and bought additional shares in 626 stocks.California State Teachers Retirement System sold shares of 2,382 stocks and completely divested from 58 stocks this quarter.Largest Holdings Microsoft $4,822,679,282Apple $4,115,830,207NVIDIA $3,595,452,277Amazon.com $2,707,373,205Meta Platforms $1,745,160,924 Largest New Holdings this Quarter CORPAY INC $34,907,290 HoldingCOOPER COS INC THE $32,243,176 HoldingBLUE OWL CAPITAL CORP III $12,242,809 HoldingSamsara $8,008,797 HoldingiShares Core S&P 500 ETF $4,796,235 Holding Largest Purchases this Quarter Walmart 4,833,356 shares (about $290.82M)Old Dominion Freight Line 161,531 shares (about $35.43M)CORPAY INC 113,137 shares (about $34.91M)COOPER COS INC THE 317,792 shares (about $32.24M)NVIDIA 30,671 shares (about $27.71M) Largest Sales this Quarter BlackRock U.S. Carbon Transition Readiness ETF 3,500,000 shares (about $200.93M)Apple 969,397 shares (about $166.23M)BlackRock World ex U.S. Carbon Transition Readiness ETF 2,100,000 shares (about $95.92M)Exxon Mobil 179,275 shares (about $20.84M)Chevron 88,938 shares (about $14.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCalifornia State Teachers Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,822,679,282$19,525,615 ▲0.4%11,462,9196.1%Computer and TechnologyAAPLApple$4,115,830,207$166,232,198 ▼-3.9%24,001,8095.2%Computer and TechnologyNVDANVIDIA$3,595,452,277$27,713,089 ▲0.8%3,979,2074.5%Computer and TechnologyAMZNAmazon.com$2,707,373,205$23,514,156 ▲0.9%15,009,2763.4%Retail/WholesaleMETAMeta Platforms$1,745,160,924$8,588,453 ▲0.5%3,593,9722.2%Computer and TechnologyGOOGLAlphabet$1,458,679,436$9,318,418 ▲0.6%9,664,6091.8%Computer and TechnologyGOOGAlphabet$1,256,909,041$6,341,172 ▼-0.5%8,255,0181.6%Computer and TechnologyLLYEli Lilly and Company$1,019,304,975$4,341,017 ▲0.4%1,310,2281.3%MedicalAVGOBroadcom$953,554,296$9,101,590 ▲1.0%719,4411.2%Computer and TechnologyJPMJPMorgan Chase & Co.$936,723,381$1,440,157 ▲0.2%4,676,6021.2%FinanceBRK.BBerkshire Hathaway$919,158,318$8,699,297 ▼-0.9%2,185,7661.2%FinanceTSLATesla$810,584,566$7,294,933 ▲0.9%4,611,0961.0%Auto/Tires/TrucksUNHUnitedHealth Group$741,173,886$3,602,900 ▲0.5%1,498,2290.9%MedicalVVisa$718,896,126$2,966,899 ▼-0.4%2,575,9500.9%Business ServicesXOMExxon Mobil$661,566,592$20,838,926 ▼-3.1%5,691,3850.8%Oils/EnergyMAMastercard$654,108,826$2,515,240 ▲0.4%1,358,2840.8%Business ServicesPGProcter & Gamble$622,878,075$4,980,426 ▲0.8%3,839,0020.8%Consumer StaplesJNJJohnson & Johnson$620,740,407$4,728,774 ▲0.8%3,924,0180.8%MedicalHDHome Depot$617,893,290$1,256,674 ▲0.2%1,610,7750.8%Retail/WholesaleMRKMerck & Co., Inc.$543,559,184$3,236,206 ▲0.6%4,119,4330.7%MedicalCOSTCostco Wholesale$531,167,739$5,288,856 ▲1.0%725,0150.7%Retail/WholesaleABBVAbbVie$523,352,486$4,108,358 ▲0.8%2,873,9840.7%MedicalAMDAdvanced Micro Devices$471,398,187$2,862,752 ▲0.6%2,611,7690.6%Computer and TechnologyCRMSalesforce$468,525,848$650,248 ▲0.1%1,555,6340.6%Computer and TechnologyBACBank of America$434,759,701$976,516 ▲0.2%11,465,1820.5%FinanceWMTWalmart$434,386,484$290,823,030 ▲202.6%7,219,3200.5%Retail/WholesaleNFLXNetflix$430,658,310$1,382,890 ▼-0.3%709,1010.5%Consumer DiscretionaryKOCoca-Cola$411,409,131$4,940,224 ▲1.2%6,724,5690.5%Consumer StaplesCVXChevron$405,994,525$14,029,080 ▼-3.3%2,573,8210.5%Oils/EnergyPEPPepsiCo$394,861,237$3,447,347 ▲0.9%2,256,2210.5%Consumer StaplesADBEAdobe$368,392,817$531,848 ▼-0.1%730,0690.5%Computer and TechnologyTMOThermo Fisher Scientific$365,307,921$3,336,145 ▲0.9%628,5300.5%MedicalDISWalt Disney$363,220,031$2,760,075 ▲0.8%2,968,4540.5%Consumer DiscretionaryLINDE PLC$361,689,029$179,228 ▼0.0%778,9650.5%COMMON STOCKACNAccenture$352,930,780$1,997,860 ▲0.6%1,018,2360.4%Business ServicesWFCWells Fargo & Company$341,591,317$716,617 ▼-0.2%5,893,5700.4%FinanceORCLOracle$334,779,163$3,935,361 ▲1.2%2,665,2270.4%Computer and TechnologyMCDMcDonald's$334,526,344$1,563,695 ▲0.5%1,186,4740.4%Retail/WholesaleCSCOCisco Systems$334,075,180$4,189,046 ▲1.3%6,693,5520.4%Computer and TechnologyABTAbbott Laboratories$320,662,593$2,434,825 ▲0.8%2,821,2440.4%MedicalGEGeneral Electric$312,096,377$2,911,692 ▲0.9%1,778,0230.4%TransportationQCOMQUALCOMM$307,748,800$2,580,471 ▲0.8%1,817,7720.4%Computer and TechnologyINTCIntel$304,194,064$3,298,262 ▲1.1%6,886,8930.4%Computer and TechnologyCATCaterpillar$301,324,183$1,085,366 ▲0.4%822,3240.4%Industrial ProductsINTUIntuit$293,265,050$1,673,100 ▲0.6%451,1770.4%Computer and TechnologyVZVerizon Communications$289,775,970$2,346,865 ▲0.8%6,906,0050.4%Computer and TechnologyIBMInternational Business Machines$287,200,212$3,382,856 ▲1.2%1,503,9810.4%Computer and TechnologyCMCSAComcast$284,633,022$3,237,248 ▼-1.1%6,565,9290.4%Consumer DiscretionaryDHRDanaher$283,583,031$3,193,419 ▲1.1%1,135,6040.4%Multi-Sector ConglomeratesAMATApplied Materials$279,720,473$805,741 ▲0.3%1,356,3520.4%Computer and TechnologyTXNTexas Instruments$257,650,493$1,821,888 ▲0.7%1,478,9650.3%Computer and TechnologyPFEPfizer$256,695,908$2,318,679 ▲0.9%9,250,3030.3%MedicalNOWServiceNow$250,101,508$1,733,698 ▲0.7%328,0450.3%Computer and TechnologyAMGNAmgen$248,810,991$1,932,807 ▲0.8%875,1090.3%MedicalUNPUnion Pacific$242,913,669$1,617,236 ▲0.7%987,7350.3%TransportationLOWLowe's Companies$239,445,945$1,123,359 ▲0.5%939,9990.3%Retail/WholesaleUBERUber Technologies$231,390,673$1,851,840 ▲0.8%3,005,4640.3%Computer and TechnologyRTXRTX$229,626,973$66,613 ▼0.0%2,354,4240.3%AerospaceISRGIntuitive Surgical$226,825,196$1,608,333 ▲0.7%568,3560.3%MedicalHONHoneywell International$223,466,348$1,147,348 ▲0.5%1,088,7520.3%Multi-Sector ConglomeratesLCTUBlackRock U.S. Carbon Transition Readiness ETF$221,579,119$200,935,000 ▼-47.6%3,859,5910.3%ETFSPGIS&P Global$221,357,806$7,233 ▲0.0%520,2910.3%Business ServicesGSThe Goldman Sachs Group$220,853,170$351,277 ▼-0.2%528,7490.3%FinanceAXPAmerican Express$216,918,897$10,438,220 ▼-4.6%952,6940.3%FinanceLRCXLam Research$210,182,653$1,494,275 ▲0.7%216,3330.3%Computer and TechnologyBKNGBooking$208,519,659$1,984,450 ▼-0.9%57,4770.3%Retail/WholesaleMUMicron Technology$208,487,050$1,568,409 ▲0.8%1,768,4880.3%Computer and TechnologyCOPConocoPhillips$207,581,716$9,477,014 ▼-4.4%1,630,9060.3%Oils/EnergyNEENextEra Energy$206,807,711$252,700 ▲0.1%3,235,9210.3%UtilitiesTAT&T$206,001,946$1,405,853 ▲0.7%11,704,6560.3%Computer and TechnologyETNEaton$200,485,413$994,635 ▲0.5%641,1840.3%Industrial ProductsCCitigroup$200,470,863$258,968 ▲0.1%3,170,0010.3%FinanceSYKStryker$199,459,918$1,129,080 ▲0.6%557,3530.3%MedicalBLKBlackRock$198,288,875$85,037 ▲0.0%237,8420.3%FinancePGRProgressive$195,537,969$910,215 ▲0.5%945,4500.2%FinancePLDPrologis$195,469,596$1,540,112 ▲0.8%1,501,0720.2%FinanceELVElevance Health$194,885,999$1,037 ▼0.0%375,8360.2%MedicalMDTMedtronic$189,151,406$1,366,251 ▲0.7%2,170,4120.2%MedicalTJXTJX Companies$187,360,671$256,694 ▲0.1%1,847,3740.2%Retail/WholesaleMSMorgan Stanley$186,840,464$304,796 ▼-0.2%1,984,2870.2%FinanceBMYBristol-Myers Squibb$186,253,640$729,177 ▼-0.4%3,434,5130.2%MedicalNKENIKE$184,884,411$454,675 ▲0.2%1,967,2740.2%Consumer DiscretionaryBABoeing$179,884,435$1,883,775 ▲1.1%932,0920.2%AerospaceDEDeere & Company$177,383,819$3,075,621 ▼-1.7%431,8640.2%Industrial ProductsSCHWCharles Schwab$175,351,581$1,114,036 ▲0.6%2,423,9920.2%FinanceVRTXVertex Pharmaceuticals$174,294,286$953,899 ▲0.6%416,9620.2%MedicalCIThe Cigna Group$173,686,901$477,958 ▼-0.3%478,2260.2%MedicalCBChubb$172,430,285$270,532 ▲0.2%665,4200.2%FinanceUPSUnited Parcel Service$171,439,800$477,697 ▲0.3%1,153,4670.2%TransportationMMCMarsh & McLennan Companies$169,810,736$2,055,062 ▲1.2%824,4040.2%FinanceSBUXStarbucks$169,667,363$192,833 ▼-0.1%1,856,5200.2%Retail/WholesaleADPAutomatic Data Processing$169,338,704$1,544,642 ▲0.9%678,0600.2%Business ServicesCVSCVS Health$168,638,881$1,705,349 ▲1.0%2,114,3290.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$166,557,932$1,586,184 ▲1.0%173,0490.2%MedicalLMTLockheed Martin$165,691,856$1,043,927 ▲0.6%364,2620.2%AerospaceBSXBoston Scientific$163,975,197$1,431,578 ▲0.9%2,394,1480.2%MedicalADIAnalog Devices$161,059,012$1,077,560 ▲0.7%814,2930.2%Computer and TechnologyFIFiserv$157,543,844$263,383 ▼-0.2%985,7580.2%Business ServicesMDLZMondelez International$157,168,200$1,694,280 ▲1.1%2,245,2600.2%Consumer StaplesKLACKLA$155,843,981$948,658 ▲0.6%223,0900.2%Computer and TechnologyShowing largest 100 holdings. 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