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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STRYKER CORP

SYK|863667101

538395(-0.7%)

Value:

$200.4B(+2.7%)

NEXTERA ENERGY INC

NEE|65339F101

2795928(-0.3%)

Value:

$198.2B(-1.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

398483(-0.5%)

Value:

$193.2B(+19.7%)

DEERE & CO

DE|244199105

404024(-0.9%)

Value:

$189.6B(+9.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1302072(-1.9%)

Value:

$189.0B(-12.4%)

Medtronic plc

MDT|G5960L103

2078237(-0.4%)

Value:

$186.8B(+12.1%)

Chubb Ltd

CB|H1467J104

599628(-1.1%)

Value:

$181.1B(+8.1%)

STARBUCKS CORP

SBUX|855244109

1808074(-0.7%)

Value:

$177.4B(+6.7%)

Palo Alto Networks Inc

PANW|697435105

1005054(-0.1%)

Value:

$171.5B(-6.3%)

Eaton Corp plc

ETN|G29183103

621719(-1.1%)

Value:

$169.0B(-19.0%)

Prologis, Inc.

PLD|74340W103

1475450(-0.8%)

Value:

$164.9B(+4.9%)

CONOCOPHILLIPS

COP|20825C104

1540657(-1.0%)

Value:

$161.8B(+4.8%)

ANALOG DEVICES INC

ADI|032654105

786426(-0.7%)

Value:

$158.6B(-5.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

723229(-0.5%)

Value:

$157.4B(+18.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

911865(-0.6%)

Value:

$157.3B(+15.1%)

CME GROUP INC.

CME|12572Q105

591508(-0.5%)

Value:

$156.9B(+13.6%)

Elevance Health, Inc.

ELV|036752103

360582(-0.6%)

Value:

$156.8B(+17.3%)

INTEL CORP

INTC|458140100

6817029(-0.3%)

Value:

$154.8B(+13.0%)

Blackstone Inc.

BX|09260D107

1107330(-0.3%)

Value:

$154.8B(-19.2%)

LOCKHEED MARTIN CORP

LMT|539830109

341568(-1.1%)

Value:

$152.6B(-9.0%)

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	538.4K	QoQ -0.69% (-3.8K) YoY -3.40% (-19.0K)	All Managers (Combined)	$200.4M	QoQ +2.66% (-$5.2M) YoY +0.48% (-$957.6K)
Nextera Energy Inc(NEEcusip65339F101)	2.8M	QoQ -0.26% (-7.3K) YoY -13.59% (-440.0K)	All Managers (Combined)	$198.2M	QoQ -1.37% (-$2.8M) YoY -4.16% (-$8.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	398.5K	QoQ -0.54% (-2.2K) YoY -4.43% (-18.5K)	All Managers (Combined)	$193.2M	QoQ +19.73% (-$31.8M) YoY +10.84% (-$18.9M)
Deere & Co(DEcusip244199105)	404.0K	QoQ -0.86% (-3.5K) YoY -6.44% (-27.8K)	All Managers (Combined)	$189.6M	QoQ +9.82% (-$17.0M) YoY +6.90% (-$12.2M)
Applied Materials Inc /De(AMATcusip038222105)	1.3M	QoQ -1.87% (-24.9K) YoY -4.00% (-54.3K)	All Managers (Combined)	$189.0M	QoQ -12.44% (-$26.9M) YoY -32.44% (-$90.8M)
Medtronic Plc(MDTcusipG5960L103)	2.1M	QoQ -0.36% (-7.6K) YoY -4.24% (-92.2K)	All Managers (Combined)	$186.8M	QoQ +12.08% (-$20.1M) YoY -1.26% (-$2.4M)
Chubb Ltd(CBcusipH1467J104)	599.6K	QoQ -1.09% (-6.6K) YoY -9.88% (-65.8K)	All Managers (Combined)	$181.1M	QoQ +8.10% (-$13.6M) YoY +5.01% (-$8.7M)
Starbucks Corp(SBUXcusip855244109)	1.8M	QoQ -0.71% (-13.1K) YoY -2.60% (-48.4K)	All Managers (Combined)	$177.4M	QoQ +6.72% (-$11.2M) YoY +4.53% (-$7.7M)
Palo Alto Networks Inc(PANWcusip697435105)	1.0M	QoQ -0.07% (-791) YoY +99.05% (+500.2K)	All Managers (Combined)	$171.5M	QoQ -6.29% (-$11.5M) YoY +19.54% (+$28.0M)
Eaton Corp Plc(ETNcusipG29183103)	621.7K	QoQ -1.08% (-6.8K) YoY -3.03% (-19.5K)	All Managers (Combined)	$169.0M	QoQ -18.98% (-$39.6M) YoY -15.70% (-$31.5M)
Prologis, Inc.(PLDcusip74340W103)	1.5M	QoQ -0.78% (-11.7K) YoY -1.70% (-25.6K)	All Managers (Combined)	$164.9M	QoQ +4.93% (-$7.8M) YoY -15.61% (-$30.5M)
Conocophillips(COPcusip20825C104)	1.5M	QoQ -0.98% (-15.3K) YoY -5.53% (-90.2K)	All Managers (Combined)	$161.8M	QoQ +4.85% (-$7.5M) YoY -22.05% (-$45.8M)
Analog Devices Inc(ADIcusip032654105)	786.4K	QoQ -0.67% (-5.3K) YoY -3.42% (-27.9K)	All Managers (Combined)	$158.6M	QoQ -5.71% (-$9.6M) YoY -1.52% (-$2.5M)
American Tower Corp /Ma/(AMTcusip03027X100)	723.2K	QoQ -0.54% (-3.9K) YoY -4.55% (-34.5K)	All Managers (Combined)	$157.4M	QoQ +17.99% (-$24.0M) YoY +5.11% (-$7.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	911.9K	QoQ -0.57% (-5.3K) YoY -1.33% (-12.4K)	All Managers (Combined)	$157.3M	QoQ +15.09% (-$20.6M) YoY +23.83% (-$30.3M)
Cme Group Inc.(CMEcusip12572Q105)	591.5K	QoQ -0.51% (-3.1K) YoY +1.87% (+10.9K)	All Managers (Combined)	$156.9M	QoQ +13.64% (-$18.8M) YoY +25.53% (+$31.9M)
Elevance Health, Inc.(ELVcusip036752103)	360.6K	QoQ -0.55% (-2.0K) YoY -4.05% (-15.3K)	All Managers (Combined)	$156.8M	QoQ +17.25% (-$23.1M) YoY -19.52% (-$38.0M)
Intel Corp(INTCcusip458140100)	6.8M	QoQ -0.26% (-18.3K) YoY -1.01% (-69.9K)	All Managers (Combined)	$154.8M	QoQ +12.96% (-$17.8M) YoY -49.10% (-$149.4M)
Blackstone Inc.(BXcusip09260D107)	1.1M	QoQ -0.28% (-3.2K) YoY -3.78% (-43.5K)	All Managers (Combined)	$154.8M	QoQ -19.16% (-$36.7M) YoY +2.37% (-$3.6M)
Lockheed Martin Corp(LMTcusip539830109)	341.6K	QoQ -1.05% (-3.7K) YoY -6.23% (-22.7K)	All Managers (Combined)	$152.6M	QoQ -9.04% (-$15.2M) YoY -7.91% (-$13.1M)