California State Teachers Retirement System portfolio

What changed this quarter

2791 positions with a change (161 new, 826 added to, 1751 trimmed, 53 sold); also, 6 entered through an IPO, 45 exited through an acquisition or merger, 8 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.5%
• AppleAAPL5.9%
• AlphabetGOOGL · GOOG5.2%
• MicrosoftMSFT3.7%
• Amazon.comAMZN3.2%
• BroadcomAVGO2.4%
• iShares Core S&P 500 ETFIVV2.4%
• Micron TechnologyMU1.8%
• Meta PlatformsMETA1.7%
• TeslaTSLA1.7%
• Eli LillyLLY1.3%
• Advanced Micro DevicesAMD1.3%
• JPMorgan ChaseJPM1.2%
• Berkshire HathawayBRK/B1.0%
• Johnson & JohnsonJNJ0.9%
• IntelINTC0.9%
• VisaV0.8%
• Applied MaterialsAMAT0.8%
• Lam ResearchLRCX0.8%
• WalmartWMT0.7%
• CaterpillarCAT0.7%
• Cisco SystemsCSCO0.7%
• Exxon MobilXOM0.6%
• AbbVieABBV0.6%
• MastercardMA0.6%
• Costco WholesaleCOST0.6%
• KLAKLAC0.6%
• GE AerospaceGE0.5%
• Bank of AmericaBAC0.5%
• UnitedHealth GroupUNH0.5%
• Home DepotHD0.5%
• Procter & GamblePG0.5%
• Coca-ColaKO0.4%
• MerckMRK0.4%
• GE VernovaGEV0.4%
• NetflixNFLX0.4%
• Goldman Sachs GroupGS0.4%
• ChevronCVX0.4%
• Palo Alto NetworksPANW0.4%
• Texas InstrumentsTXN0.4%
• International Business MachinesIBM0.4%
• RTXRTX0.4%
• Marvell TechnologyMRVL0.4%
• Wells FargoWFC0.4%
• Palantir TechnologiesPLTR0.4%
• OracleORCL0.4%
• SandiskSNDK0.4%
• Morgan StanleyMS0.3%
• LindeLIN0.3%
• CitigroupC0.3%
• Western DigitalWDC0.3%
• AmphenolAPH0.3%
• Seagate Technology HoldingsSTX0.3%
• CorningGLW0.3%
• McDONALD’SMCD0.3%
• QualcommQCOM0.3%
• AmgenAMGN0.3%
• Analog DevicesADI0.3%
• PepsicoPEP0.3%
• CrowdStrike HoldingsCRWD0.3%
• Thermo Fisher ScientificTMO0.3%
• Arista NetworksANET0.3%
• Verizon CommunicationsVZ0.2%
• American ExpressAXP0.2%
• Walt DisneyDIS0.2%
• TJXTJX0.2%
• EatonETN0.2%
• Union PacificUNP0.2%
• Abbott LaboratoriesABT0.2%
• BoeingBA0.2%
• WelltowerWELL0.2%
• Gilead SciencesGILD0.2%
• DeereDE0.2%
• Charles SchwabSCHW0.2%
• Nextera EnergyNEE0.2%
• At&tT0.2%
• PfizerPFE0.2%
• Booking HoldingsBKNG0.2%
• BlackRockBLK0.2%
• Intuitive SurgicalISRG0.2%
• ProgressivePGR0.2%
• UBER TechnologiesUBER0.2%
• Dell TechnologiesDELL0.2%
• CVS HealthCVS0.2%
• Vertex PharmaceuticalsVRTX0.2%
• PrologisPLD0.2%
• SalesforceCRM0.2%
• S&P GlobalSPGI0.2%
• Vertiv HoldingsVRT0.2%
• Bristol-myers SquibbBMY0.2%
• ChubbCB0.2%
• DanaherDHR0.2%
• Parker-hannifinPH0.2%
• Lowe'sLOW0.2%
• StarbucksSBUX0.2%
• Blue OWL CapitalOBDC0.2%
• AppLovinAPP0.2%
• Capital One FinancialCOF0.2%
• Howmet AerospaceHWM0.2%