DaveManuel.com · Institutional Ownership · 13F Holdings
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $7.0B | 35,021,490 | -0.32pp | 31q | -4.5%-$333.6M | |
| APPLE INC | AAPL | $6.4B | 22,278,223 | -0.05pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $4.0B | 10,707,532 | -0.52pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $3.5B | 14,696,893 | +0.02pp | 31q | +0.9%+$32.1M | |
| ALPHABET INC | GOOGL | $3.2B | 8,844,847 | +0.21pp | 31q | HELD | |
| BROADCOM INC | AVGO | $2.6B | 6,826,308 | +0.14pp | 31q | HELD | |
| ISHARES TR | IVV | $2.6B | 3,431,700 | +0.32pp | 3q | +16.1%+$356.0M | |
| ALPHABET INC | GOOG | $2.5B | 7,007,408 | +0.07pp | 31q | -3.9%-$101.0M | |
| MICRON TECHNOLOGY INC | MU | $2.0B | 1,713,394 | +1.21pp | 31q | +0.5%+$10.2M | |
| META PLATFORMS INC | META | $1.9B | 3,334,525 | -0.26pp | 31q | +1.3%+$24.0M | |
| TESLA INC | TSLA | $1.8B | 4,273,058 | -0.03pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.5B | 1,217,561 | +0.16pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4B | 2,473,319 | +0.79pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3B | 4,071,860 | -0.06pp | 31q | -1.5%-$20.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1B | 2,149,115 | -0.06pp | 31q | +3.7%+$38.6M | |
| JOHNSON & JOHNSON | JNJ | $943.5M | 3,714,961 | -0.10pp | 31q | -0.8%-$7.2M | |
| INTEL CORP | INTC | $931.6M | 6,671,769 | +0.54pp | 31q | -3.2%-$30.3M | |
| VISA INC | V | $879.3M | 2,562,944 | -0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $870.2M | 1,203,586 | +0.36pp | 31q | -1.7%-$15.0M | |
| LAM RESEARCH CORP | LRCX | $821.5M | 1,895,716 | +0.32pp | 7q | -1.4%-$11.8M | |
| WALMART INC | WMT | $755.6M | 6,671,419 | -0.18pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $747.3M | 701,786 | +0.16pp | 31q | -0.7%-$4.9M | |
| CISCO SYS INC | CSCO | $706.1M | 6,011,664 | +0.16pp | 31q | HELD | |
| EXXON MOBIL CORP | XOM | $696.2M | 5,092,215 | -0.24pp | 31q | +4.1%+$27.6M | |
| ABBVIE INC | ABBV | $679.4M | 2,700,030 | +0.01pp | 31q | +0.7%+$5.0M | |
| MASTERCARD INCORPORATED | MA | $637.5M | 1,241,173 | -0.09pp | 31q | -3.5%-$23.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $631.1M | 674,638 | -0.14pp | 31q | -1.8%-$11.7M | |
| KLA CORP | KLAC | $599.1M | 1,985,721 | +0.24pp | 31q | -1.1%-$6.9M | |
| GE AEROSPACE | GE | $594.8M | 1,591,618 | +0.06pp | 20q | -1.3%-$7.6M | |
| BANK OF AMER CORP | BAC | $586.1M | 10,286,935 | flat | 31q | -1.4%-$8.6M | |
| UNITEDHEALTH GROUP INC | UNH | $567.4M | 1,365,269 | +0.13pp | 31q | +0.7%+$3.9M | |
| HOME DEPOT INC | HD | $525.7M | 1,490,513 | -0.04pp | 31q | -0.8%-$4.4M | |
| PROCTER & GAMBLE CO | PG | $516.9M | 3,525,060 | -0.07pp | 31q | -1.6%-$8.6M | |
| COCA COLA CO | KO | $487.5M | 5,998,646 | -0.08pp | 31q | -8.1%-$43.2M | |
| MERCK & CO INC | MRK | $484.7M | 3,772,142 | -0.04pp | 31q | -1.7%-$8.2M | |
| GE VERNOVA INC | GEV | $483.3M | 411,394 | +0.06pp | 9q | -1.1%-$5.4M | |
| NETFLIX INC. | NFLX | $458.9M | 6,427,657 | -0.23pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $455.4M | 450,240 | +0.01pp | 31q | -1.3%-$5.9M | |
| CHEVRON CORPORATION | CVX | $432.7M | 2,610,183 | -0.09pp | 31q | +17.8%+$65.4M | |
| PALO ALTO NETWORKS INC | PANW | $417.8M | 1,225,032 | +0.18pp | 31q | +3.7%+$14.8M | |
| TEXAS INSTRS INC | TXN | $412.3M | 1,383,273 | +0.10pp | 31q | +1.0%+$4.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $400.5M | 1,424,282 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $389.8M | 2,054,668 | -0.06pp | 25q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $385.1M | 1,292,788 | +0.22pp | 21q | -0.6%-$2.2M | |
| WELLS FARGO & CO | WFC | $384.5M | 4,652,505 | -0.05pp | 31q | -2.5%-$10.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $383.8M | 3,289,626 | -0.18pp | 21q | -4.5%-$18.2M | |
| ORACLE CORP | ORCL | $382.8M | 2,611,784 | -0.05pp | 31q | +0.6%+$2.1M | |
| SANDISK CORP | SNDK | $380.4M | 167,299 | +0.24pp | 6q | +3.4%+$12.6M | |
| MORGAN STANLEY | MS | $374.3M | 1,790,634 | +0.03pp | 31q | HELD | |
| LINDE PLC | LIN | $365.7M | 704,703 | +0.05pp | 14q | +30.1%+$84.5M | |
| CITIGROUP INC | C | $360.2M | 2,573,632 | flat | 31q | -7.6%-$29.6M | |
| WESTERN DIGITAL CORP | WDC | $338.4M | 529,792 | +0.16pp | 31q | +1.0%+$3.4M | |
| AMPHENOL CORP | APH | $331.6M | 1,880,421 | +0.05pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $316.7M | 328,233 | +0.16pp | 21q | +6.8%+$20.2M | |
| CORNING INC | GLW | $308.8M | 1,208,819 | +0.12pp | 31q | +5.3%+$15.5M | |
| MCDONALDS CORP | MCD | $302.9M | 1,120,534 | -0.09pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $301.3M | 1,630,384 | +0.05pp | 31q | -0.7%-$2.1M | |
| AMGEN INC | AMGN | $298.3M | 823,638 | -0.03pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $296.3M | 746,073 | +0.02pp | 31q | -1.1%-$3.4M | |
| PEPSICO INC | PEP | $285.7M | 2,109,876 | -0.08pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $283.9M | 371,980 | +0.11pp | 25q | -1.2%-$3.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $282.7M | 563,776 | -0.04pp | 31q | -1.4%-$4.0M | |
| ARISTA NETWORKS INC | ANET | $272.8M | 1,605,804 | +0.04pp | 7q | +0.9%+$2.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $271.4M | 6,409,300 | -0.10pp | 31q | -2.8%-$7.8M | |
| AMERICAN EXPRESS CO | AXP | $269.4M | 796,430 | -0.02pp | 31q | -3.6%-$10.2M | |
| DISNEY WALT CO | DIS | $261.9M | 2,721,470 | -0.04pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $258.8M | 1,708,098 | -0.05pp | 31q | +1.2%+$3.0M | |
| EATON CORP PLC | ETN | $249.2M | 584,718 | flat | 31q | -1.9%-$4.8M | |
| UNION PAC CORP | UNP | $247.7M | 910,663 | +0.01pp | 31q | +7.9%+$18.1M | |
| ABBOTT LABORATORIES | ABT | $246.8M | 2,720,177 | -0.06pp | 31q | +1.7%+$4.1M | |
| BOEING CO | BA | $245.9M | 1,135,928 | -0.02pp | 31q | -4.0%-$10.1M | |
| WELLTOWER INC | WELL | $244.1M | 1,075,391 | +0.01pp | 31q | +3.9%+$9.1M | |
| GILEAD SCIENCES INC | GILD | $241.2M | 1,908,886 | -0.06pp | 31q | HELD | |
| DEERE CO | DE | $234.6M | 369,817 | -0.01pp | 31q | -4.5%-$11.1M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $233.4M | 2,529,153 | -0.04pp | 31q | -2.7%-$6.4M | |
| NEXTERA ENERGY INC | NEE | $222.2M | 2,531,334 | -0.06pp | 31q | -4.3%-$10.0M | |
| AT&T INC | T | $221.1M | 10,682,454 | -0.13pp | 31q | -2.4%-$5.4M | |
| PFIZER INC | PFE | $218.0M | 9,052,386 | -0.07pp | 31q | +0.5%+$1.1M | |
| BOOKING HOLDINGS INC | BKNG | $214.7M | 1,204,284 | -0.03pp | 31q | -5.9%-$13.4M | |
| BLACKROCK INC | BLK | $213.8M | 222,361 | -0.03pp | 7q | +0.6%+$1.4M | |
| INTUITIVE SURGICAL INC | ISRG | $213.7M | 537,432 | -0.07pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $199.8M | 914,476 | flat | 31q | +6.0%+$11.3M | |
| UBER TECHNOLOGIES INC | UBER | $199.5M | 2,764,638 | -0.05pp | 29q | -10.7%-$23.9M | |
| DELL TECHNOLOGIES INC | DELL | $198.6M | 460,310 | +0.10pp | 31q | -4.4%-$9.2M | |
| CVS HEALTH CORP | CVS | $193.3M | 1,868,733 | +0.03pp | 31q | -1.1%-$2.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $190.5M | 383,491 | flat | 31q | +2.7%+$5.0M | |
| PROLOGIS INC. | PLD | $189.5M | 1,398,493 | -0.02pp | 31q | -1.6%-$3.0M | |
| SALESFORCE INC | CRM | $188.1M | 1,200,594 | -0.10pp | 31q | -14.7%-$32.5M | |
| S&P GLOBAL INC | SPGI | $187.9M | 461,299 | -0.04pp | 31q | -2.7%-$5.3M | |
| VERTIV HOLDINGS CO | VRT | $185.5M | 554,033 | +0.02pp | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $185.3M | 3,215,133 | -0.04pp | 31q | -3.1%-$5.9M | |
| CHUBB LIMITED | CB | $184.6M | 541,815 | -0.03pp | 31q | -5.0%-$9.8M | |
| DANAHER CORP DEL | DHR | $184.6M | 968,982 | -0.03pp | 31q | HELD | |
| PARKER HANNIFIN CORP | PH | $184.2M | 188,273 | -0.01pp | 31q | -1.3%-$2.5M | |
| LOWES COS INC | LOW | $182.9M | 829,666 | -0.04pp | 31q | -1.1%-$2.0M | |
| STARBUCKS CORP | SBUX | $179.1M | 1,752,992 | flat | 31q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $178.8M | 16,445,728 | -0.03pp | 6q | HELD | |
| APPLOVIN CORP | APP | $178.0M | 345,511 | +0.02pp | 17q | -1.1%-$1.9M | |
| CAPITAL ONE FINL CORP | COF | $172.7M | 860,668 | -0.02pp | 31q | -7.2%-$13.4M | |
| HOWMET AEROSPACE INC | HWM | $163.6M | 608,459 | +0.01pp | 26q | +5.0%+$7.8M | |
| STRYKER CORPORATION | SYK | $163.4M | 518,979 | -0.04pp | 31q | -2.7%-$4.6M | |
| QUANTA SVCS INC | PWR | $163.1M | 226,553 | +0.02pp | 31q | +2.0%+$3.2M | |
| LOCKHEED MARTIN CORP | LMT | $163.0M | 320,001 | -0.06pp | 31q | -1.7%-$2.8M | |
| WILLIAMS COS INC | WMB | $162.6M | 2,187,135 | -0.01pp | 31q | +3.1%+$4.9M | |
| TRANE TECHNOLOGIES PLC | TT | $162.0M | 329,856 | flat | 26q | -3.1%-$5.1M | |
| MEDTRONIC PLC | MDT | $158.1M | 2,021,278 | -0.04pp | 31q | -0.9%-$1.4M | |
| BANK OF NY MELLON CORP | BNY | $156.3M | 1,080,872 | flat | 31q | -6.5%-$10.9M | |
| NEWMONT CORP | NEM | $155.3M | 1,662,860 | -0.05pp | 31q | -2.5%-$3.9M | |
| EQUINIX INC | EQIX | $155.3M | 148,971 | flat | 31q | +7.1%+$10.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $155.0M | 412,897 | +0.02pp | 31q | +1.1%+$1.7M | |
| SERVICENOW INC | NOW | $154.5M | 1,556,165 | -0.03pp | 31q | +1.5%+$2.3M | |
| PNC FINL SVCS GROUP INC | PNC | $154.2M | 626,279 | +0.01pp | 31q | +1.2%+$1.8M | |
| CUMMINS INC | CMI | $148.2M | 207,850 | +0.02pp | 31q | +0.8%+$1.2M | |
| CONOCOPHILLIPS | COP | $147.9M | 1,422,410 | -0.06pp | 31q | -0.7%-$970.6K | |
| SLB LIMITED | SLB | $145.2M | 3,122,754 | -0.13pp | 31q | -35.6%-$80.4M | |
| FORTINET INC | FTNT | $145.1M | 944,524 | +0.05pp | 31q | +1.8%+$2.6M | |
| VALERO ENERGY CORP | VLO | $143.8M | 552,205 | +0.04pp | 31q | +56.0%+$51.6M | |
| US BANCORP | USB | $142.6M | 2,361,599 | flat | 31q | -0.8%-$1.1M | |
| FREEPORT-MCMORAN INC | FCX | $142.2M | 2,260,804 | flat | 31q | +3.9%+$5.3M | |
| MCKESSON CORP | MCK | $141.2M | 186,933 | -0.05pp | 31q | -2.2%-$3.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $141.0M | 629,479 | -0.01pp | 31q | -0.6%-$811.6K | |
| CORTEVA INC | CTVA | $139.8M | 1,651,084 | -0.03pp | 29q | -8.3%-$12.7M | |
| COMCAST CORP NEW | CMCSA | $139.6M | 5,687,667 | -0.05pp | 31q | -2.7%-$3.9M | |
| CSX CORP | CSX | $136.0M | 2,861,154 | +0.01pp | 31q | +10.2%+$12.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $135.0M | 924,205 | -0.01pp | 31q | -5.2%-$7.3M | |
| SHERWIN WILLIAMS CO | SHW | $133.3M | 386,995 | -0.01pp | 31q | -1.7%-$2.3M | |
| CME GROUP INC | CME | $131.2M | 594,317 | -0.07pp | 31q | HELD | |
| BLACKSTONE INC | BX | $130.4M | 1,108,304 | -0.01pp | 27q | +2.9%+$3.7M | |
| 3M CO | MMM | $130.0M | 802,882 | flat | 31q | +2.1%+$2.7M | |
| ECOLAB INC | ECL | $129.3M | 464,016 | -0.02pp | 31q | -5.7%-$7.9M | |
| MARATHON PETE CORP | MPC | $128.8M | 503,816 | +0.03pp | 31q | +44.5%+$39.6M | |
| SNOWFLAKE INC | SNOW | $127.3M | 500,356 | +0.04pp | 23q | +2.3%+$2.9M | |
| T MOBILE US INC | TMUS | $127.0M | 756,895 | -0.06pp | 31q | -3.6%-$4.8M | |
| GENERAL DYNAMICS CORP | GD | $126.4M | 356,870 | -0.01pp | 31q | +0.8%+$988.0K | |
| ADOBE INC | ADBE | $125.7M | 612,907 | -0.05pp | 31q | -2.6%-$3.3M | |
| SOUTHERN CO | SO | $125.6M | 1,312,265 | -0.01pp | 31q | +2.8%+$3.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $124.0M | 320,688 | +0.01pp | 31q | -3.1%-$3.9M | |
| BLOOM ENERGY CORP | BE | $123.5M | 408,083 | +0.07pp | 29q | +31.3%+$29.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $122.7M | 735,926 | -0.02pp | 31q | +0.8%+$1.0M | |
| WASTE MGMT INC DEL | WM | $121.9M | 546,798 | flat | 31q | +17.6%+$18.2M | |
| SYNOPSYS INC | SNPS | $121.4M | 272,251 | -0.01pp | 31q | -5.8%-$7.5M | |
| DATADOG INC | DDOG | $121.2M | 465,469 | +0.06pp | 28q | +4.1%+$4.8M | |
| BAKER HUGHES COMPANY | BKR | $120.9M | 2,177,574 | -0.09pp | 31q | -29.1%-$49.7M | |
| nan | MELI | $119.9M | 70,616 | -0.01pp | 31q | +3.8%+$4.4M | |
| ONEOK, Inc. | OKE | $119.8M | 1,378,461 | -0.05pp | 31q | -19.1%-$28.2M | |
| MONDELEZ INTL INC | MDLZ | $119.0M | 2,056,832 | -0.01pp | 31q | +1.1%+$1.3M | |
| EMERSON ELEC CO | EMR | $118.8M | 829,612 | -0.01pp | 31q | -1.6%-$2.0M | |
| CONSTELLATION ENERGY CORP | CEG | $118.7M | 477,828 | -0.03pp | 18q | +1.3%+$1.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $118.5M | 373,187 | +0.01pp | 31q | +8.2%+$9.0M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $117.2M | 1,272,504 | -0.02pp | 31q | -1.2%-$1.4M | |
| AMERICAN TOWER CORP | AMT | $117.0M | 715,369 | -0.02pp | 31q | +4.9%+$5.5M | |
| ACCENTURE PLC IRELAND | ACN | $116.0M | 932,444 | -0.09pp | 31q | HELD | |
| TERADYNE INC | TER | $115.6M | 238,919 | +0.03pp | 31q | -3.8%-$4.6M | |
| DUKE ENERGY CORP NEW | DUK | $114.7M | 906,438 | -0.02pp | 31q | +0.5%+$600.4K | |
| CLOUDFLARE INC | NET | $114.6M | 467,067 | flat | 25q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $114.5M | 309,075 | +0.01pp | 31q | +17.0%+$16.6M | |
| ROBINHOOD MKTS INC | HOOD | $113.1M | 1,128,171 | +0.02pp | 19q | HELD | |
| TRANSDIGM GROUP INC | TDG | $112.4M | 84,346 | -0.01pp | 31q | -9.5%-$11.9M | |
| UNITED PARCEL SVCS INC | UPS | $112.1M | 1,042,516 | +0.01pp | 31q | +21.6%+$19.9M | |
| COHERENT CORP | COHR | $110.8M | 280,773 | +0.06pp | 16q | +54.9%+$39.3M | |
| TRAVELERS COMPANIES INC | TRV | $110.7M | 335,305 | flat | 31q | -2.3%-$2.7M | |
| UNITED RENTALS INC | URI | $110.3M | 97,346 | +0.02pp | 31q | -2.7%-$3.0M | |
| HONEYWELL INTL INC | HON | $110.2M | 492,130 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $109.5M | 404,963 | -0.03pp | 31q | -12.3%-$15.3M | |
| HONEYWELL AEROSPACE INC | HONA | $108.8M | 492,130 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $108.5M | 3,394,809 | +0.02pp | 31q | +46.7%+$34.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $108.4M | 880,359 | -0.05pp | 31q | -2.0%-$2.2M | |
| INTUIT | INTU | $108.3M | 415,105 | -0.09pp | 31q | -1.9%-$2.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $108.1M | 327,128 | +0.01pp | 31q | +12.7%+$12.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $107.7M | 1,120,380 | +0.01pp | 31q | -8.6%-$10.2M | |
| GENERAL MTRS CO | GM | $107.7M | 1,396,885 | -0.01pp | 31q | +1.4%+$1.5M | |
| NORFOLK SOUTHN CORP | NSC | $107.5M | 341,574 | flat | 31q | +9.6%+$9.4M | |
| COLGATE PALMOLIVE CO | CL | $107.0M | 1,167,471 | -0.02pp | 31q | -8.1%-$9.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $106.7M | 256,825 | -0.02pp | 31q | -0.8%-$846.4K | |
| THE CIGNA GROUP | CI | $106.6M | 386,852 | -0.02pp | 31q | -4.6%-$5.2M | |
| NXP SEMICONDUCTORS N V | NXPI | $106.6M | 379,360 | +0.02pp | 31q | +5.9%+$5.9M | |
| PHILLIPS 66 | PSX | $106.1M | 627,773 | +0.01pp | 31q | +34.3%+$27.1M | |
| NORTHROP GRUMMAN CORP | NOC | $105.7M | 207,625 | -0.05pp | 31q | -1.2%-$1.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $105.3M | 470,733 | -0.01pp | 31q | -8.9%-$10.2M | |
| CIENA CORP | CIEN | $104.7M | 213,528 | +0.01pp | 31q | +1.8%+$1.9M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $104.1M | 609,382 | - | new | NEW | |
| DOORDASH INC | DASH | $103.5M | 560,972 | flat | 21q | -8.3%-$9.3M | |
| COMFORT SYS USA INC | FIX | $103.0M | 51,984 | +0.02pp | 31q | -4.2%-$4.5M | |
| CHENIERE ENERGY INC | LNG | $102.6M | 429,319 | -0.02pp | 31q | +13.2%+$12.0M | |
| ROSS STORES INC | ROST | $102.4M | 480,889 | -0.01pp | 31q | +2.0%+$2.0M | |
| AON PLC | AON | $101.8M | 306,798 | -0.01pp | 25q | -0.7%-$721.4K | |
| MOODYS CORP | MCO | $100.4M | 221,766 | -0.02pp | 31q | -7.2%-$7.8M | |
| ASTERA LABS INC | ALAB | $100.2M | 207,359 | +0.07pp | 9q | +2.2%+$2.2M | |
| FEDEX CORP | FDX | $98.4M | 314,348 | -0.01pp | 31q | +21.6%+$17.5M | |
| REGENERON PHARMACEUTICALS | REGN | $97.7M | 156,724 | -0.04pp | 31q | +1.6%+$1.6M | |
| PACCAR INC | PCAR | $97.6M | 812,752 | -0.01pp | 31q | -2.4%-$2.4M | |
| TRUIST FINL CORP | TFC | $97.1M | 1,948,960 | -0.01pp | 27q | -3.8%-$3.8M | |
| ALLSTATE CORP | ALL | $97.1M | 407,900 | flat | 31q | +4.8%+$4.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $96.9M | 2,270,596 | -0.06pp | 31q | -1.3%-$1.3M | |
| EXELON CORP | EXC | $96.8M | 2,076,621 | +0.01pp | 31q | +30.4%+$22.6M | |
| WARNER BROS DISCOVERY INC | WBD | $96.6M | 3,622,715 | -0.02pp | 17q | +1.0%+$990.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $96.0M | 69,420 | flat | 31q | -4.1%-$4.1M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $94.5M | 215,832 | -0.03pp | 21q | -9.0%-$9.4M | |
| REALTY INCOME CORP | O | $94.0M | 1,517,335 | -0.01pp | 31q | +0.6%+$546.1K | |
| TARGA RES CORP | TRGP | $93.3M | 347,799 | +0.02pp | 31q | +39.4%+$26.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $92.5M | 2,050,202 | +0.03pp | 31q | -2.5%-$2.4M | |
| TE CONNECTIVITY PLC | TEL | $92.5M | 458,695 | -0.02pp | 8q | -1.4%-$1.3M | |
| SEMPRA | SRE | $92.4M | 996,124 | flat | 31q | +20.6%+$15.8M | |
| LUMENTUM HLDGS INC | LITE | $92.2M | 107,495 | +0.02pp | 31q | +31.0%+$21.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $92.2M | 263,474 | flat | 31q | -2.5%-$2.3M | |
| TECHNIPFMC PLC | FTI | $91.6M | 1,381,966 | +0.05pp | 20q | +193.8%+$60.4M | |
| TARGET CORP | TGT | $91.3M | 699,334 | flat | 31q | +3.5%+$3.1M | |
| AIRBNB INC | ABNB | $91.3M | 637,690 | -0.01pp | 21q | -7.3%-$7.2M | |
| FLEX LTD | FLEX | $90.3M | 557,447 | +0.05pp | 30q | +12.8%+$10.3M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $89.5M | 1,102,743 | +0.03pp | 31q | +91.4%+$42.7M | |
| DIGITAL RLTY TR INC | DLR | $89.5M | 498,149 | flat | 31q | +16.9%+$12.9M | |
| WW GRAINGER INC | GWW | $89.4M | 65,743 | flat | 31q | -7.5%-$7.2M | |
| CINTAS CORP | CTAS | $89.2M | 524,627 | -0.02pp | 31q | -3.4%-$3.1M | |
| HCA Healthcare, Inc. | HCA | $89.1M | 228,632 | -0.03pp | 31q | -1.4%-$1.3M | |
| CONSOLIDATED EDISON INC | ED | $87.9M | 794,867 | flat | 31q | +24.8%+$17.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $86.6M | 632,795 | -0.01pp | 31q | +2.4%+$2.0M | |
| AFLAC INC | AFL | $86.5M | 737,383 | -0.01pp | 31q | -4.5%-$4.1M | |
| AMETEK INC | AME | $86.4M | 357,138 | -0.01pp | 31q | -7.9%-$7.4M | |
| GALLAGHER ARTHUR J CO | AJG | $86.2M | 375,360 | -0.01pp | 31q | +1.7%+$1.4M | |
| CARDINAL HEALTH INC | CAH | $85.2M | 358,620 | flat | 31q | -3.3%-$2.9M | |
| FASTENAL CO | FAST | $84.4M | 1,756,651 | -0.01pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $84.0M | 169,746 | +0.01pp | 31q | +2.3%+$1.9M | |
| FORD MTR CO | F | $83.9M | 6,035,475 | +0.01pp | 31q | +10.7%+$8.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $83.8M | 288,245 | -0.03pp | 28q | -3.7%-$3.3M | |
| CRH PLC | CRH | $83.4M | 779,081 | -0.01pp | 9q | HELD | |
| KKR & CO INC | KKR | $82.9M | 902,900 | -0.01pp | 29q | HELD | |
| HALLIBURTON CO | HAL | $82.8M | 2,439,145 | -0.04pp | 31q | -12.0%-$11.3M | |
| CARRIER GLOBAL CORPORATION | CARR | $81.6M | 1,112,138 | +0.01pp | 25q | -5.1%-$4.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $81.0M | 895,004 | flat | 31q | +2.7%+$2.1M | |
| EOG RES INC | EOG | $81.0M | 624,048 | -0.02pp | 31q | HELD | |
| ROCKET LAB CORP | RKLB | $79.7M | 784,458 | +0.02pp | 5q | +6.7%+$5.0M | |
| AUTOZONE INC | AZO | $79.7M | 24,931 | -0.02pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $79.6M | 1,412,431 | +0.01pp | 31q | +9.8%+$7.1M | |
| PUBLIC STORAGE | PSA | $77.5M | 243,593 | flat | 31q | -3.9%-$3.2M | |
| STATE STR CORP | STT | $76.8M | 453,086 | +0.01pp | 31q | -3.9%-$3.1M | |
| NIKE INC | NKE | $75.6M | 1,841,944 | -0.03pp | 31q | +1.2%+$872.1K | |
| ELECTRONIC ARTS INC | EA | $74.7M | 364,499 | -0.01pp | 31q | -4.7%-$3.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $74.7M | 819,342 | +0.01pp | 31q | +3.2%+$2.3M | |
| CENCORA INC | COR | $74.5M | 263,352 | -0.03pp | 31q | -6.7%-$5.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $74.4M | 161,954 | -0.02pp | 29q | -10.3%-$8.6M | |
| EBAY INC. | EBAY | $74.2M | 663,785 | flat | 31q | -10.5%-$8.7M | |
| METLIFE INC | MET | $73.8M | 871,898 | flat | 31q | -3.9%-$3.0M | |
| APOLLO GLOBAL MGMT INC | APO | $73.4M | 620,662 | -0.01pp | 18q | -3.6%-$2.7M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $72.2M | 246,141 | -0.01pp | 31q | -4.9%-$3.7M | |
| YUM! BRANDS INC | YUM | $70.1M | 438,772 | -0.01pp | 31q | -3.2%-$2.3M | |
| BECTON DICKINSON CO | BDX | $69.9M | 461,957 | -0.01pp | 31q | -2.4%-$1.7M | |
| Dominion Energy, Inc. | D | $69.8M | 1,022,628 | flat | 31q | +3.7%+$2.5M | |
| FERGUSON ENTERPRISES INC | FERG | $69.7M | 293,877 | -0.01pp | 8q | HELD | |
| WABTEC | WAB | $69.4M | 257,324 | -0.01pp | 31q | -8.7%-$6.6M | |
| VULCAN MATLS CO | VMC | $68.7M | 233,025 | flat | 31q | +4.0%+$2.6M | |
| HUMANA INC | HUM | $68.6M | 172,813 | +0.03pp | 31q | +0.9%+$618.1K | |
| KEURIG DR PEPPER INC | KDP | $68.0M | 2,079,099 | flat | 31q | -5.4%-$3.9M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $67.8M | 249,459 | +0.04pp | 18q | +3.6%+$2.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $66.5M | 1,954,517 | -0.01pp | 31q | -4.9%-$3.4M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $65.8M | 263,258 | flat | 31q | -12.3%-$9.2M | |
| American Int'l Group, Inc. | AIG | $65.7M | 881,226 | -0.01pp | 31q | -7.0%-$4.9M | |
| Ventas Inc | VTR | $65.4M | 736,108 | flat | 31q | +8.7%+$5.2M | |
| AXON ENTERPRISE INC | AXON | $64.8M | 115,556 | +0.01pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $63.9M | 139,314 | flat | 31q | +3.4%+$2.1M | |
| CARVANA CO | CVNA | $63.9M | 970,319 | -0.01pp | 31q | -4.6%-$3.1M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $63.9M | 294,853 | flat | 31q | -2.5%-$1.7M | |
| D R HORTON INC | DHI | $63.8M | 391,964 | flat | 31q | +0.8%+$489.0K | |
| SYSCO CORP | SYY | $63.6M | 760,411 | +0.01pp | 31q | +21.4%+$11.2M | |
| PRUDENTIAL FINL INC | PRU | $63.2M | 585,323 | -0.01pp | 31q | -6.3%-$4.2M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $62.5M | 474,708 | -0.02pp | 31q | -17.0%-$12.8M | |
| VISTRA CORP | VST | $62.4M | 393,282 | flat | 31q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $62.2M | 225,091 | +0.03pp | 3q | -16.3%-$12.1M | |
| EVERSOURCE ENERGY | ES | $61.8M | 854,881 | -0.02pp | 31q | -15.4%-$11.2M | |
| IDEXX LABS INC | IDXX | $61.6M | 116,995 | -0.02pp | 31q | -4.6%-$3.0M | |
| PG&E CORP | PCG | $61.5M | 3,657,533 | flat | 31q | +12.6%+$6.9M | |
| NUCOR CORP | NUE | $61.4M | 275,756 | +0.01pp | 31q | +3.8%+$2.3M | |
| ENTERGY CORP NEW | ETR | $61.1M | 532,338 | flat | 31q | +3.3%+$1.9M | |
| PPG INDS INC | PPG | $60.3M | 497,026 | flat | 31q | +5.1%+$2.9M | |
| MSCI INC | MSCI | $60.2M | 107,450 | -0.01pp | 31q | -5.7%-$3.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $60.2M | 199,861 | -0.01pp | 31q | +1.5%+$902.5K | |
| JABIL INC | JBL | $59.9M | 155,361 | +0.02pp | 31q | +26.6%+$12.6M | |
| GARMIN LTD | GRMN | $59.4M | 250,122 | -0.01pp | 31q | -2.6%-$1.6M | |
| CBRE GROUP INC | CBRE | $58.7M | 435,600 | -0.01pp | 31q | -7.7%-$4.9M | |
| AUTODESK INC | ADSK | $58.6M | 301,393 | -0.02pp | 31q | -2.7%-$1.6M | |
| XCEL ENERGY INC | XEL | $58.3M | 726,220 | flat | 31q | +6.1%+$3.4M | |
| PAYCHEX INC | PAYX | $56.8M | 577,144 | flat | 31q | +2.9%+$1.6M | |
| KENVUE INC | KVUE | $56.4M | 2,953,367 | -0.01pp | 12q | -6.1%-$3.6M | |
| NATERA INC | NTRA | $56.3M | 207,496 | +0.01pp | 31q | +4.9%+$2.6M | |
| ROPER TECHNOLOGIES INC | ROP | $56.1M | 165,820 | -0.01pp | 31q | -6.0%-$3.6M | |
| PAYPAL HLDGS INC | PYPL | $55.9M | 1,294,676 | -0.01pp | 31q | -4.2%-$2.5M | |
| ON SEMICONDUCTOR CORP | ON | $55.2M | 584,215 | +0.02pp | 31q | +24.2%+$10.7M | |
| IRON MTN INC DEL | IRM | $54.9M | 434,529 | flat | 31q | +2.8%+$1.5M | |
| BLOCK INC | XYZ | $54.9M | 721,738 | flat | 31q | -10.0%-$6.1M | |
| EDISON INTL | EIX | $54.8M | 735,677 | flat | 31q | +8.0%+$4.1M | |
| AGILENT TECHNOLOGIES INC | A | $54.6M | 410,879 | flat | 31q | -6.3%-$3.7M | |
| EMCOR GROUP INC | EME | $54.6M | 65,752 | flat | 31q | +1.2%+$620.8K | |
| WATERS CORP | WAT | $54.3M | 144,662 | flat | 31q | -6.1%-$3.5M | |
| HARTFORD INSURANCE GROUP INC | HIG | $54.2M | 409,359 | flat | 31q | +8.3%+$4.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $53.7M | 617,238 | flat | 31q | -4.3%-$2.4M | |
| CROWN CASTLE INC | CCI | $52.8M | 697,496 | -0.01pp | 31q | -2.0%-$1.1M | |
| DEVON ENERGY CORP NEW | DVN | $52.8M | 1,277,519 | +0.01pp | 31q | +85.3%+$24.3M | |
| NASDAQ INC | NDAQ | $51.6M | 654,248 | -0.01pp | 31q | +0.5%+$276.3K | |
| QNITY ELECTRONICS INC | Q | $51.3M | 314,249 | +0.01pp | 3q | +18.8%+$8.1M | |
| NORTHERN TR CORP | NTRS | $51.1M | 294,167 | flat | 31q | -10.9%-$6.3M | |
| MARTIN MARIETTA MATLS INC | MLM | $51.1M | 88,562 | flat | 31q | +26.2%+$10.6M | |
| HUNTINGTON BANCSHARES INC | HBAN | $50.8M | 2,867,346 | flat | 31q | +12.9%+$5.8M | |
| M & T BK CORP | MTB | $50.5M | 212,140 | flat | 31q | -1.1%-$540.0K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $50.4M | 75,500 | -0.01pp | 31q | -7.0%-$3.8M | |
| LOEWS CORP | L | $49.8M | 440,254 | -0.04pp | 31q | -39.7%-$32.8M | |
| REPUBLIC SVCS INC | RSG | $49.8M | 233,700 | -0.01pp | 31q | -7.1%-$3.8M | |
| ROBLOX CORP | RBLX | $49.4M | 909,261 | -0.01pp | 17q | +0.6%+$289.8K | |
| IQVIA HLDGS INC | IQV | $49.2M | 254,847 | flat | 31q | -2.5%-$1.3M | |
| WASTE CONNECTIONS INC | WCN | $48.9M | 293,577 | flat | 21q | +4.0%+$1.9M | |
| NETAPP INC | NTAP | $48.6M | 314,165 | +0.01pp | 31q | +2.0%+$941.3K | |
| ZOETIS INC | ZTS | $47.7M | 664,422 | -0.04pp | 31q | -5.6%-$2.9M | |
| ARCH CAP GROUP LTD | ACGL | $47.7M | 491,428 | flat | 31q | +3.8%+$1.8M | |
| VICI PPTYS INC | VICI | $47.6M | 1,791,390 | -0.01pp | 31q | -2.7%-$1.3M | |
| BIOGEN INC | BIIB | $47.5M | 220,009 | flat | 31q | HELD | |
| COINBASE GLOBAL INC | COIN | $46.9M | 320,701 | -0.02pp | 19q | -1.1%-$538.7K | |
| EXPEDIA GROUP INC | EXPE | $46.5M | 181,912 | flat | 31q | -6.6%-$3.3M | |
| CENTENE CORP DEL | CNC | $46.1M | 718,947 | +0.02pp | 31q | -5.9%-$2.9M | |
| CASEYS GEN STORES INC | CASY | $46.0M | 57,932 | +0.01pp | 31q | +34.3%+$11.8M | |
| TWILIO INC | TWLO | $45.7M | 221,577 | +0.01pp | 31q | -4.8%-$2.3M | |
| OTIS WORLDWIDE CORP | OTIS | $45.5M | 635,109 | -0.01pp | 25q | +1.3%+$569.8K | |
| PRICE T ROWE GROUP INC | TROW | $45.3M | 398,340 | flat | 31q | -5.6%-$2.7M | |
| TAPESTRY INC | TPR | $45.2M | 308,585 | -0.01pp | 31q | -2.6%-$1.2M | |
| REVOLUTION MEDICINES INC | RVMD | $44.7M | 238,463 | +0.02pp | 26q | +44.3%+$13.7M | |
| XYLEM INC | XYL | $44.4M | 375,279 | -0.01pp | 31q | -5.3%-$2.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $44.3M | 242,121 | flat | 31q | +5.0%+$2.1M | |
| WEC ENERGY GROUP INC | WEC | $44.3M | 379,287 | -0.01pp | 31q | +1.4%+$602.8K | |
| INGERSOLL RAND INC | IR | $44.3M | 540,018 | -0.01pp | 26q | -14.5%-$7.5M | |
| RESMED INC | RMD | $44.0M | 225,592 | -0.01pp | 31q | +1.3%+$579.0K | |
| KROGER CO | KR | $43.8M | 788,188 | -0.01pp | 31q | +13.3%+$5.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $43.7M | 180,132 | -0.01pp | 31q | +1.0%+$413.3K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $43.3M | 1,277,169 | flat | 31q | +2.6%+$1.1M | |
| HERSHEY CO | HSY | $43.2M | 246,499 | -0.01pp | 31q | +0.8%+$335.5K | |
| KIMBERLY CLARK CORP | KMB | $43.2M | 393,431 | flat | 31q | +1.9%+$815.8K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $43.1M | 544,056 | +0.02pp | 31q | +84.1%+$19.7M | |
| STEEL DYNAMICS INC | STLD | $42.8M | 186,498 | +0.01pp | 31q | +15.4%+$5.7M | |
| ARCHER DANIELS MIDLAND CO | ADM | $42.8M | 560,006 | flat | 31q | HELD | |
| CARNIVAL CORP LTD | CCL | $42.4M | 1,484,913 | - | new | NEW | |
| AVALONBAY COMMUNITIES INC | AVB | $42.0M | 222,738 | flat | 31q | -2.8%-$1.2M | |
| OCCIDENTAL PETE CORP | OXY | $41.8M | 860,456 | -0.02pp | 31q | +1.0%+$411.6K | |
| CINCINNATI FINL CORP | CINF | $41.8M | 225,713 | flat | 31q | +9.3%+$3.5M | |
| COREWEAVE INC | CRWV | $41.6M | 417,514 | +0.01pp | 3q | +30.5%+$9.7M | |
| FISERV INC | FISV | $41.4M | 843,561 | -0.02pp | 31q | -9.3%-$4.2M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $40.9M | 639,180 | -0.02pp | 14q | -9.5%-$4.3M | |
| CURTISS WRIGHT CORP | CW | $40.8M | 53,902 | +0.01pp | 31q | +27.7%+$8.8M | |
| ENTEGRIS INC | ENTG | $40.7M | 226,491 | +0.01pp | 31q | -4.0%-$1.7M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $40.6M | 113,071 | +0.01pp | 31q | +2.2%+$874.9K | |
| COPART INC | CPRT | $40.5M | 1,438,148 | -0.01pp | 31q | +9.8%+$3.6M | |
| EXPEDITORS INTL WASH INC | EXPD | $40.5M | 248,432 | -0.01pp | 31q | -23.4%-$12.4M | |
| FAIR ISAAC CORP | FICO | $40.4M | 33,790 | flat | 31q | -3.3%-$1.4M | |
| EXTRA SPACE STORAGE INC | EXR | $40.3M | 277,352 | flat | 31q | -5.7%-$2.4M | |
| ILLUMINA INC | ILMN | $40.1M | 228,312 | +0.01pp | 31q | -3.5%-$1.5M | |
| FTAI AVIATION LTD | FTAI | $40.1M | 148,064 | +0.01pp | 14q | +24.7%+$7.9M | |
| HUBBELL INC | HUBB | $39.8M | 76,143 | -0.01pp | 31q | -7.1%-$3.0M | |
| VERISK ANALYTICS INC | VRSK | $39.8M | 221,889 | -0.01pp | 31q | -4.1%-$1.7M | |
| SEA LTD | SE | $39.7M | 414,045 | flat | 21q | -2.5%-$998.1K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $39.7M | 151,726 | -0.01pp | 31q | -1.1%-$429.7K | |
| DOVER CORP | DOV | $39.6M | 176,712 | -0.01pp | 31q | -20.9%-$10.5M | |
| CITIZENS FINL GROUP INC | CFG | $39.6M | 564,605 | flat | 31q | +1.6%+$609.5K | |
| MONGODB INC | MDB | $39.5M | 117,679 | +0.01pp | 29q | -1.5%-$601.6K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $39.5M | 209,584 | -0.01pp | 31q | -11.4%-$5.1M | |
| RAYMOND JAMES FINL INC | RJF | $39.5M | 259,627 | flat | 31q | -3.5%-$1.4M | |
| VEEVA SYS INC | VEEV | $39.4M | 221,943 | -0.01pp | 31q | -6.0%-$2.5M | |
| RPM INTL INC | RPM | $39.2M | 352,869 | -0.01pp | 31q | -10.1%-$4.4M | |
| ROYALTY PHARMA PLC | RPRX | $39.2M | 699,205 | flat | 24q | -7.9%-$3.4M | |
| DEXCOM INC | DXCM | $39.2M | 581,686 | flat | 31q | -1.0%-$395.7K | |
| DIAMONDBACK ENERGY INC | FANG | $38.9M | 221,058 | -0.01pp | 31q | +1.9%+$723.9K | |
| DUPONT DE NEMOURS INC | DD | $38.7M | 285,024 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $38.3M | 162,470 | flat | 31q | +4.4%+$1.6M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $38.3M | 355,366 | flat | 31q | -10.7%-$4.6M | |
| KRAFT HEINZ CO | KHC | $38.1M | 1,611,906 | flat | 31q | +23.0%+$7.1M | |
| VIVMARK RESIDENTIAL | VMRK | $38.0M | 559,710 | flat | 31q | -0.8%-$308.1K | |
| EVERPURE INC | P | $37.6M | 477,487 | flat | 31q | HELD | |
| DOLLAR GEN CORP | DG | $37.3M | 324,463 | flat | 31q | +22.7%+$6.9M | |
| MASTEC INC | MTZ | $37.2M | 89,451 | +0.01pp | 31q | +22.5%+$6.8M | |
| PULTEGROUP INC | PHM | $37.2M | 271,148 | flat | 31q | -1.1%-$403.9K | |
| QUEST DIAGNOSTICS INC | DGX | $37.0M | 174,776 | flat | 31q | +7.7%+$2.7M | |
| REGIONS FINANCIAL CORP NEW | RF | $37.0M | 1,225,293 | flat | 31q | -1.3%-$483.4K | |
| WILLIAMS SONOMA INC | WSM | $36.9M | 158,360 | flat | 31q | -6.1%-$2.4M | |
| WORKDAY INC | WDAY | $36.9M | 301,482 | -0.01pp | 31q | -3.0%-$1.2M | |
| F5 INC | FFIV | $36.9M | 88,704 | flat | 31q | -8.5%-$3.4M | |
| DTE ENERGY CO | DTE | $36.8M | 241,789 | flat | 31q | HELD | |
| EQT Corp | EQT | $36.7M | 691,174 | -0.01pp | 31q | -4.1%-$1.6M | |
| AMCOR PLC | AMCR | $36.7M | 846,294 | - | new | NEW | |
| AMEREN CORP | AEE | $36.4M | 322,044 | flat | 31q | +2.6%+$922.1K | |
| OKTA INC | OKTA | $36.3M | 265,860 | +0.01pp | 31q | +1.5%+$550.3K | |
| HP INC | HPQ | $35.6M | 1,620,962 | flat | 31q | +2.6%+$912.3K | |
| STERIS PLC | STE | $35.3M | 167,485 | -0.01pp | 30q | -2.1%-$756.2K | |
| MARKEL GROUP INC | MKL | $35.2M | 18,035 | flat | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $35.1M | 170,562 | flat | 31q | +22.4%+$6.4M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $35.1M | 27,476 | -0.01pp | 31q | -10.1%-$3.9M | |
| LABCORP HOLDINGS INC | LH | $35.0M | 125,010 | flat | 9q | +3.8%+$1.3M | |
| DOLLAR TREE INC | DLTR | $35.0M | 288,980 | flat | 31q | +10.2%+$3.2M | |
| STRATEGY INC | MSTR | $34.8M | 400,891 | -0.02pp | 31q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $34.8M | 365,542 | flat | 12q | HELD | |
| MKS INC. | MKSI | $34.7M | 78,086 | +0.01pp | 31q | HELD | |
| NRG ENERGY INC | NRG | $34.6M | 236,772 | flat | 31q | +1.1%+$367.5K | |
| VERISIGN INC | VRSN | $34.6M | 137,397 | flat | 31q | +19.7%+$5.7M | |
| CONSTELLATION BRANDS INC | STZ | $34.4M | 247,192 | -0.01pp | 31q | +2.3%+$785.4K | |
| LPL FINL HLDGS INC | LPLA | $34.3M | 121,799 | -0.01pp | 31q | +3.8%+$1.2M | |
| XPO INC | XPO | $34.2M | 166,516 | flat | 31q | +22.3%+$6.2M | |
| SNAP ON INC | SNA | $34.0M | 84,532 | flat | 31q | -5.9%-$2.1M |
Showing the largest 400 of 3,002 positions.
Q2 2026 in brief
California State Teachers Retirement System reported 3,002 positions worth $108.6B for Q2 2026, filed 55 days after the quarter ended. Its five largest holdings made up 22.2% of the portfolio. It added most to Ishares Tr (about $356.0M), Linde Plc (about $84.5M) and Chevron Corporation (about $65.4M). It cut Nvidia Corporation (about $333.6M), Alphabet Inc (about $101.0M) and Slb Limited (about $80.4M). New positions: Honeywell Intl Inc ($110.2M), Honeywell Aerospace Inc ($108.8M) and Space Exploration Techn Corp ($104.1M). Sold out of: Blue Owl Technology Fin Corp, Honeywell Intl Inc and Carnival Corp. Longest held of its top ten: Nvidia Corporation, 31 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $19.8B | 18.3% |
| Software & IT Services | $15.7B | 14.4% |
| Computer Hardware | $9.9B | 9.1% |
| Retail & Consumer | $8.1B | 7.5% |
| Biotech & Pharma | $6.4B | 5.9% |
| Banks & Lending | $5.0B | 4.6% |
| Autos & Aerospace | $4.1B | 3.8% |
| Industrials | $4.1B | 3.8% |
| Business Services | $4.0B | 3.6% |
| Insurance | $3.9B | 3.6% |
| Energy | $3.1B | 2.8% |
| Capital Markets | $2.5B | 2.3% |
| Other sectors | $19.0B | 17.5% |
| Not classified | $2.9B | 2.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.3% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $108.6B | 3,002 | 179 | 878 | 1,804 | 102 | 32.8% | 55 |
| Q1 2026 | $94.5B | 2,925 | 20 | 1,265 | 1,568 | 147 | 33.0% | 48 |
| Q4 2025 | $100.0B | 3,052 | 64 | 915 | 1,338 | 58 | 35.8% | 48 |
| Q3 2025 | $97.5B | 3,046 | 141 | 859 | 571 | 52 | 35.5% | 45 |
| Q2 2025 | $90.0B | 2,957 | 201 | 811 | 694 | 299 | 33.2% | 45 |
| Q1 2025 | $80.9B | 3,055 | 26 | 407 | 1,109 | 36 | 30.1% | 45 |
| Q4 2024 | $85.7B | 3,065 | 41 | 547 | 1,776 | 51 | 33.6% | 77 |
| Q3 2024 | $85.7B | 3,075 | 35 | 482 | 1,827 | 45 | 31.0% | 186 |
| Q2 2024 | $81.6B | 3,085 | 216 | 658 | 2,036 | 175 | 32.3% | 282 |
| Q1 2024 | $79.1B | 3,044 | 30 | 533 | 2,313 | 57 | 28.6% | 46 |
| Q4 2023 | $72.5B | 3,071 | 23 | 601 | 2,307 | 52 | 27.3% | 44 |
| Q3 2023 | $65.1B | 3,100 | 34 | 201 | 2,816 | 42 | 26.8% | 45 |
| Q2 2023 | $70.8B | 3,108 | 258 | 656 | 2,092 | 207 | 26.5% | 52 |
| Q1 2023 | $67.2B | 3,057 | 28 | 287 | 2,599 | 49 | 23.6% | 39 |
| Q4 2022 | $63.6B | 3,078 | 34 | 2,257 | 431 | 54 | 21.0% | 45 |
| Q3 2022 | $59.2B | 3,098 | 22 | 407 | 2,524 | 47 | 23.8% | 52 |
| Q2 2022 | $63.2B | 3,123 | 252 | 1,438 | 847 | 335 | 23.2% | 46 |
| Q1 2022 | $76.0B | 3,206 | 18 | 207 | 2,897 | 54 | 25.2% | 46 |
| Q4 2021 | $85.6B | 3,242 | 145 | 2,067 | 615 | 56 | 25.0% | 46 |
| Q3 2021 | $77.9B | 3,153 | 127 | 490 | 2,244 | 42 | 23.7% | 46 |
| Q2 2021 | $79.6B | 3,068 | 296 | 541 | 2,150 | 333 | 23.1% | 47 |
| Q1 2021 | $75.7B | 3,105 | 70 | 770 | 587 | 42 | 22.8% | 48 |
| Q4 2020 | $71.5B | 3,077 | 76 | 1,018 | 603 | 45 | 23.9% | 47 |
| Q3 2020 | $62.3B | 3,046 | 69 | 1,404 | 230 | 39 | 24.4% | 48 |
| Q2 2020 | $56.8B | 3,016 | 217 | 1,127 | 593 | 194 | 23.8% | 48 |
| Q1 2020 | $46.4B | 2,993 | 30 | 1,528 | 925 | 44 | 22.9% | 43 |
| Q4 2019 | $58.8B | 3,007 | 48 | 760 | 1,549 | 60 | 20.6% | 45 |
| Q3 2019 | $51.3B | 3,019 | 52 | 1,749 | 235 | 58 | 19.1% | 46 |
| Q2 2019 | $50.7B | 3,025 | 200 | 1,503 | 655 | 167 | 18.7% | 45 |
| Q1 2019 | $48.8B | 2,992 | 29 | 294 | 1,893 | 58 | 18.7% | 39 |
| Q4 2018 | $43.9B | 3,021 | 0 | 0 | 0 | 0 | 18.2% | 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.