Titelia

Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2689 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Financials 10.9 %
  • Communication 9.7 %
  • Consumer discretionary 9.1 %
  • Health care 8.7 %
  • Industrials 7.7 %
  • Consumer staples 4.1 %
  • Energy 2.6 %
  • Funds 2.1 %
  • Utilities 2.1 %
  • Materials 1.6 %
  • Real estate 1.4 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IL 0.0 %
  • KY 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • PE 0.0 %
  • GB 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,68191B $99.90 %
IL137.5M $0.04 %
KY237.2M $0.04 %
HK18.9M $0.01 %
CN12.7M $0.00 %
PE11.9M $0.00 %
GB1857.4K $0.00 %
CA1654.1K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 36,688,7626.4B $
Apple Inc 22,272,6105.7B $
Microsoft Corp 10,715,6634B $
Amazon.com Inc 14,562,1583B $
Alphabet Inc 8,867,7132.5B $
Broadcom Inc 6,816,8112.1B $
Alphabet Inc 7,293,2852.1B $
iShares Core S&P 500 ETF 2,956,3001.9B $
Meta Platforms Inc 3,291,9451.9B $
Tesla Inc 4,278,0321.6B $
JPMorgan Chase & Co 4,132,8361.2B $
Eli Lilly & Co 1,214,6221.1B $
Berkshire Hathaway Inc 2,071,999992.9M $
Johnson & Johnson 3,743,432915M $
Walmart Inc 6,693,281831.8M $
Exxon Mobil Corp 4,890,283829.7M $
Visa Inc 2,566,187775.6M $
Costco Wholesale Corp 687,142684.7M $
Mastercard Inc 1,286,652642.9M $
Netflix Inc 6,438,286619M $
AbbVie Inc 2,680,188582.9M $
Micron Technology Inc 1,704,599575.9M $
Procter & Gamble Co/The 3,583,969517.7M $
Bank of America Corp 10,437,623508.8M $
Palantir Technologies Inc 3,445,257504M $
Advanced Micro Devices Inc 2,461,412500.7M $
Caterpillar Inc 706,389500.4M $
Coca-Cola Co/The 6,530,473496.6M $
Home Depot Inc/The 1,503,048494.3M $
Cisco Systems, Inc. 6,022,626467.3M $
Merck & Co Inc 3,835,612461.4M $
Chevron Corp 2,215,894458.5M $
General Electric Co 1,612,065457.5M $
Applied Materials Inc 1,224,298418.5M $
Lam Research Corp 1,922,942410.9M $
RTX Corp 2,051,858395.8M $
Goldman Sachs Group Inc/The 456,064385.8M $
Oracle Corp 2,597,356382.1M $
Wells Fargo & Co 4,773,587380M $
UnitedHealth Group Inc 1,355,931366.9M $
GE Vernova Inc 415,974363.1M $
McDonald's Corp. 1,116,171346.9M $
International Business Machines Corp. 1,421,892344.7M $
Verizon Communications Inc 6,593,058331M $
PepsiCo Inc 2,100,135326.1M $
AT&T Inc 10,945,219317.3M $
Citigroup Inc 2,784,913315.8M $
Intel Corp 6,888,990304M $
KLA Corp 200,858295.7M $
Morgan Stanley 1,790,507294.7M $
Amgen Inc 825,116290.3M $
Thermo Fisher Scientific Inc 571,811281.1M $
Abbott Laboratories 2,675,057274.6M $
TJX Cos Inc/The 1,688,227269.6M $
Gilead Sciences Inc 1,914,292266.8M $
Texas Instruments Inc 1,369,221265.8M $
Walt Disney Co/The 2,728,432263M $
Salesforce Inc 1,407,766262.8M $
Pfizer Inc 9,005,182252.9M $
Blue Owl Technology Finance Corp 20,222,455250.6M $
American Express Co 826,577250M $
Intuitive Surgical Inc 539,288248.6M $
NextEra Energy Inc 2,645,770245.7M $
Charles Schwab Corp/The 2,598,908244.2M $
Analog Devices Inc 754,564240.1M $
Amphenol Corp 1,875,034236.9M $
Boeing Co/The 1,182,774235.4M $
Honeywell International Inc 993,967224.7M $
Uber Technologies Inc 3,096,491222.7M $
Deere & Co 387,359218.2M $
Booking Holdings Inc 51,186215.5M $
Blackrock Inc 220,947212.5M $
QUALCOMM Inc 1,641,686211.4M $
Union Pacific Corp 843,940204.8M $
Welltower Inc 1,035,323204.7M $
S&P Global Inc 474,227201.7M $
Bristol-Myers Squibb Co 3,317,201201.2M $
Lowe's Cos Inc 838,648198.2M $
Lockheed Martin Corp 325,499196.7M $
Arista Networks Inc 1,591,318195.4M $
Palo Alto Networks Inc 1,181,703189.5M $
ConocoPhillips 1,431,746189M $
Prologis Inc 1,420,738187.8M $
Baker Hughes Co 3,072,684187.6M $
Danaher Corp 973,686184.6M $
Newmont Corp 1,704,667184.5M $
Intuit Inc 423,113182.9M $
Blue Owl Capital Corp 16,445,728181.9M $
CME Group Inc 595,089175.8M $
Stryker Corp 533,564175.3M $
Progressive Corp/The 862,577171M $
Parker-Hannifin Corp 190,787170.8M $
Capital One Financial Corp 927,404169.2M $
Comcast Corp 5,848,369167.9M $
Vertex Pharmaceuticals Inc 373,481166.8M $
McKesson Corp 191,183165.4M $
T-Mobile US Inc 785,248164.9M $
ServiceNow Inc 1,532,567160.2M $
Starbucks Corp 1,756,064157.3M $
Corning Inc 1,148,222156.1M $