California State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,055
Total Value: 80886789386
Accession Number: 0001081019-25-000012
Form Type: 13F-HR
CIK: 0001081019
Manager Name: California State Teachers Retirement System

Data Enrichment

98% identified

2,987 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,055 positions • $80,886,789.386K total value

3,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

599769(-0.6%)

Value:

$298.4B(-5.0%)

Walt Disney Co

DIS|254687106

2848598(-0.7%)

Value:

$281.2B(-12.0%)

RTX Corp

RTX|75513E101

2110239(-0.5%)

Value:

$279.5B(+13.9%)

Palantir Technologies Inc.

PLTR|69608A108

3234703(+2.2%)

Value:

$273.0B(+14.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

550706(-0.4%)

Value:

$272.7B(-5.5%)

QUALCOMM INC/DE

QCOM|747525103

1759972(-0.9%)

Value:

$270.3B(-0.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

494439(-1.1%)

Value:

$270.1B(-5.6%)

INTUIT INC.

INTU|461202103

430115(-0.8%)

Value:

$264.1B(-3.0%)

AMGEN INC

AMGN|031162100

842068(-0.3%)

Value:

$262.3B(+19.1%)

ADOBE INC.

ADBE|00724F101

679378(-1.3%)

Value:

$260.6B(-14.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2524708(-0.5%)

Value:

$259.4B(-15.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

902053(-0.4%)

Value:

$255.3B(+17.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

1411174(-0.6%)

Value:

$253.6B(-4.7%)

S&P Global Inc.

SPGI|78409V104

494953(-1.1%)

Value:

$251.5B(+0.9%)

ServiceNow, Inc.

NOW|81762P102

314433(-0.4%)

Value:

$250.3B(-25.2%)

CATERPILLAR INC

CAT|149123101

748599(-1.0%)

Value:

$246.9B(-10.0%)

Booking Holdings Inc.

BKNG|09857L108

52729(-1.5%)

Value:

$242.9B(-8.6%)

Blue Owl Capital Corp

OBDC|69121K104

16445728

Value:

$241.1B

BOSTON SCIENTIFIC CORP

BSX|101137107

2338562(-0.4%)

Value:

$235.9B(+12.4%)

AMERICAN EXPRESS CO

AXP|025816109

874273(-1.3%)

Value:

$235.2B(-10.5%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	599.8K	QoQ -0.63% (-3.9K) YoY -4.57% (-28.8K)	All Managers (Combined)	$298.4M	QoQ -4.96% (-$15.6M) YoY -18.30% (-$66.9M)
Walt Disney Co(DIScusip254687106)	2.8M	QoQ -0.68% (-19.8K) YoY -4.03% (-119.9K)	All Managers (Combined)	$281.2M	QoQ -11.97% (-$38.2M) YoY -22.59% (-$82.1M)
Rtx Corp(RTXcusip75513E101)	2.1M	QoQ -0.51% (-10.9K) YoY -10.37% (-244.2K)	All Managers (Combined)	$279.5M	QoQ +13.87% (-$34.1M) YoY +21.72% (-$49.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.2M	QoQ +2.18% (+69.2K) YoY +10.08% (+296.4K)	All Managers (Combined)	$273.0M	QoQ +14.03% (+$33.6M) YoY +303.79% (+$205.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	550.7K	QoQ -0.42% (-2.3K) YoY -3.10% (-17.6K)	All Managers (Combined)	$272.7M	QoQ -5.51% (-$15.9M) YoY +20.24% (-$45.9M)
Qualcomm Inc/De(QCOMcusip747525103)	1.8M	QoQ -0.88% (-15.7K) YoY -3.17% (-57.8K)	All Managers (Combined)	$270.3M	QoQ -0.88% (-$2.4M) YoY -12.15% (-$37.4M)
Goldman Sachs Group Inc(GScusip38141G104)	494.4K	QoQ -1.09% (-5.5K) YoY -6.48% (-34.3K)	All Managers (Combined)	$270.1M	QoQ -5.64% (-$16.2M) YoY +22.30% (-$49.3M)
Intuit Inc.(INTUcusip461202103)	430.1K	QoQ -0.76% (-3.3K) YoY -4.66% (-21.1K)	All Managers (Combined)	$264.1M	QoQ -3.05% (-$8.3M) YoY -9.94% (-$29.2M)
Amgen Inc(AMGNcusip031162100)	842.1K	QoQ -0.32% (-2.7K) YoY -3.77% (-33.0K)	All Managers (Combined)	$262.3M	QoQ +19.14% (-$42.2M) YoY +5.43% (-$13.5M)
Adobe Inc.(ADBEcusip00724F101)	679.4K	QoQ -1.32% (-9.1K) YoY -6.94% (-50.7K)	All Managers (Combined)	$260.6M	QoQ -14.89% (-$45.6M) YoY -29.27% (-$107.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	2.5M	QoQ -0.52% (-13.3K) YoY -3.33% (-87.1K)	All Managers (Combined)	$259.4M	QoQ -15.38% (-$47.2M) YoY -44.97% (-$212.0M)
Progressive Corp/Oh/(PGRcusip743315103)	902.1K	QoQ -0.41% (-3.7K) YoY -4.59% (-43.4K)	All Managers (Combined)	$255.3M	QoQ +17.62% (-$38.3M) YoY +30.55% (-$59.8M)
Texas Instruments Inc(TXNcusip882508104)	1.4M	QoQ -0.57% (-8.1K) YoY -4.58% (-67.8K)	All Managers (Combined)	$253.6M	QoQ -4.71% (-$12.5M) YoY -1.57% (-$4.1M)
S&P Global Inc.(SPGIcusip78409V104)	495.0K	QoQ -1.11% (-5.6K) YoY -4.86% (-25.3K)	All Managers (Combined)	$251.5M	QoQ +0.88% (-$2.2M) YoY +13.61% (-$30.1M)
Servicenow, Inc.(NOWcusip81762P102)	314.4K	QoQ -0.37% (-1.2K) YoY -4.14% (-13.6K)	All Managers (Combined)	$250.3M	QoQ -25.18% (-$84.3M) YoY +0.09% (-$231.2K)
Caterpillar Inc(CATcusip149123101)	748.6K	QoQ -1.03% (-7.8K) YoY -8.96% (-73.7K)	All Managers (Combined)	$246.9M	QoQ -10.02% (-$27.5M) YoY -18.06% (-$54.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	52.7K	QoQ -1.46% (-784) YoY -8.26% (-4.7K)	All Managers (Combined)	$242.9M	QoQ -8.63% (-$23.0M) YoY +16.49% (-$34.4M)
Blue Owl Capital Corp(OBDCcusip69121K104)	16.4M	QoQ NEW(+16.4M) YoY NEW(+16.4M)	All Managers (Combined)	$241.1M	QoQ NEW(+$241.1M) YoY NEW(+$241.1M)
Boston Scientific Corp(BSXcusip101137107)	2.3M	QoQ -0.44% (-10.4K) YoY -2.32% (-55.6K)	All Managers (Combined)	$235.9M	QoQ +12.44% (-$26.1M) YoY +43.87% (-$71.9M)
American Express Co(AXPcusip025816109)	874.3K	QoQ -1.32% (-11.7K) YoY -8.23% (-78.4K)	All Managers (Combined)	$235.2M	QoQ -10.54% (-$27.7M) YoY +8.43% (-$18.3M)