HolderBook

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1081019
Reported value
$94.5B
Positions
2,925
Top 10 weight
33.0%
Filed
2026-05-18
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$6.4B36,688,7626.77%-0.24pp30q-2.3%-$153.7M
APPLE INCAAPL$5.7B22,272,6105.98%-0.27pp30q-3.1%-$179.8M
MICROSOFT CORPMSFT$4.0B10,715,6634.20%-1.11pp30q-2.3%-$93.0M
AMAZON COM INCAMZN$3.0B14,562,1583.21%-0.23pp30q-2.2%-$68.2M
ALPHABET INCGOOGL$2.5B8,867,7132.70%-0.14pp30q-2.3%-$60.3M
BROADCOM INCAVGO$2.1B6,816,8112.23%-0.18pp30q-2.1%-$44.8M
ALPHABET INCGOOG$2.1B7,293,2852.21%-0.14pp30q-2.7%-$57.5M
ISHARES TRIVV$1.9B2,956,3002.04%+0.02pp2qHELD
META PLATFORMS INCMETA$1.9B3,291,9451.99%-0.23pp30q-2.1%-$40.2M
TESLA INCTSLA$1.6B4,278,0321.68%-0.29pp30q-2.3%-$38.1M
JPMORGAN CHASE & COJPM$1.2B4,132,8361.29%-0.09pp30q-3.0%-$37.6M
ELI LILLY & COLLY$1.1B1,214,6221.18%-0.16pp30q-2.4%-$27.3M
BERKSHIRE HATHAWAY INC DELBRKB$992.9M2,071,9991.05%-0.02pp30q-2.6%-$27.0M
JOHNSON & JOHNSONJNJ$915.0M3,743,4320.97%+0.18pp30q-2.2%-$21.0M
WALMART INCWMT$831.8M6,693,2810.88%+0.12pp30q-2.3%-$19.7M
EXXON MOBIL CORPXOMXXXX$829.7M4,890,2830.88%+0.27pp30q-3.9%-$33.9M
VISA INCV$775.6M2,566,1870.82%-0.11pp30q-2.9%-$22.9M
COSTCO WHOLESALE CORPORATIONCOST$684.7M687,1420.72%+0.12pp30q-2.2%-$15.2M
MASTERCARD INCORPORATEDMA$642.9M1,286,6520.68%-0.08pp30q-2.8%-$18.2M
NETFLIX INCNFLX$619.0M6,438,2860.66%+0.04pp30q-2.6%-$16.4M
ABBVIE INCABBV$582.9M2,680,1880.62%-0.01pp30q-2.3%-$13.6M
MICRON TECHNOLOGY INCMU$575.9M1,704,5990.61%+0.11pp30q-2.2%-$13.1M
PROCTER & GAMBLE COPG$517.7M3,583,9690.55%+0.02pp30q-2.5%-$13.3M
BANK OF AMER CORPBAC$508.8M10,437,6230.54%-0.06pp30q-4.2%-$22.2M
PALANTIR TECHNOLOGIES INCPLTR$504.0M3,445,2570.53%-0.09pp20q-1.9%-$10.0M
ADVANCED MICRO DEVICES INCAMD$500.7M2,461,4120.53%-0.01pp30q-2.1%-$11.0M
CATERPILLAR INCCAT$500.4M706,3890.53%+0.11pp30q-2.7%-$13.9M
COCA COLA COKO$496.6M6,530,4730.53%+0.06pp30q-2.2%-$11.3M
HOME DEPOT INCHD$494.3M1,503,0480.52%-0.01pp30q-2.4%-$12.3M
CISCO SYS INCCSCO$467.3M6,022,6260.49%+0.02pp30q-2.4%-$11.7M
MERCK & CO INCMRK$461.4M3,835,6120.49%+0.07pp30q-2.8%-$13.3M
CHEVRON CORPORATIONCVX$458.5M2,215,8940.49%+0.13pp30q-3.7%-$17.7M
GE AEROSPACEGE$457.5M1,612,0650.48%-0.03pp19q-2.8%-$12.9M
APPLIED MATLS INCAMAT$418.5M1,224,2980.44%+0.12pp30q-2.8%-$11.9M
LAM RESEARCH CORPLRCX$410.9M1,922,9420.43%+0.10pp6q-2.8%-$11.6M
RTX CORPORATIONRTX$395.8M2,051,8580.42%+0.03pp24q-2.4%-$9.8M
GOLDMAN SACHS GROUP INCGS$385.8M456,0640.41%-0.01pp30q-3.2%-$12.6M
ORACLE CORPORCL$382.1M2,597,3560.40%-0.11pp30q-1.7%-$6.8M
WELLS FARGO & COWFC$380.0M4,773,5870.40%-0.06pp30q-3.8%-$15.1M
UNITEDHEALTH GROUP INCUNH$366.9M1,355,9310.39%-0.07pp30q-2.4%-$8.9M
GE VERNOVA INCGEV$363.1M415,9740.38%+0.10pp8q-2.8%-$10.4M
MCDONALDS CORPMCD$346.9M1,116,1710.37%+0.02pp30q-2.6%-$9.2M
INTERNATIONAL BUSINESS MACHSIBM$344.7M1,421,8920.36%-0.07pp30q-2.2%-$7.6M
VERIZON COMMUNICATIONS INCVZ$331.0M6,593,0580.35%+0.08pp30q-2.3%-$7.8M
PEPSICO INCPEP$326.1M2,100,1350.35%+0.04pp30q-2.3%-$7.8M
AT&T INCT$317.3M10,945,2190.34%+0.06pp30q-3.0%-$9.9M
CITIGROUP INCC$315.8M2,784,9130.33%-0.01pp30q-4.5%-$15.0M
INTEL CORPINTC$304.0M6,888,9900.32%+0.06pp30q-2.4%-$7.6M
KLA CORPKLAC$295.7M200,8580.31%+0.06pp30q-2.6%-$7.7M
MORGAN STANLEYMS$294.7M1,790,5070.31%-0.02pp30q-3.2%-$9.8M
AMGEN INCAMGN$290.3M825,1160.31%+0.03pp30q-2.4%-$7.0M
THERMO FISHER SCIENTIFIC INCTMO$281.1M571,8110.30%-0.04pp30q-2.7%-$7.9M
ABBOTT LABORATORIESABT$274.6M2,675,0570.29%-0.05pp30q-2.5%-$7.0M
TJX COS INC NEWTJX$269.6M1,688,2270.29%+0.02pp30q-2.7%-$7.4M
LINDE PLCLIN$268.6M541,8460.28%+0.05pp13q-3.2%-$8.8M
GILEAD SCIENCES INCGILD$266.8M1,914,2920.28%+0.04pp30q-2.1%-$5.7M
TEXAS INSTRS INCTXN$265.8M1,369,2210.28%+0.04pp30q-2.5%-$6.8M
DISNEY WALT CODIS$263.0M2,728,4320.28%-0.04pp30q-3.0%-$8.1M
SALESFORCE INCCRM$262.8M1,407,7660.28%-0.11pp30q-3.8%-$10.5M
PFIZER INCPFE$252.9M9,005,1820.27%+0.04pp30q-2.2%-$5.7M
BLUE OWL TECHNOLOGY FIN CORPOTF$250.6M20,222,4550.27%-newNEW
AMERICAN EXPRESS COAXP$250.0M826,5770.26%-0.05pp30q-3.4%-$8.7M
SLB LIMITEDSLB$249.4M4,852,6610.26%+0.08pp30q-1.2%-$3.0M
INTUITIVE SURGICAL INCISRG$248.6M539,2880.26%-0.05pp30q-3.2%-$8.1M
NEXTERA ENERGY INCNEE$245.7M2,645,7700.26%+0.04pp30q-2.8%-$7.1M
SCHWAB CHARLES CORPSCHW$244.2M2,598,9080.26%-0.01pp30q-4.0%-$10.1M
ANALOG DEVICES INCADI$240.1M754,5640.25%+0.04pp30q-3.0%-$7.5M
AMPHENOL CORPAPH$236.9M1,875,0340.25%-0.01pp30q-2.2%-$5.3M
BOEING COBA$235.4M1,182,7740.25%-0.01pp30q-2.1%-$5.0M
HONEYWELL INTL INCHONZZZZ$224.7M993,9670.24%+0.04pp30q-2.2%-$5.0M
UBER TECHNOLOGIES INCUBER$222.7M3,096,4910.24%-0.02pp28q-2.6%-$6.0M
DEERE & CODE$218.2M387,3590.23%+0.05pp30q-2.5%-$5.6M
BOOKING HOLDINGS INCBKNG$215.5M51,1860.23%-0.05pp30q-2.8%-$6.1M
EATON CORP PLCETN$213.2M596,0040.23%+0.03pp30q-2.3%-$5.1M
BLACKROCK INCBLK$212.5M220,9470.22%-0.02pp6q-2.6%-$5.7M
QUALCOMM INCQCOM$211.4M1,641,6860.22%-0.07pp30q-3.0%-$6.5M
UNION PAC CORPUNP$204.8M843,9400.22%+0.02pp30q-2.8%-$5.8M
WELLTOWER INCWELL$204.7M1,035,3230.22%+0.02pp30q-0.7%-$1.4M
S&P GLOBAL INCSPGI$201.7M474,2270.21%-0.04pp30q-2.8%-$5.8M
BRISTOL-MYERS SQUIBB COBMY$201.2M3,317,2010.21%+0.03pp30q-2.3%-$4.7M
LOWES COS INCLOW$198.2M838,6480.21%flat30q-2.6%-$5.3M
LOCKHEED MARTIN CORPLMT$196.7M325,4990.21%+0.05pp30q-3.2%-$6.5M
ARISTA NETWORKS INCANET$195.4M1,591,3180.21%-0.01pp6q-2.2%-$4.4M
PALO ALTO NETWORKS INCPANW$189.5M1,181,7030.20%+0.01pp30q+14.0%+$23.3M
CONOCOPHILLIPSCOP$189.0M1,431,7460.20%+0.06pp30q-3.9%-$7.6M
PROLOGIS INC.PLD$187.8M1,420,7380.20%+0.01pp30q-2.4%-$4.6M
BAKER HUGHES COMPANYBKR$187.6M3,072,6840.20%+0.06pp30q-1.5%-$2.9M
CHUBB LIMITEDCB$186.0M570,5440.20%+0.01pp30q-3.7%-$7.1M
ACCENTURE PLC IRELANDACN$185.3M934,5480.20%-0.06pp30q-3.2%-$6.1M
DANAHER CORP DELDHR$184.6M973,6860.20%-0.04pp30q-3.6%-$6.9M
NEWMONT CORPNEM$184.5M1,704,6670.20%+0.02pp30q-2.6%-$4.9M
INTUITINTU$182.9M423,1130.19%-0.09pp30q-2.7%-$5.1M
BLUE OWL CAPITAL CORPORATIONOBDC$181.9M16,445,7280.19%-0.01pp5qHELD
MEDTRONIC PLCMDT$176.7M2,038,8300.19%-0.01pp30q-2.5%-$4.6M
CME GROUP INCCME$175.8M595,0890.19%+0.02pp30q-2.5%-$4.6M
STRYKER CORPORATIONSYK$175.3M533,5640.19%-0.01pp30q-2.2%-$3.9M
PROGRESSIVE CORPPGR$171.0M862,5770.18%-0.02pp30q-2.6%-$4.6M
PARKER-HANNIFIN CORPPH$170.8M190,7870.18%+0.01pp30q-2.7%-$4.8M
CAPITAL ONE FINL CORPCOF$169.2M927,4040.18%-0.05pp30q-2.8%-$4.9M
COMCAST CORP NEWCMCSA$167.9M5,848,3690.18%flat30q-3.5%-$6.1M
VERTEX PHARMACEUTICALS INCVRTX$166.8M373,4810.18%flat30q-3.2%-$5.5M
MCKESSON CORPMCK$165.4M191,1830.18%+0.01pp30q-2.8%-$4.8M
T-MOBILE US INCTMUS$164.9M785,2480.17%+0.01pp30q-2.9%-$5.0M
SERVICENOW INCNOW$160.2M1,532,5670.17%-0.07pp30q-2.8%-$4.5M
STARBUCKS CORPSBUX$157.3M1,756,0640.17%+0.02pp30q-2.1%-$3.4M
CORNING INCGLW$156.1M1,148,2220.17%+0.06pp30q-2.4%-$3.8M
WILLIAMS COS INCWMB$154.3M2,120,5580.16%+0.03pp30q-2.2%-$3.5M
ONEOK INC NEWOKE$154.0M1,703,3370.16%+0.04pp30q-1.8%-$2.9M
ADOBE INCADBE$152.9M629,1230.16%-0.06pp30q-2.3%-$3.6M
CORTEVA INCCTVA$150.8M1,800,9270.16%+0.04pp28q-1.7%-$2.5M
CROWDSTRIKE HLDGS INCCRWD$147.0M376,6170.16%-0.02pp24q-2.2%-$3.3M
BOSTON SCIENTIFIC CORPBSX$144.3M2,299,9540.15%-0.07pp30q-2.4%-$3.6M
NORTHROP GRUMMAN CORPNOC$143.4M210,1970.15%+0.03pp30q-2.4%-$3.5M
WESTERN DIGITAL CORPWDC$141.9M524,4360.15%+0.06pp30q-3.7%-$5.4M
TRANE TECHNOLOGIES PLCTT$141.8M340,3050.15%+0.01pp25q-3.2%-$4.7M
INTERCONTINENTAL EXCHANGE INICE$141.2M898,0340.15%flat30q-2.6%-$3.8M
VERTIV HOLDINGS COVRT$139.4M556,3510.15%+0.06pp24q-2.2%-$3.2M
APPLOVIN CORPAPP$139.0M349,2270.15%-0.09pp16q-2.6%-$3.8M
BANK OF NY MELLON CORPBNY$137.2M1,156,3780.15%+0.01pp30q-4.0%-$5.8M
EQUINIX INCEQIX$136.3M139,0370.14%+0.04pp30q-2.2%-$3.1M
CVS HEALTH CORPCVS$135.7M1,889,0240.14%-0.01pp30q-2.1%-$3.0M
HOWMET AEROSPACE INCHWM$133.5M579,4450.14%+0.02pp25q-2.6%-$3.6M
CONSTELLATION ENERGY CORPCEG$131.7M471,5960.14%-0.03pp17q-3.5%-$4.8M
ECOLAB INCECL$131.0M492,2860.14%+0.01pp30q-1.6%-$2.2M
MARVELL TECHNOLOGY INCMRVL$128.8M1,300,0160.14%+0.02pp20q-3.4%-$4.5M
PNC FINL SVCS GROUP INCPNC$128.8M618,7900.14%flat30q-2.5%-$3.3M
AUTOMATIC DATA PROCESSING INADP$128.6M633,1030.14%-0.03pp30q-2.4%-$3.2M
FREEPORT-MCMORAN INCFCX$127.9M2,175,9170.14%+0.02pp30q-2.5%-$3.3M
JOHNSON CONTROLS INTERNATIONJCI$127.6M974,4740.14%+0.01pp30q-6.8%-$9.3M
MARSH & MCLENNAN COS INCMRSH$126.6M729,7980.13%-0.01pp30q-3.0%-$3.9M
SHERWIN WILLIAMS COSHW$126.2M393,8090.13%flat30q-2.9%-$3.8M
BLACKSTONE INCBX$123.8M1,076,7930.13%-0.04pp26q-2.2%-$2.8M
US BANCORPUSB$123.8M2,380,1080.13%flat30q-2.7%-$3.4M
SOUTHERN COSO$123.2M1,276,9080.13%+0.02pp30q-3.0%-$3.8M
QUANTA SVCS INCPWR$122.0M222,1440.13%+0.03pp30q-2.1%-$2.6M
GENERAL DYNAMICS CORPGD$121.5M354,0810.13%+0.01pp30q-1.9%-$2.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$120.4M307,2930.13%+0.04pp20qHELD
ILLINOIS TOOL WKS INCITW$120.2M461,6540.13%+0.01pp30q-3.5%-$4.3M
REGENERON PHARMACEUTICALSREGN$119.1M154,2010.13%flat30q-2.8%-$3.5M
OREILLY AUTOMOTIVE INCORLY$118.8M1,287,3180.13%+0.01pp30q-2.4%-$2.9M
DUKE ENERGY CORP NEWDUK$118.1M901,6950.12%+0.02pp30q-3.1%-$3.8M
AMERICAN TOWER CORPAMT$117.7M682,0400.12%flat30q-2.4%-$2.9M
MERCADOLIBRE INCMELI$117.6M68,0190.12%-0.01pp30q-1.7%-$2.0M
MONDELEZ INTL INCMDLZ$117.3M2,035,1400.12%+0.01pp30q-3.0%-$3.6M
SYNOPSYS INCSNPS$114.6M289,0610.12%-0.02pp30qHELD
3M COMMM$114.2M786,0140.12%-0.01pp30q-2.6%-$3.0M
CADENCE DESIGN SYSTEM INCCDNS$113.4M408,2780.12%-0.01pp30q-2.1%-$2.5M
TEXAS PACIFIC LAND CORPORATITPL$112.6M237,2520.12%+0.05pp20q-1.1%-$1.2M
MOTOROLA SOLUTIONS INCMSI$112.3M258,8630.12%+0.02pp30q-2.4%-$2.7M
CUMMINS INCCMI$110.9M206,1710.12%+0.01pp30q-2.3%-$2.6M
EMERSON ELEC COEMR$110.5M843,4930.12%flat30q-2.6%-$2.9M
HCA HEALTHCARE INCHCA$109.7M231,8450.12%flat30q-4.1%-$4.6M
COLGATE PALMOLIVE COCL$108.2M1,270,0080.11%+0.01pp30q-2.6%-$2.8M
THE CIGNA GROUPCI$108.2M405,6540.11%flat30q-2.5%-$2.8M
HALLIBURTON COHAL$108.1M2,772,9410.11%+0.03pp30q-2.1%-$2.3M
TRANSDIGM GROUP INCTDG$108.1M93,2500.11%-0.01pp30q-2.0%-$2.2M
CHENIERE ENERGY INCLNG$107.6M379,1250.11%+0.04pp30q-3.3%-$3.7M
WASTE MGMT INC DELWM$106.8M464,9220.11%+0.01pp30q-3.1%-$3.4M
CSX CORPCSX$106.6M2,597,1690.11%+0.02pp30q-3.4%-$3.7M
MOODYS CORPMCO$104.2M238,9470.11%-0.02pp30q-2.7%-$2.8M
L3HARRIS TECHNOLOGIES INCLHX$103.3M299,4310.11%+0.02pp27q-2.6%-$2.7M
SANDISK CORPSNDK$102.8M161,7780.11%+0.08pp5q+22.8%+$19.1M
GENERAL MTRS COGM$102.6M1,377,0560.11%-0.01pp30q-4.4%-$4.7M
ROSS STORES INCROST$102.1M471,3010.11%+0.02pp30q-2.7%-$2.9M
TRAVELERS COMPANIES INCTRV$100.1M343,3410.11%flat30q-3.4%-$3.5M
AON PLCAON$99.7M308,9730.11%-0.01pp24q-2.9%-$3.0M
WARNER BROS DISCOVERY INCWBD$98.5M3,585,5540.10%flat16q-2.8%-$2.8M
TE CONNECTIVITY PLCTEL$97.3M465,3570.10%-0.01pp7q-1.9%-$1.9M
ELEVANCE HEALTH INC FORMERLYELV$96.8M330,8070.10%-0.02pp30q-3.2%-$3.2M
SIMON PPTY GROUP INC NEWSPG$96.3M516,4600.10%flat30q-2.4%-$2.3M
NIKE INCNKE$96.2M1,820,6980.10%-0.02pp30q-2.2%-$2.1M
PACCAR INCPCAR$96.1M832,3380.10%+0.01pp30q-2.2%-$2.1M
CLOUDFLARE INCNET$96.1M465,8590.10%+0.01pp24q-1.4%-$1.4M
ROYAL CARIBBEAN GROUPRCL$94.9M344,9600.10%flat30q-2.5%-$2.5M
TRUIST FINL CORPTFC$93.1M2,025,0320.10%flat26q-2.5%-$2.4M
REALTY INCOME CORPO$92.3M1,508,5210.10%+0.01pp30q-2.2%-$2.0M
FEDEX CORPFDX$92.1M258,6140.10%+0.02pp30q-3.0%-$2.8M
CINTAS CORPCTAS$91.9M543,1470.10%-0.01pp30q-3.3%-$3.1M
DOORDASH INCDASH$91.8M611,5970.10%-0.04pp20q-1.5%-$1.4M
EOG RES INCEOG$90.7M627,0610.10%+0.03pp30q-4.2%-$4.0M
NORFOLK SOUTHN CORPNSC$89.5M311,7200.09%flat30q-3.0%-$2.7M
MONSTER BEVERAGE CORP NEWMNST$88.9M1,226,2020.09%flat30q-1.8%-$1.6M
CENCORA INCCOR$88.7M282,2240.09%flat30q-2.5%-$2.2M
HILTON WORLDWIDE HLDGS INCHLT$88.2M290,1710.09%+0.01pp30q-3.4%-$3.1M
SPOTIFY TECHNOLOGY S ASPOT$87.6M180,6240.09%-0.01pp28q-1.7%-$1.5M
ATMOS ENERGY CORPATO$87.5M473,7530.09%+0.01pp30q-0.8%-$690.7K
VALERO ENERGY CORPVLO$87.5M354,0870.09%+0.03pp30q-4.5%-$4.1M
AIRBNB INCABNB$86.9M688,0670.09%flat20q-1.8%-$1.6M
MARRIOTT INTL INC NEWMAR$86.4M264,1860.09%+0.01pp30q-3.7%-$3.4M
MARATHON PETE CORPMPC$85.2M348,7530.09%+0.03pp30q-4.3%-$3.8M
PHILLIPS 66PSX$85.2M467,4190.09%+0.03pp30q-3.2%-$2.8M
AFLAC INCAFL$84.7M772,3610.09%flat30q-4.1%-$3.6M
UNITED PARCEL SVCS INCUPS$84.3M857,1050.09%flat30q-2.6%-$2.3M
AUTOZONE INCAZO$83.9M24,8410.09%flat30q-2.9%-$2.5M
KKR & CO INCKKR$83.5M902,6740.09%-0.03pp28q-2.5%-$2.1M
ZOETIS INCZTS$83.2M704,1790.09%flat30q-2.7%-$2.3M
AMETEK INCAME$83.1M387,6960.09%+0.01pp30q-2.6%-$2.2M
TARGET CORPTGT$81.9M675,7100.09%+0.02pp30q-2.5%-$2.1M
FASTENAL COFAST$81.7M1,761,5570.09%+0.01pp30q-2.0%-$1.7M
CRH PLCCRH$81.7M776,7900.09%-0.01pp8q-3.2%-$2.7M
CIENA CORPCIEN$81.4M209,6890.09%+0.04pp30q-2.4%-$2.0M
AMERICAN ELEC PWR CO INCAEP$81.0M618,1510.09%+0.01pp30q-3.1%-$2.6M
ALLSTATE CORPALL$80.7M389,0680.09%flat30q-2.7%-$2.2M
SEMPRASRE$80.3M825,9290.08%+0.01pp30q-2.0%-$1.6M
GALLAGHER ARTHUR J & COAJG$79.9M369,0740.08%-0.01pp30q-2.5%-$2.0M
MONOLITHIC PWR SYS INCMPWR$79.1M72,3630.08%+0.02pp30q-2.3%-$1.9M
DELL TECHNOLOGIES INCDELL$79.0M481,5670.08%+0.02pp30q-4.2%-$3.5M
CARDINAL HEALTH INCCAH$78.3M370,7110.08%flat30q-2.6%-$2.1M
EXELON CORPEXC$78.1M1,592,6610.08%+0.01pp30q-2.5%-$2.0M
ELECTRONIC ARTS INCEA$78.0M382,5010.08%flat30q-1.9%-$1.5M
LOEWS CORPL$77.9M729,5740.08%flat30q-2.2%-$1.7M
AMERICAN WTR WKS CO INC NEWAWK$77.8M572,0010.08%+0.01pp30q-2.0%-$1.6M
ROBINHOOD MKTS INCHOOD$77.8M1,122,7550.08%-0.05pp18q-0.6%-$444.0K
KINDER MORGAN INC DELKMI$77.6M2,313,4530.08%+0.02pp30q-3.3%-$2.6M
WW GRAINGER INCGWW$77.5M71,0640.08%+0.01pp30q-2.4%-$1.9M
DIGITAL RLTY TR INCDLR$76.8M426,1350.08%+0.01pp30q-2.0%-$1.5M
KEYSIGHT TECHNOLOGIES INCKEYS$76.3M270,1270.08%+0.02pp30q-1.7%-$1.3M
FORTINET INCFTNT$75.8M927,4310.08%flat30q-4.4%-$3.5M
AIR PRODUCTS AND CHEMICALS IAPD$75.2M258,7810.08%+0.01pp30q-2.5%-$1.9M
COMFORT SYS USA INCFIX$74.8M54,2760.08%+0.03pp30q-2.0%-$1.5M
BECTON DICKINSON & COBDX$74.4M473,3550.08%-0.02pp30q-2.5%-$1.9M
AUTODESK INCADSK$74.1M309,6260.08%-0.02pp30q-2.8%-$2.2M
SNOWFLAKE INCSNOW$73.7M488,9320.08%-0.03pp22q-2.5%-$1.9M
TERADYNE INCTER$73.7M248,4620.08%+0.03pp30q-2.8%-$2.1M
UNITED RENTALS INCURI$72.9M100,0010.08%-0.01pp30q-3.0%-$2.2M
CONSOLIDATED EDISON INCED$72.1M637,0650.08%+0.01pp30q-2.3%-$1.7M
APOLLO GLOBAL MGMT INCAPO$71.7M643,7130.08%-0.02pp17q-2.3%-$1.7M
AMERICAN INTL GROUP INCAIG$71.3M947,0700.08%-0.01pp30q-4.1%-$3.1M
NXP SEMICONDUCTORS N VNXPI$70.5M358,2400.07%flat30q-2.2%-$1.6M
YUM BRANDS INCYUM$70.5M453,1470.07%flat30q-1.8%-$1.3M
WABTECWAB$70.4M281,8900.07%+0.01pp30q-2.1%-$1.5M
EVERSOURCE ENERGYES$70.0M1,009,9330.07%+0.01pp30q-1.3%-$892.9K
EDWARDS LIFESCIENCES CORPEW$69.8M871,7000.07%flat30q-3.8%-$2.8M
IDEXX LABS INCIDXX$68.9M122,6540.07%-0.01pp30q-2.2%-$1.5M
PUBLIC STORAGEPSA$68.7M253,5380.07%+0.01pp30q-2.4%-$1.7M
FERGUSON ENTERPRISES INCFERG$68.4M293,2440.07%+0.01pp7q-3.0%-$2.1M
EBAY INC.EBAY$67.5M741,4330.07%+0.01pp30q-2.6%-$1.8M
CARRIER GLOBAL CORPORATIONCARR$66.0M1,171,3560.07%+0.01pp24q-3.2%-$2.2M
CHIPOTLE MEXICAN GRILL INCCMG$65.8M2,054,9220.07%-0.01pp30q-2.9%-$2.0M
ALNYLAM PHARMACEUTICALS INCALNY$65.1M196,8630.07%-0.01pp30q-2.5%-$1.6M
METLIFE INCMET$64.2M907,5110.07%-0.01pp30q-2.9%-$1.9M
CARVANA COCVNA$64.0M203,5150.07%-0.02pp30qHELD
CBRE GROUP INCCBRE$63.9M471,8840.07%-0.01pp30q-1.9%-$1.3M
FORD MTR COF$62.9M5,450,7090.07%-0.01pp30q-2.2%-$1.4M
TARGA RES CORPTRGP$62.6M249,5190.07%+0.02pp30q-3.0%-$1.9M
ROPER TECHNOLOGIES INCROP$62.4M176,4150.07%-0.01pp30q-2.5%-$1.6M
MSCI INCMSCI$61.4M113,9390.06%flat30q-4.2%-$2.7M
PAYPAL HLDGS INCPYPL$61.1M1,351,5880.06%-0.02pp30q-3.6%-$2.3M
VULCAN MATLS COVMC$61.0M224,1590.06%flat30q-1.6%-$1.0M
PRUDENTIAL FINL INCPRU$61.0M624,5930.06%-0.01pp30q-2.3%-$1.4M
DOMINION ENERGY INCD$60.9M985,6680.06%flat30q-3.2%-$2.0M
AMERIPRISE FINL INCAMP$59.9M134,7680.06%-0.01pp30q-4.3%-$2.7M
FIFTH THIRD BANCORPFITB$59.8M1,286,0880.06%+0.02pp30q+25.3%+$12.1M
STATE STR CORPSTT$59.7M471,6040.06%flat30q-3.1%-$1.9M
GARMIN LTDGRMN$59.6M256,8780.06%+0.01pp30q-1.8%-$1.1M
ROCKWELL AUTOMATION INCROK$59.6M165,9620.06%flat30q-2.5%-$1.5M
TAKE-TWO INTERACTIVE SOFTWARTTWO$59.3M300,0410.06%-0.02pp30q-2.0%-$1.2M
OLD DOMINION FREIGHT LINE INODFL$59.1M302,5580.06%+0.01pp30q-2.6%-$1.6M
VISTRA CORPVST$58.9M391,7350.06%flat30q-2.9%-$1.8M
ENTERGY CORP NEWETR$57.9M515,4130.06%+0.01pp30q-3.6%-$2.1M
CROWN CASTLE INCCCI$57.9M711,7070.06%flat30q-2.6%-$1.5M
KEURIG DR PEPPER INCKDP$57.8M2,197,0610.06%flat30q-1.8%-$1.1M
LUMENTUM HLDGS INCLITE$57.6M82,0300.06%+0.04pp30q+21.9%+$10.4M
PG&E CORPPCG$57.1M3,249,3140.06%+0.01pp30q-2.1%-$1.2M
COINBASE GLOBAL INCCOIN$56.6M324,3860.06%-0.01pp18q+1.8%+$1.0M
VENTAS INCVTR$55.4M677,4160.06%+0.01pp30qHELD
OCCIDENTAL PETE CORPOXY$55.4M851,9820.06%+0.02pp30q-2.9%-$1.7M
NASDAQ INCNDAQ$55.2M650,7430.06%-0.01pp30q-3.2%-$1.8M
REPUBLIC SVCS INCRSG$55.1M251,5680.06%flat30q-2.8%-$1.6M
XCEL ENERGY INCXEL$54.4M684,4780.06%+0.01pp30q-3.1%-$1.7M
KENVUE INCKVUE$54.2M3,144,0360.06%flat11q-2.0%-$1.1M
D R HORTON INCDHI$53.4M388,9620.06%flat30q-3.7%-$2.0M
DATADOG INCDDOG$52.8M447,1480.06%-0.01pp27q-2.3%-$1.2M
FISERV INCFISV$51.9M930,0870.05%-0.01pp30q-3.6%-$2.0M
PAYCHEX INCPAYX$51.7M560,9080.05%-0.01pp30q-2.4%-$1.2M
MICROCHIP TECHNOLOGY INC.MCHP$51.3M794,3120.05%flat30q-2.1%-$1.1M
ROBLOX CORPRBLX$51.1M903,9320.05%-0.02pp16q-1.1%-$554.6K
HARTFORD INSURANCE GROUP INCHIG$51.1M377,9470.05%flat30q-3.0%-$1.6M
HERSHEY COHSY$50.8M244,5870.05%+0.01pp30q-1.9%-$1.0M
INGERSOLL RAND INCIR$50.6M631,7340.05%flat25q-2.7%-$1.4M
PPG INDS INCPPG$50.5M472,9310.05%flat30q-2.9%-$1.5M
KROGER COKR$50.3M695,8100.05%+0.01pp30q-8.0%-$4.4M
VICI PPTYS INCVICI$50.3M1,841,7100.05%flat30q-2.4%-$1.2M
GE HEALTHCARE TECHNOLOGIES IGEHC$50.3M706,2520.05%-0.01pp13q-2.7%-$1.4M
CBOE GLOBAL MKTS INCCBOE$50.2M178,4290.05%+0.01pp30q-1.2%-$594.7K
STRATEGY INCMSTR$50.1M401,6290.05%-0.01pp30q-1.7%-$841.2K
HEWLETT PACKARD ENTERPRISE CHPE$50.1M2,102,3870.05%flat30q-2.2%-$1.1M
AGILENT TECHNOLOGIES INCA$50.0M438,6070.05%-0.01pp30q-2.0%-$1.0M
RESMED INCRMD$50.0M222,6210.05%flat30q-2.6%-$1.3M
EDISON INTLEIX$49.8M680,9230.05%+0.01pp30q-1.6%-$826.4K
INSMED INCINSM$49.6M303,1820.05%flat30q-2.3%-$1.2M
TELEDYNE TECHNOLOGIES INCTDY$49.1M81,1450.05%+0.01pp30q-1.2%-$596.5K
AXON ENTERPRISE INCAXON$49.1M115,5670.05%-0.01pp30q-1.6%-$796.7K
OTIS WORLDWIDE CORPOTIS$48.3M627,1510.05%-0.01pp24q-2.6%-$1.3M
BLOCK INCXYZ$48.3M801,9270.05%flat30q-2.7%-$1.3M
EMCOR GROUP INCEME$48.0M65,0040.05%+0.01pp30q-2.4%-$1.2M
RELIANCE INCRS$47.8M157,2950.05%flat30q-1.5%-$709.7K
XYLEM INCXYL$47.4M396,3050.05%-0.01pp30q-2.1%-$992.8K
ROCKET LAB CORPRKLB$47.2M735,0750.05%flat4q+5.6%+$2.5M
PUBLIC SVC ENTERPRISE GROUPPEG$46.6M576,0840.05%flat30q-2.9%-$1.4M
DOVER CORPDOV$46.6M223,3410.05%+0.01pp30q-1.3%-$628.7K
EXPEDITORS INTL WASH INCEXPD$46.5M324,3110.05%flat30q-2.0%-$971.8K
NORTHERN TR CORPNTRS$46.1M330,1750.05%flat30q-3.0%-$1.4M
WATERS CORPWAT$45.9M154,0590.05%+0.01pp30q+68.1%+$18.6M
EQT CORPEQT$45.9M720,4990.05%+0.01pp30q-3.2%-$1.5M
WASTE CONNECTIONS INCWCN$45.8M282,1710.05%flat20q-3.2%-$1.5M
ARCH CAP GROUP LTDACGL$45.4M473,3330.05%flat30q-5.1%-$2.4M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$45.3M738,8140.05%-0.02pp30q-3.2%-$1.5M
EXPEDIA GROUP INCEXPE$45.0M194,6910.05%-0.01pp30q-2.5%-$1.1M
NUCOR CORPNUE$44.9M265,5670.05%flat30q-3.2%-$1.5M
TAPESTRY INCTPR$44.7M316,9530.05%+0.01pp30q-3.5%-$1.6M
SYSCO CORPSYY$44.7M626,4160.05%flat30q-2.8%-$1.3M
WILLIS TOWERS WATSON PLC LTDWTW$44.6M153,3700.05%flat30q-3.3%-$1.5M
IQVIA HLDGS INCIQV$44.6M261,4310.05%-0.01pp30q-2.8%-$1.3M
M & T BK CORPMTB$44.3M214,4090.05%flat30q-1.9%-$854.8K
VERISK ANALYTICS INCVRSK$43.9M231,4960.05%-0.01pp30q-2.6%-$1.2M
COPART INCCPRT$43.5M1,309,6740.05%-0.01pp30q-2.9%-$1.3M
SOUTHERN COPPER CORPSCCO$43.4M252,5240.05%+0.01pp30qHELD
WEC ENERGY GROUP INCWEC$43.3M374,1250.05%+0.01pp30q-2.8%-$1.2M
INTERACTIVE BROKERS GROUP INIBKR$43.3M645,0320.05%flat30q-2.4%-$1.1M
IRON MTN INC DELIRM$43.2M422,8710.05%+0.01pp30q-2.6%-$1.1M
COHERENT CORPCOHR$43.2M181,2420.05%+0.02pp15q+22.7%+$8.0M
DIAMONDBACK ENERGY INCFANG$42.9M216,9400.05%+0.01pp30q-3.2%-$1.4M
BLOOM ENERGY CORPBE$42.1M310,8590.04%+0.02pp28q-2.4%-$1.0M
FIDELITY NATL INFORMATION SVFIS$42.1M896,4600.04%-0.02pp30q-2.3%-$1.0M
VEEVA SYS INCVEEV$41.5M235,9940.04%-0.01pp30q-2.1%-$872.9K
MARTIN MARIETTA MATLS INCMLM$41.3M70,1520.04%flat30q-2.4%-$1.0M
ARCHER DANIELS MIDLAND COADM$40.6M559,2020.04%+0.01pp30q-2.4%-$985.4K
BIOGEN INCBIIB$40.5M220,6870.04%flat30q-2.5%-$1.0M
WORKDAY INCWDAY$40.4M310,9100.04%-0.03pp30q-2.8%-$1.2M
HUBBELL INCHUBB$40.2M81,9360.04%+0.01pp30q-1.4%-$571.2K
OMNICOM GROUP INCOMC$40.1M532,3080.04%flat30q-2.5%-$1.0M
HUNTINGTON BANCSHARES INCHBAN$39.8M2,540,0570.04%+0.01pp30q+24.9%+$7.9M
NATERA INCNTRA$39.6M197,8150.04%flat30q-2.0%-$820.8K
C H ROBINSON WORLDWIDE INCHRW$39.3M236,5950.04%flat30q-1.4%-$539.6K
RPM INTL INCRPM$39.0M392,3150.04%flat30q-0.6%-$253.0K
RAYMOND JAMES FINL INCRJF$39.0M269,1470.04%flat30q-2.6%-$1.1M
EXTRA SPACE STORAGE INCEXR$38.6M294,1920.04%flat30q-2.7%-$1.1M
METTLER TOLEDO INTERNATIONALMTD$38.5M30,5470.04%flat30q-2.5%-$1.0M
FORTIVE CORPFTV$38.5M695,9200.04%flat30qHELD
PRICE T ROWE GROUP INCTROW$38.0M421,9520.04%flat30q-1.6%-$617.0K
STERIS PLCSTE$37.8M171,0760.04%flat29q-2.1%-$827.7K
TEVA PHARMACEUTICAL INDS LTDTEVA$37.5M1,244,7440.04%flat30q+1.5%+$565.6K
AVALONBAY CMNTYS INCAVB$37.4M229,2500.04%flat30q-3.6%-$1.4M
FAIR ISAAC CORPFICO$37.3M34,9480.04%-0.02pp30q-3.7%-$1.4M
KIMBERLY-CLARK CORPKMB$37.2M385,9990.04%flat30q-2.3%-$894.6K
PDD HOLDINGS INCPDD$37.0M362,2900.04%flat20q+17.2%+$5.4M
CHURCH & DWIGHT CO INCCHD$37.0M396,6330.04%flat30q-2.8%-$1.1M
DEXCOM INCDXCM$36.9M587,5610.04%flat30q-2.6%-$966.2K
ROYALTY PHARMA PLCRPRX$36.4M759,0420.04%+0.01pp23q-2.9%-$1.1M
CONSTELLATION BRANDS INCSTZ$36.2M241,5450.04%flat30q-2.4%-$906.3K
VERALTO CORPVLTO$36.0M407,5570.04%flat10q-1.9%-$704.9K
PRINCIPAL FINANCIAL GROUP INPFG$35.9M397,8740.04%flat30q-1.9%-$686.9K
EQUIFAX INCEFX$35.6M197,7760.04%-0.01pp30q-2.8%-$1.0M
UNITED THERAPEUTICS CORP DELUTHR$35.5M59,8440.04%+0.01pp30q-5.5%-$2.1M
LPL FINL HLDGS INCLPLA$35.3M117,3760.04%-0.01pp30q-1.9%-$684.4K
DTE ENERGY CODTE$35.3M241,4480.04%+0.01pp30q-2.8%-$1.0M
ULTA BEAUTY INCULTA$35.2M67,3650.04%-0.01pp30q-3.7%-$1.3M
LIVE NATION ENTERTAINMENT INLYV$35.2M230,6360.04%flat30q-2.3%-$811.7K
SEA LTDSE$35.1M424,4600.04%-0.02pp20q-0.5%-$184.3K
DEVON ENERGY CORP NEWDVN$34.7M689,5240.04%+0.01pp30q-3.9%-$1.4M
MARKEL GROUP INCMKL$34.6M18,0990.04%flat30q-0.7%-$256.5K
TRACTOR SUPPLY COTSCO$34.6M764,6520.04%flat30q-2.2%-$788.6K
AMEREN CORPAEE$34.5M313,8870.04%flat30q-3.8%-$1.4M
ANNALY CAPITAL MANAGEMENT INNLY$34.5M1,630,6700.04%flat15q+2.4%+$798.3K
NRG ENERGY INCNRG$34.2M234,2560.04%flat30q+1.2%+$399.8K
DOW HLDGS INCDOW$34.1M818,6110.04%+0.02pp28q-2.8%-$988.8K
EQUITY RESIDENTIALEQR$33.4M564,2460.04%flat30q-3.1%-$1.1M
ARES MANAGEMENT CORPORATIONARES$33.3M305,6530.04%-0.01pp28q-1.6%-$549.0K
CITIZENS FINL GROUP INCCFG$33.3M555,9070.04%flat30q-0.5%-$181.5K
CARNIVAL CORPCCL$33.3M1,286,3220.04%flat30q+1.4%+$445.9K
PPL CORPPPL$32.9M862,4040.03%flat30q-2.4%-$807.3K
BROADRIDGE FINL SOLUTIONS INBR$32.8M201,8620.03%-0.01pp30q-1.8%-$604.6K
CENTERPOINT ENERGY INCCNP$32.7M757,4890.03%flat30q-2.9%-$963.6K
SYNCHRONY FINANCIALSYF$32.6M479,9440.03%-0.01pp30q-4.6%-$1.6M
SNAP ON INCSNA$32.6M89,8180.03%flat30q-0.8%-$276.4K
JABIL INCJBL$32.6M122,7150.03%+0.01pp30q-3.8%-$1.3M
TECHNIPFMC PLCFTI$32.5M470,3390.03%+0.02pp19q+20.9%+$5.6M
CINCINNATI FINL CORPCINF$32.5M206,6010.03%flat30q-1.6%-$540.7K
FIRSTENERGY CORPFE$32.4M640,2010.03%+0.01pp30q-1.8%-$609.2K
REGIONS FINANCIAL CORP NEWRF$32.4M1,241,3000.03%flat30q-3.0%-$994.2K
FLEX LTDFLEX$32.3M494,0450.03%flat29q-3.3%-$1.1M
PULTE GROUP INCPHM$32.2M274,0920.03%flat30q-2.2%-$731.1K
LABCORP HOLDINGS INCLH$32.1M120,4800.03%flat8q-2.4%-$796.4K
QUEST DIAGNOSTICS INCDGX$31.8M162,2380.03%flat30q-3.4%-$1.1M
NETAPP INCNTAP$31.5M308,0830.03%flat30q-2.7%-$864.3K
DOLLAR GEN CORPDG$31.4M264,4270.03%flat30q-2.4%-$762.8K
CASEYS GEN STORES INCCASY$31.4M43,1320.03%+0.01pp30q+22.4%+$5.7M
LIBERTY MEDIA CORP DELFWONK$31.1M366,0610.03%flat11q-0.7%-$227.8K
COTERRA ENERGY INCCTRA$31.0M881,6760.03%+0.01pp30q-3.0%-$944.2K
AVERY DENNISON CORPAVY$30.9M178,6580.03%flat30q-2.0%-$621.0K
AMRIZE LTDAMRZ$30.8M549,6060.03%flat2q-2.2%-$683.9K
WILLIAMS SONOMA INCWSM$30.7M168,5810.03%flat30q-3.7%-$1.2M
FIRST SOLAR INCFSLR$30.7M155,6210.03%-0.01pp30q-1.7%-$540.5K
AERCAP HOLDINGS NVAER$30.6M223,2220.03%flat30q-3.2%-$1.0M
QNITY ELECTRONICS INCQ$30.5M264,4420.03%+0.01pp2q-2.8%-$891.3K
EXPAND ENERGY CORPORATIONEXE$30.4M276,6660.03%flat20q-2.4%-$745.3K
HP INCHPQ$30.3M1,579,3790.03%flat30q-3.4%-$1.1M
ZIMMER BIOMET HOLDINGS INCZBH$30.3M335,3600.03%flat30q-1.9%-$590.7K
LEIDOS HOLDINGS INCLDOS$30.0M192,9410.03%flat30q-3.1%-$968.6K

Showing the largest 400 of 2,925 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 15.3%Semiconductors & Electronics 14.5%Retail & Consumer 8.2%Computer Hardware 8.0%Biotech & Pharma 6.2%Banks & Lending 4.7%Business Services 4.1%Autos & Aerospace 3.9%Insurance 3.7%Industrials 3.4%Energy 2.7%Telecom & Media 2.6%Other sectors 19.2%Not classified 3.5%
 
SectorValueShare
Software & IT Services$14.4B15.3%
Semiconductors & Electronics$13.7B14.5%
Retail & Consumer$7.7B8.2%
Computer Hardware$7.6B8.0%
Biotech & Pharma$5.9B6.2%
Banks & Lending$4.5B4.7%
Business Services$3.9B4.1%
Autos & Aerospace$3.7B3.9%
Insurance$3.5B3.7%
Industrials$3.2B3.4%
Energy$2.5B2.7%
Telecom & Media$2.5B2.6%
Other sectors$18.2B19.2%
Not classified$3.3B3.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$94.5B2,925201,2661,56714733.0%48
Q4 2025$100.0B3,052649181,3355835.8%48
Q3 2025$97.5B3,0461418605705235.5%45
Q2 2025$90.0B2,95720181569129933.2%45
Q1 2025$80.9B3,055264111,1093630.1%45
Q4 2024$85.7B3,065415531,7715133.6%77
Q3 2024$85.7B3,075354891,8234531.0%186
Q2 2024$81.6B3,0852166612,03417532.3%282
Q1 2024$79.1B3,044305352,3125728.6%46
Q4 2023$72.5B3,071236032,3055227.3%44
Q3 2023$65.1B3,100342082,8094226.8%45
Q2 2023$70.8B3,1082586582,09020726.5%52
Q1 2023$67.2B3,057282922,5944923.6%39
Q4 2022$63.6B3,078342,2584315421.0%45
Q3 2022$59.2B3,098224142,5174723.8%52
Q2 2022$63.2B3,1232521,44084633523.2%46
Q1 2022$76.0B3,206182112,8935425.2%46
Q4 2021$85.6B3,2421452,0686155625.0%46
Q3 2021$77.9B3,1531274922,2424223.7%46
Q2 2021$79.6B3,0682965472,14433323.1%47
Q1 2021$75.7B3,105707745864222.8%48
Q4 2020$71.5B3,077761,0226024523.9%47
Q3 2020$62.3B3,046691,4072293924.4%48
Q2 2020$56.8B3,0162171,12959119423.8%48
Q1 2020$46.4B2,993301,5289254422.9%43
Q4 2019$58.8B3,007487611,5486020.6%45
Q3 2019$51.3B3,019521,7502345819.1%46
Q2 2019$50.7B3,0252001,50465516718.7%45
Q1 2019$48.8B2,992292961,8915818.7%39
Q4 2018$43.9B3,021000018.2%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.