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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
City: |
SACRAMENTO |
State: |
CA |
Zip: |
95816 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
7 |
- |
$167.90 |
$1,169,249,000 |
8,296,665 |
1.61% |
74,454,000 |
-6,669 |
0.136 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
16 |
- |
$119.64 |
$586,949,000 |
5,870,660 |
0.81% |
-129,538,000 |
-222,957 |
0.139 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
25 |
- |
$166.33 |
$397,177,000 |
2,662,759 |
0.55% |
-65,397,000 |
-80,536 |
0.138 |
Integrated Oil & Gas |
|
LCTU |
Blackrock Us Carbon Transit... |
27 |
- |
$0.00 |
$385,201,000 |
7,359,591 |
0.53% |
-126,069,000 |
-3,500,000 |
2.614 |
N/A |
|
CMCSA |
Comcast Corp |
40 |
- |
$38.85 |
$291,191,000 |
6,640,606 |
0.4% |
-3,755,000 |
-11,318 |
0.145 |
CATV Systems |
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,514.80 |
$205,824,000 |
58,024 |
0.28% |
22,776,000 |
-1,331 |
0.118 |
Internet Software & S... |
|
COP |
ConocoPhillips |
66 |
- |
$130.22 |
$197,942,000 |
1,705,364 |
0.27% |
-15,475,000 |
-76,080 |
0.159 |
Integrated Oil & Gas |
|
UPS |
United Parcel Service Inc |
74 |
- |
$148.55 |
$180,854,000 |
1,150,253 |
0.25% |
1,543,000 |
-132 |
0.161 |
AirDelivery & Freight... |
|
DE |
Deere & Co |
79 |
- |
$400.96 |
$175,684,000 |
439,352 |
0.24% |
9,488,000 |
-1,043 |
0.14 |
Farm & Construction M... |
|
LMT |
Lockheed Martin Corp |
87 |
- |
$467.55 |
$164,058,000 |
361,967 |
0.23% |
15,875,000 |
-373 |
0.129 |
Aerospace/Defense - M... |
|
LCTD |
Blackrock World Exus Crbn T... |
90 |
- |
$0.00 |
$162,089,000 |
3,706,601 |
0.22% |
-71,742,000 |
-2,100,000 |
29.394 |
N/A |
|
TMUS |
T-Mobile Us Inc |
105 |
- |
$164.25 |
$136,934,000 |
854,079 |
0.19% |
16,053,000 |
-9,051 |
0.069 |
Wireless Communications |
|
FISV |
Fiserv Inc |
106 |
- |
$154.32 |
$131,167,000 |
987,406 |
0.18% |
19,617,000 |
-112 |
0.147 |
Business Software & S... |
|
CSX |
CSX Corp |
117 |
- |
$33.95 |
$112,120,000 |
3,233,907 |
0.15% |
11,520,000 |
-37,636 |
0.144 |
Railroads |
|
SO |
Southern Co |
118 |
- |
$74.39 |
$108,933,000 |
1,553,524 |
0.15% |
5,019,000 |
-52,064 |
0.147 |
Electric Utilities |
|
DUK |
Duke Energy Corp |
123 |
- |
$98.73 |
$106,685,000 |
1,099,391 |
0.15% |
6,423,000 |
-36,598 |
0.149 |
Electric Utilities |
|
PYPL |
Paypal Holdings, Inc. |
124 |
- |
$66.99 |
$103,639,000 |
1,687,659 |
0.14% |
4,293,000 |
-11,725 |
0.144 |
N/A |
|
WM |
Waste Management Inc |
125 |
- |
$212.15 |
$103,295,000 |
576,747 |
0.14% |
12,187,000 |
-20,920 |
0.137 |
Waste Management |
|
EOG |
EOG Resources Inc |
132 |
- |
$136.25 |
$100,432,000 |
830,357 |
0.14% |
-8,654,000 |
-30,214 |
0.143 |
Independent Oil & Gas |
|
MPC |
Marathon Petroleum Corp |
135 |
- |
$200.51 |
$96,961,000 |
653,551 |
0.13% |
-4,145,000 |
-14,519 |
0.1 |
Oil & Gas Refining, P... |
|
PSX |
Phillips 66 |
140 |
- |
$151.54 |
$94,875,000 |
712,595 |
0.13% |
7,047,000 |
-18,394 |
0.163 |
Oil & Gas Refining, P... |
|
FDX |
Fedex Corp |
146 |
- |
$265.86 |
$91,715,000 |
362,553 |
0.13% |
-5,807,000 |
-5,564 |
0.138 |
AirDelivery & Freight... |
|
HUM |
Humana Inc |
147 |
- |
$303.15 |
$90,466,000 |
197,607 |
0.12% |
-5,886,000 |
-436 |
0.149 |
Health Care Plans |
|
APD |
Air Products & Chemicals Inc |
157 |
- |
$238.12 |
$87,215,000 |
318,535 |
0.12% |
-7,776,000 |
-16,648 |
0.144 |
Diversified Chemicals |
|
MAR |
Marriott International Inc |
158 |
- |
$240.49 |
$87,075,000 |
386,125 |
0.12% |
9,632,000 |
-7,869 |
0.119 |
Lodging |
|
NSC |
Norfolk Southern Corp |
160 |
- |
$249.65 |
$85,169,000 |
360,307 |
0.12% |
14,123,000 |
-463 |
0.142 |
Railroads |
|
AIG |
American International Grou... |
165 |
- |
$75.74 |
$81,558,000 |
1,203,801 |
0.11% |
7,736,000 |
-14,379 |
0.14 |
Property & Casualty I... |
|
GM |
General Motors Co |
170 |
- |
$42.66 |
$79,785,000 |
2,221,184 |
0.11% |
5,862,000 |
-20,939 |
0.155 |
Auto Manufacturers |
|
COF |
Capital One Financial Corp |
171 |
- |
$145.50 |
$79,534,000 |
606,572 |
0.11% |
20,577,000 |
-919 |
0.133 |
Credit Services |
|
VLO |
Valero Energy Corp |
175 |
- |
$167.51 |
$76,735,000 |
590,272 |
0.11% |
-7,806,000 |
-6,303 |
0.145 |
Oil & Gas Refining, P... |
|
KKR |
KKR Financial Holdings LLC |
182 |
- |
$95.28 |
$75,093,000 |
906,371 |
0.1% |
17,150,000 |
-34,255 |
0.162 |
Asset Management |
|
AFL |
AFLAC Inc |
184 |
- |
$84.54 |
$74,886,000 |
907,705 |
0.1% |
4,521,000 |
-9,098 |
0.129 |
Life & Health Insurance |
|
PXD |
Pioneer Natural Resources Co |
185 |
- |
$275.32 |
$74,641,000 |
331,913 |
0.1% |
-4,134,000 |
-11,257 |
0.136 |
Independent Oil & Gas |
|
AZO |
Autozone Inc |
186 |
- |
$2,998.78 |
$74,298,000 |
28,735 |
0.1% |
1,022,000 |
-114 |
0.124 |
Auto Parts Stores |
|
DHI |
DR Horton Inc |
192 |
- |
$145.97 |
$72,872,000 |
479,485 |
0.1% |
21,111,000 |
-2,150 |
0.132 |
Residential Construct... |
|
HLT |
Hilton Worldwide Holdings Inc. |
195 |
- |
$202.16 |
$70,754,000 |
388,568 |
0.1% |
11,262,000 |
-7,573 |
0.14 |
Lodging |
|
NUE |
Nucor Corp |
202 |
- |
$175.24 |
$66,228,000 |
380,531 |
0.09% |
5,907,000 |
-5,274 |
0.126 |
Steel & Iron |
|
CPRT |
Copart Inc |
203 |
- |
$55.71 |
$65,899,000 |
1,344,872 |
0.09% |
7,207,000 |
-17,202 |
0.282 |
Auto Dealerships |
|
CNC |
Centene Corp |
214 |
- |
$73.83 |
$63,115,000 |
850,488 |
0.09% |
3,556,000 |
-14,188 |
0.147 |
Health Care Plans |
|
KMB |
Kimberly Clark Corp |
216 |
- |
$135.93 |
$62,576,000 |
514,987 |
0.09% |
-719,000 |
-8,763 |
0.151 |
Paper & Paper Products |
|
CHTR |
Charter Communications Inc |
221 |
- |
$259.76 |
$61,733,000 |
158,827 |
0.09% |
-8,438,000 |
-717 |
0.079 |
CATV Systems |
|
AMP |
Ameriprise Financial Inc |
226 |
- |
$416.35 |
$60,251,000 |
158,626 |
0.08% |
7,353,000 |
-1,828 |
0.134 |
Asset Management |
|
APO |
Apollo Global Management LLC |
228 |
- |
$110.91 |
$59,747,000 |
641,126 |
0.08% |
2,144,000 |
-624 |
0.107 |
Diversified Investments |
|
AEP |
American Electric Power Co Inc |
229 |
- |
$86.67 |
$59,706,000 |
735,120 |
0.08% |
2,628,000 |
-23,690 |
0.148 |
Electric Utilities |
|
OXY |
Occidental Petroleum Corp |
242 |
- |
$68.23 |
$56,765,000 |
950,676 |
0.08% |
-7,603,000 |
-41,436 |
0.102 |
Independent Oil & Gas |
|
D |
Dominion Energy Inc |
247 |
- |
$51.14 |
$56,133,000 |
1,194,315 |
0.08% |
1,066,000 |
-38,442 |
0.146 |
Electric Utilities |
|
KMI |
Kinder Morgan Inc |
249 |
- |
$18.60 |
$55,781,000 |
3,162,213 |
0.08% |
2,237,000 |
-67,195 |
0.14 |
Gas Utilities |
|
ADM |
Archer Daniels Midland Co |
251 |
- |
$60.69 |
$55,349,000 |
766,400 |
0.08% |
-5,162,000 |
-35,915 |
0.138 |
Food - Major Diversified |
|
DOW |
DOW Inc |
252 |
- |
$57.80 |
$55,172,000 |
1,006,045 |
0.08% |
1,315,000 |
-38,500 |
0.136 |
Diversified Chemicals |
|
ABC |
AmerisourceBergen Corp |
256 |
- |
$239.93 |
$54,442,000 |
265,077 |
0.08% |
6,436,000 |
-1,667 |
0.13 |
Drugs Wholesale |
|
MRNA |
Moderna, Inc. |
265 |
- |
$0.00 |
$51,537,000 |
518,224 |
0.07% |
-2,026,000 |
-346 |
0.131 |
N/A |
|
EXC |
Exelon Corp |
266 |
- |
$37.72 |
$51,020,000 |
1,421,175 |
0.07% |
-4,457,000 |
-46,871 |
0.146 |
Multi Utilities |
|
RSG |
Republic Services Inc |
268 |
- |
$193.41 |
$50,417,000 |
305,723 |
0.07% |
5,519,000 |
-9,329 |
0.096 |
Waste Management |
|
ANSS |
ANSYS Inc |
279 |
- |
$329.87 |
$47,680,000 |
131,393 |
0.07% |
8,206,000 |
-1,271 |
0.153 |
Technical & System So... |
|
XEL |
Xcel Energy Inc |
280 |
- |
$54.48 |
$47,584,000 |
768,607 |
0.07% |
2,222,000 |
-24,160 |
0.146 |
Electric Utilities |
|
IR |
Ingersoll Rand Inc |
282 |
- |
$93.39 |
$47,384,000 |
612,667 |
0.07% |
8,272,000 |
-1,148 |
0.147 |
N/A |
|
KR |
Kroger Co |
287 |
- |
$55.57 |
$45,716,000 |
1,000,136 |
0.06% |
-954,000 |
-42,767 |
0.129 |
Grocery Stores |
|
PEG |
Public Service Enterprise G... |
299 |
- |
$68.64 |
$42,542,000 |
695,691 |
0.06% |
1,650,000 |
-22,845 |
0.138 |
Multi Utilities |
|
DFS |
Discover Financial Services |
303 |
- |
$124.27 |
$41,353,000 |
367,908 |
0.06% |
8,375,000 |
-12,770 |
0.12 |
Credit Services |
|
AVB |
AvalonBay Communities |
304 |
- |
$191.02 |
$41,161,000 |
219,854 |
0.06% |
3,287,000 |
-675 |
0.157 |
REIT - Housing/Apartm... |
|
WBD |
Warner Bros Discovery Ord S... |
305 |
- |
$8.15 |
$40,956,000 |
3,598,961 |
0.06% |
1,868,000 |
-289 |
0.148 |
Broadcasting - TV |
|
DVN |
Devon Energy Corp |
309 |
- |
$53.08 |
$40,429,000 |
892,475 |
0.06% |
-15,224,000 |
-274,255 |
0.132 |
Independent Oil & Gas |
|
WY |
Weyerhaeuser Co |
311 |
- |
$31.18 |
$40,082,000 |
1,152,766 |
0.06% |
4,613,000 |
-4,094 |
0.154 |
Lumber,Wood Production |
|
CAH |
Cardinal Health Inc |
313 |
- |
$102.91 |
$39,896,000 |
395,792 |
0.06% |
5,006,000 |
-6,070 |
0.135 |
Drugs Wholesale |
|
HIG |
Hartford Financial Services... |
317 |
- |
$97.07 |
$38,923,000 |
484,242 |
0.05% |
4,527,000 |
-829 |
0.135 |
Property & Casualty I... |
|
STT |
State Street Corp |
318 |
- |
$73.99 |
$38,849,000 |
501,542 |
0.05% |
4,252,000 |
-15,133 |
0.142 |
Asset Management |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
321 |
- |
$410.04 |
$37,160,000 |
75,838 |
0.05% |
6,626,000 |
-601 |
0.135 |
Personal Services |
|
WEC |
WEC Energy Group Inc |
322 |
- |
$82.80 |
$37,004,000 |
439,638 |
0.05% |
412,000 |
-14,639 |
0.139 |
Multi Utilities |
|
FANG |
Diamondback Energy, Inc. |
324 |
- |
$205.86 |
$36,906,000 |
237,979 |
0.05% |
-1,708,000 |
-11,334 |
0.131 |
Independent Oil & Gas |
|
HPE |
Hewlett Packard Enterprise Co |
331 |
- |
$17.18 |
$35,704,000 |
2,102,693 |
0.05% |
-920,000 |
-5,750 |
0.163 |
N/A |
|
PHM |
PulteGroup Inc |
333 |
- |
$114.56 |
$35,239,000 |
341,401 |
0.05% |
9,514,000 |
-5,997 |
0.127 |
Residential Construct... |
|
GLW |
Corning Inc |
335 |
- |
$31.78 |
$34,932,000 |
1,147,188 |
0.05% |
-1,233,000 |
-39,701 |
0.15 |
Communication Equipment |
|
EXPE |
Expedia Inc |
336 |
- |
$136.66 |
$34,541,000 |
227,556 |
0.05% |
10,640,000 |
-4,337 |
0.151 |
Internet Service Prov... |
|
LYB |
LyondellBasell Industries N.V. |
337 |
- |
$101.70 |
$34,523,000 |
363,090 |
0.05% |
-1,122,000 |
-13,307 |
0.109 |
Specialty Chemicals |
|
BLDR |
Builders Firstsource Inc |
339 |
- |
$187.46 |
$34,368,000 |
205,871 |
0.05% |
7,942,000 |
-6,407 |
0.099 |
Home Improvement Stores |
|
PINS |
Pinterest, Inc. |
342 |
- |
$33.78 |
$33,783,000 |
912,065 |
0.05% |
8,342,000 |
-29,158 |
0.162 |
N/A |
|
EXPD |
Expeditors International of... |
343 |
- |
$113.79 |
$33,525,000 |
263,560 |
0.05% |
3,304,000 |
-82 |
0.156 |
AirDelivery & Freight... |
|
ARE |
Alexandria Real Estate Equi... |
347 |
- |
$119.15 |
$32,799,000 |
258,730 |
0.05% |
6,880,000 |
-199 |
0.149 |
REIT - Office |
|
RJF |
Raymond James Financial Inc |
351 |
- |
$123.19 |
$32,246,000 |
289,199 |
0.04% |
2,753,000 |
-4,470 |
0.141 |
Investment Brokerage ... |
|
DTE |
DTE Energy Co |
357 |
- |
$110.83 |
$31,719,000 |
287,678 |
0.04% |
2,214,000 |
-9,513 |
0.149 |
Electric Utilities |
|
LH |
Laboratory Corp of America |
358 |
- |
$204.17 |
$31,587,000 |
138,974 |
0.04% |
3,463,000 |
-914 |
0.143 |
Medical Laboratories ... |
|
WBA |
Walgreens Boots Alliance, Inc. |
363 |
- |
$18.02 |
$30,801,000 |
1,179,655 |
0.04% |
4,468,000 |
-4,366 |
0.136 |
N/A |
|
PFG |
Principal Financial Group Inc |
364 |
- |
$80.43 |
$30,682,000 |
390,005 |
0.04% |
2,505,000 |
-960 |
0.142 |
Life & Health Insurance |
|
VTR |
Ventas Inc |
373 |
- |
$44.67 |
$29,950,000 |
600,921 |
0.04% |
3,954,000 |
-16,126 |
0.15 |
REIT - Healthcare Fac... |
|
BAX |
Baxter International Inc |
374 |
- |
$40.93 |
$29,928,000 |
774,140 |
0.04% |
296,000 |
-11,024 |
0.152 |
Medical Instruments &... |
|
ETR |
Entergy Corp |
375 |
- |
$107.17 |
$29,900,000 |
295,486 |
0.04% |
1,661,000 |
-9,803 |
0.148 |
Electric Utilities |
|
CBOE |
Cboe Holdings, Inc. |
385 |
- |
$0.00 |
$28,934,000 |
162,041 |
0.04% |
3,343,000 |
-1,781 |
0.15 |
Diversified Investments |
|
DRI |
Darden Restaurants Inc |
389 |
- |
$155.49 |
$28,690,000 |
174,622 |
0.04% |
2,913,000 |
-5,357 |
0.134 |
Restaurants |
|
STLD |
Steel Dynamics Inc |
392 |
- |
$135.07 |
$28,344,000 |
240,003 |
0.04% |
1,717,000 |
-8,333 |
0.114 |
Steel & Iron |
|
ZM |
Zoom Video Communications, ... |
394 |
- |
$63.32 |
$28,015,000 |
389,579 |
0.04% |
-998,000 |
-25,254 |
0.214 |
N/A |
|
PPL |
PPL Corp |
395 |
- |
$27.53 |
$27,976,000 |
1,032,333 |
0.04% |
2,853,000 |
-34,016 |
0.134 |
Electric Utilities |
|
FE |
FirstEnergy Corp |
396 |
- |
$38.78 |
$27,911,000 |
761,349 |
0.04% |
1,034,000 |
-24,991 |
0.14 |
Electric Utilities |
|
FDS |
Factset Research Systems Inc |
401 |
- |
$422.94 |
$27,506,000 |
57,659 |
0.04% |
2,214,000 |
-183 |
0.152 |
Information & Deliver... |
|
LPLA |
LPL Investment Holdings Inc |
404 |
- |
$273.91 |
$27,453,000 |
120,608 |
0.04% |
-1,455,000 |
-1,035 |
0.151 |
Investment Brokerage ... |
|
BMRN |
Biomarin Pharmaceutical Inc |
409 |
- |
$88.63 |
$27,086,000 |
280,920 |
0.04% |
1,931,000 |
-3,387 |
0.149 |
Drug Manufacturers - ... |
|
CTRA |
Coterra Energy Inc |
412 |
- |
$28.39 |
$26,761,000 |
1,048,648 |
0.04% |
-2,599,000 |
-36,739 |
0.129 |
Independent Oil & Gas |
|
CCL |
Carnival Corp |
415 |
- |
$15.13 |
$26,649,000 |
1,437,365 |
0.04% |
6,669,000 |
-18,875 |
0.199 |
Sporting and Park Ent... |
|
AEE |
Ameren Corp |
416 |
- |
$72.51 |
$26,502,000 |
366,356 |
0.04% |
-1,809,000 |
-11,985 |
0.148 |
Multi Utilities |
|
MKL |
Markel Corp |
421 |
- |
$1,449.34 |
$26,182,000 |
18,439 |
0.04% |
-1,770,000 |
-544 |
0.134 |
Property & Casualty I... |
|
WDC |
Western Digital Corp |
423 |
- |
$69.86 |
$25,844,000 |
493,491 |
0.04% |
2,925,000 |
-8,794 |
0.162 |
Data Storage Devices |
|