California State Teachers Retirement System — Q1 2025 13F Holdings

Name: California State Teachers Retirement System — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001081019

Total reported value

$94.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3055 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.45%	-0.27%	-1.16%
2	MSFT	Microsoft CORP	Stock-Tech	5.12%	-1.11%	-0.54%
3	NVDA	Nvidia CORP	Stock-Tech	5.11%	-0.24%	-0.80%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.47%	-0.23%	-0.40%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.42%	-0.23%	-0.70%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	-0.14%	-0.76%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	-0.14%	-1.11%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.44%	-0.29%	-0.17%
9	AVGO	Broadcom INC	Stock-Tech	1.44%	-0.18%	-0.23%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	-0.02%	-0.43%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.08%	-1.28%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.29%	-0.16%	-0.63%
13	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-0.11%	+2.33%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.07%	-0.76%
15	MA	Mastercard INC - A	Stock-Financials	0.87%	-0.08%	-0.98%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	+0.11%	-0.48%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.18%	-0.44%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-0.30%
19	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	-0.76%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.27%	-1.09%
21	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.12%	-0.49%
22	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	-0.44%
23	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-0.45%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-0.51%
25	BAC	Bank Of America CORP	Stock-Financials	0.55%	-0.06%	-1.78%
26	CRM	Salesforce INC	Stock-Tech	0.49%	-0.11%	-0.43%
27	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-0.70%
28	WFC	Wells Fargo & Co	Stock-Financials	0.46%	-0.06%	-2.93%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	-0.05%	-0.54%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.07%	-0.32%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-0.77%
32	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.12%	+0.18%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-0.53%
34	GE	General Electric	Stock-Industrials	0.42%	—	-0.72%
35	CVX	Chevron CORP	Stock-Energy	0.42%	+0.14%	-1.74%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-0.49%
37	T	At&t INC	Stock-Comm Services	0.39%	—	-0.35%
38	ACN	Accenture plc	Stock-Tech	0.38%	-0.06%	-0.66%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	+0.07%	-0.44%
40	LIN	Linde plc	Stock-Materials	0.37%	—	-0.37%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	-0.04%	-0.64%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.04%	-0.69%
43	RTX	Rtx CORP	Stock-Industrials	0.35%	—	-0.51%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.34%	-0.09%	+2.19%
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.34%	-0.06%	-0.42%
46	QCOM	Qualcomm INC	Stock-Tech	0.33%	-0.07%	-0.88%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	-1.10%
48	INTU	Intuit INC	Stock-Tech	0.33%	-0.10%	-0.77%
49	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	-0.32%
50	ADBE	Adobe INC	Stock-Tech	0.32%	-0.07%	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by California State Teachers Retirement System for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.43%	Trim
2	V	Visa Inc-class A Shares	+0.2%	+2.33%	Add
3	LLY	Eli Lilly & Co	+0.2%	-0.63%	Trim
4	ABBV	Abbvie INC	+0.1%	-0.44%	Trim
5	JNJ	Johnson & Johnson	+0.1%	-0.44%	Trim
6	KO	Coca-cola Co/the	+0.1%	-0.51%	Trim
7	XOM	Exxon Mobil CORP	+0.1%	-1.09%	Trim
8	T	At&t INC	+0.1%	-0.35%	Trim
9	GE	General Electric	+0.1%	-0.72%	Trim
10	ABT	Abbott Laboratories	+0.1%	-0.54%	Trim
11	META	Meta Platforms Inc-class A	+0.1%	-0.70%	Trim
12	IBM	Intl Business Machines CORP	+0.1%	-0.32%	Trim
13	CVX	Chevron CORP	+0.1%	-1.74%	Trim
14	PGR	Progressive CORP	+0.1%	-0.41%	Trim
15	CVS	Cvs Health CORP	+0.1%	-0.55%	Trim
16	AMGN	Amgen INC	+0.1%	-0.32%	Trim
17	GILD	Gilead Sciences INC	+0.1%	-0.41%	Trim
18	TMUS	T-mobile US INC	+0.1%	-0.89%	Trim
19	VZ	Verizon Communications INC	+0.1%	-0.44%	Trim
20	RTX	Rtx CORP	+0.1%	-0.51%	Trim
21	PLTR	Palantir Technologies Inc-a	+0.1%	+2.19%	Add
22	UBER	Uber Technologies INC	+0.1%	-0.73%	Trim
23	VRTX	Vertex Pharmaceuticals INC	+0.1%	-0.55%	Trim
24	BAC	Bank Of America CORP	—	-1.78%	Trim
25	HD	Home Depot INC	0%	-0.45%	Trim
26	MRK	Merck & Co. INC.	0%	-0.77%	Trim
27	ACN	Accenture plc	0%	-0.66%	Trim
28	DIS	Walt Disney Co/the	0%	-0.69%	Trim
29	ETN	Eaton Corporation plc	0%	-1.09%	Trim
30	BX	Blackstone INC	0%	-0.29%	Trim
31	PYPL	Paypal Holdings INC	0%	-2.10%	Trim
32	KKR	Kkr & Co INC	0%	-0.71%	Trim
33	AMD	Advanced Micro Devices	0%	-0.52%	Trim
34	ADBE	Adobe INC	0%	-1.33%	Trim
35	ORCL	Oracle CORP	-0.1%	+0.18%	Add
36	TTD	Trade Desk Inc/the -class A	-0.1%	-1.12%	Trim
37	ANET	Arista Networks INC	-0.1%	-0.91%	Trim
38	NOW	Servicenow INC	-0.1%	-0.38%	Trim
39	MRVL	Marvell Technology INC	-0.1%	-0.65%	Trim
40	CRM	Salesforce INC	-0.1%	-0.43%	Trim
41	GOOG	Alphabet Inc-cl C	-0.3%	-1.11%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.3%	-0.76%	Trim
43	AMZN	Amazon.com INC	-0.3%	-0.40%	Trim
44	MSFT	Microsoft CORP	-0.3%	-0.54%	Trim
45	AVGO	Broadcom INC	-0.4%	-0.23%	Trim
46	AAPL	Apple INC	-0.5%	-1.16%	Trim
47	TSLA	Tesla INC	-0.7%	-0.17%	Trim
48	NVDA	Nvidia CORP	-0.9%	-0.80%	Trim
49	OBDC	Blue Owl Capital CORP	—	NEW	New buy
50	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out