Institutions / California State Teachers Retirement System / Activity
Activity — California State Teachers Retirement System
3,054 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | OTF Blue Owl Technology Finance Corp. Common Stock | $250.56M | +20.2M | 20,222,455 0.27% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-179.79M | -708K -3.08% | 22,272,610 6.05% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-153.69M | -881K -2.35% | 36,688,762 6.84% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-93.04M | -251K -2.29% | 10,715,663 4.24% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-68.23M | -328K -2.20% | 14,562,158 3.24% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-60.28M | -210K -2.31% | 8,867,713 2.73% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-57.49M | -200K -2.67% | 7,293,285 2.24% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-44.83M | -145K -2.08% | 6,816,811 2.26% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-40.25M | -70K -2.09% | 3,291,945 2.01% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-38.12M | -103K -2.34% | 4,278,032 1.70% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-37.60M | -128K -3.00% | 4,132,836 1.30% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-33.88M | -200K -3.92% | 4,890,283 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-27.31M | -30K -2.39% | 1,214,622 1.19% of portfolio | medium |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $23.30M | +145K +14.02% | 1,181,703 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-22.96M | -2.8M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-22.86M | -76K -2.86% | 2,566,187 0.83% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-22.21M | -456K -4.18% | 10,437,623 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | Essential Utilities, Inc. Common stock | $-21.16M | -525K -60.96% | 336,533 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-20.99M | -86K -2.24% | 3,743,432 0.98% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-19.86M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-19.67M | -158K -2.31% | 6,693,281 0.89% of portfolio | medium |
| Q1 2026 as of | Add | Sandisk Corp Common stock | $19.10M | +30K +22.83% | 161,778 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-19.04M | -187K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Waters Corp Common stock | $18.58M | +62K +68.07% | 154,059 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-18.19M | -36K -2.75% | 1,286,652 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-17.75M | -86K -3.73% | 2,215,894 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-16.37M | -170K -2.58% | 6,438,286 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-15.20M | -15K -2.17% | 687,142 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-15.11M | -190K -3.82% | 4,773,587 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-14.97M | -132K -4.52% | 2,784,913 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-13.93M | -20K -2.71% | 706,389 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-13.57M | -62K -2.27% | 2,680,188 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-13.32M | -92K -2.51% | 3,583,969 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-13.29M | -111K -2.80% | 3,835,612 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-13.08M | -39K -2.22% | 1,704,599 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-12.95M | -46K -2.75% | 1,612,065 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-12.59M | -15K -3.16% | 456,064 0.41% of portfolio | medium |
| Q1 2026 as of | New | Q4982L109 Common stock | $12.50M | +365K | 364,622 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-12.30M | -37K -2.43% | 1,503,048 0.53% of portfolio | medium |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $12.06M | +260K +25.29% | 1,286,088 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-11.87M | -35K -2.76% | 1,224,298 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-11.66M | -150K -2.43% | 6,022,626 0.50% of portfolio | medium |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-11.62M | -54K -2.75% | 1,922,942 0.44% of portfolio | medium |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-11.34M | -149K -2.23% | 6,530,473 0.53% of portfolio | medium |
| Q1 2026 as of | Add | Coeur Mining, Inc. Common stock | $11.07M | +590K +96.83% | 1,199,329 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-10.96M | -54K -2.14% | 2,461,412 0.54% of portfolio | medium |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-10.53M | -110K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-10.52M | -121K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-10.49M | -56K -3.84% | 1,407,766 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Lumentum Hldgs Inc Common stock | $10.36M | +15K +21.90% | 82,030 0.06% of portfolio | medium |