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.

RankCountryLinesValueShare
1US2,68191B $99.90 %
2IL137.5M $0.04 %
3KY237.2M $0.04 %
4HK18.9M $0.01 %
5CN12.7M $0.00 %
6PE11.9M $0.00 %
7GB1857.4K $0.00 %
8CA1654.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Williams Cos Inc/The 2,120,558154.3M $
102ONEOK Inc 1,703,337154M $
103Adobe Inc 629,123152.9M $
104Corteva Inc 1,800,927150.8M $
105Crowdstrike Holdings Inc 376,617147M $
106Boston Scientific Corp 2,299,954144.3M $
107Northrop Grumman Corp 210,197143.4M $
108Western Digital Corp 524,436141.9M $
109Intercontinental Exchange Inc 898,034141.2M $
110Vertiv Holdings Co 556,351139.4M $
111AppLovin Corp 349,227139M $
112Bank of New York Mellon Corp/The 1,156,378137.2M $
113Equinix Inc 139,037136.3M $
114CVS Health Corp 1,889,024135.7M $
115Howmet Aerospace Inc 579,445133.5M $
116Constellation Energy Corp. 471,596131.7M $
117Ecolab Inc 492,286131M $
118Marvell Technology Inc 1,300,016128.8M $
119PNC Financial Services Group Inc/The 618,790128.8M $
120Automatic Data Processing Inc 633,103128.6M $
121Freeport-McMoRan Inc 2,175,917127.9M $
122Marsh & McLennan Cos Inc 729,798126.6M $
123Sherwin-Williams Co/The 393,809126.2M $
124Blackstone Inc 1,076,793123.8M $
125US Bancorp 2,380,108123.8M $
126Southern Co/The 1,276,908123.2M $
127Quanta Services Inc 222,144122M $
128General Dynamics Corp 354,081121.5M $
129Illinois Tool Works Inc 461,654120.2M $
130Regeneron Pharmaceuticals, Inc. 154,201119.1M $
131O'Reilly Automotive Inc 1,287,318118.8M $
132Duke Energy Corp 901,695118.1M $
133American Tower Corp 682,040117.7M $
134MercadoLibre Inc 68,019117.6M $
135Mondelez International Inc 2,035,140117.3M $
136Synopsys Inc 289,061114.6M $
1373M Co 786,014114.2M $
138Cadence Design Systems Inc 408,278113.4M $
139Texas Pacific Land Corp 237,252112.6M $
140Motorola Solutions Inc 258,863112.3M $
141Cummins Inc 206,171110.9M $
142Emerson Electric Co. 843,493110.5M $
143HCA Healthcare Inc 231,845109.7M $
144Colgate-Palmolive Co 1,270,008108.2M $
145Cigna Group/The 405,654108.2M $
146Halliburton Co 2,772,941108.1M $
147TransDigm Group Inc 93,250108.1M $
148Cheniere Energy Inc 379,125107.6M $
149Waste Management Inc 464,922106.8M $
150CSX Corp 2,597,169106.6M $
151Moody's Corp 238,947104.2M $
152L3Harris Technologies Inc 299,431103.3M $
153Sandisk Corp/DE 161,778102.8M $
154General Motors Co 1,377,056102.6M $
155Ross Stores Inc 471,301102.1M $
156Travelers Cos Inc/The 343,341100.1M $
157Warner Bros Discovery Inc 3,585,55498.5M $
158Elevance Health Inc 330,80796.8M $
159Simon Property Group Inc 516,46096.3M $
160NIKE Inc 1,820,69896.2M $
161PACCAR Inc 832,33896.1M $
162Cloudflare Inc 465,85996.1M $
163Truist Financial Corp 2,025,03293.1M $
164Realty Income Corp 1,508,52192.3M $
165FedEx Corp 258,61492.1M $
166Cintas Corp 543,14791.9M $
167DoorDash Inc 611,59791.8M $
168EOG Resources Inc 627,06190.7M $
169Norfolk Southern Corp 311,72089.5M $
170Monster Beverage Corp 1,226,20288.9M $
171Cencora Inc 282,22488.7M $
172Hilton Worldwide Holdings Inc 290,17188.2M $
173Atmos Energy Corp 473,75387.5M $
174Valero Energy Corp 354,08787.5M $
175Airbnb Inc 688,06786.9M $
176Marriott International Inc/MD 264,18686.4M $
177Marathon Petroleum Corp 348,75385.2M $
178Phillips 66 467,41985.2M $
179Aflac Inc 772,36184.7M $
180United Parcel Service Inc 857,10584.3M $
181AutoZone Inc 24,84183.9M $
182KKR & Co Inc 902,67483.5M $
183Zoetis Inc 704,17983.2M $
184AMETEK Inc 387,69683.1M $
185Target Corp 675,71081.9M $
186Fastenal Co 1,761,55781.7M $
187Ciena Corp 209,68981.4M $
188American Electric Power Co Inc 618,15181M $
189Allstate Corp/The 389,06880.7M $
190Sempra 825,92980.3M $
191Arthur J Gallagher & Co 369,07479.9M $
192Monolithic Power Systems Inc 72,36379.1M $
193Dell Technologies Inc 481,56779M $
194Cardinal Health, Inc. 370,71178.3M $
195Exelon Corp 1,592,66178.1M $
196Electronic Arts Inc 382,50178M $
197Loews Corp 729,57477.9M $
198American Water Works Co Inc 572,00177.8M $
199Robinhood Markets Inc 1,122,75577.8M $
200Kinder Morgan, Inc. 2,313,45377.6M $