CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM held in its portfolio 500 assets valued at $99,963,517,356 (i.e. $99.96B).
The most valuable assets in the portfolio included: NVIDIA CORP ($7.01B), APPLE INC ($6.25B), and MICROSOFT CORP ($5.30B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 37569999 | 7006804815 | COMMON STOCK |
| APPLE INC | 22981011 | 6247617650 | COMMON STOCK |
| MICROSOFT CORP | 10967008 | 5303864410 | COMMON STOCK |
| AMAZON COM INC | 14889763 | 3436855096 | COMMON STOCK |
| ALPHABET INC CL A | 9077332 | 2841204916 | COMMON STOCK |
| BROADCOM INC | 6961668 | 2409433295 | COMMON STOCK |
| ALPHABET INC CL C | 7493706 | 2351524943 | COMMON STOCK |
| META PLATFORMS INC CLASS A | 3362289 | 2219413346 | COMMON STOCK |
| ISHARES CORE S P 500 ETF | 2958300 | 2026258002 | ETF |
| TESLA INC | 4380570 | 1970029941 | COMMON STOCK |
| JPMORGAN CHASE CO | 4260642 | 1372864065 | COMMON STOCK |
| ELI LILLY CO | 1244311 | 1337236145 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC CL B | 2128287 | 1069783461 | COMMON STOCK |
| VISA INC CLASS A SHARES | 2641814 | 926510588 | COMMON STOCK |
| JOHNSON JOHNSON | 3829320 | 792477774 | COMMON STOCK |
| WALMART INC | 6851516 | 763327398 | COMMON STOCK |
| MASTERCARD INC A | 1323057 | 755306780 | COMMON STOCK |
| ABBVIE INC | 2742565 | 626648677 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC A | 3513425 | 624511294 | COMMON STOCK |
| NETFLIX INC | 6608496 | 619612585 | COMMON STOCK |
| EXXON MOBIL CORP | 5089968 | 612526749 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 702394 | 605702442 | COMMON STOCK |
| BANK OF AMERICA CORP | 10893208 | 599126440 | COMMON STOCK |
| ADVANCED MICRO DEVICES | 2515278 | 538671936 | COMMON STOCK |
| HOME DEPOT INC | 1540434 | 530063339 | COMMON STOCK |
| PROCTER GAMBLE CO THE | 3676190 | 526834789 | COMMON STOCK |
| ORACLE CORP | 2643338 | 515213010 | COMMON STOCK |
| GENERAL ELECTRIC | 1657685 | 510616711 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 1743321 | 497561247 | COMMON STOCK |
| CISCO SYSTEMS INC | 6172891 | 475497794 | COMMON STOCK |
| COCA COLA CO THE | 6679564 | 466968319 | COMMON STOCK |
| WELLS FARGO CO | 4963336 | 462582915 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 1388994 | 458520809 | COMMON STOCK |
| INTL BUSINESS MACHINES CORP | 1453292 | 430479623 | COMMON STOCK |
| CATERPILLAR INC | 726058 | 415936846 | COMMON STOCK |
| MERCK CO INC | 3946125 | 415369117 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 470948 | 413963292 | COMMON STOCK |
| SALESFORCE INC | 1463949 | 387814730 | COMMON STOCK |
| RTX CORP | 2102876 | 385667458 | COMMON STOCK |
| CHEVRON CORP | 2301670 | 350797525 | COMMON STOCK |
| MCDONALD S CORP | 1145733 | 350170377 | COMMON STOCK |
| ABBOTT LABORATORIES | 2742759 | 343640275 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 587848 | 340628524 | COMMON STOCK |
| CITIGROUP INC | 2916894 | 340372361 | COMMON STOCK |
| LAM RESEARCH CORP | 1977333 | 338479863 | COMMON STOCK |
| MORGAN STANLEY | 1850246 | 328474172 | COMMON STOCK |
| APPLIED MATERIALS INC | 1259023 | 323556321 | COMMON STOCK |
| WALT DISNEY CO THE | 2812598 | 319989274 | COMMON STOCK |
| AMERICAN EXPRESS CO | 855404 | 316456710 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 556837 | 315370203 | COMMON STOCK |
| PEPSICO INC | 2150610 | 308655547 | COMMON STOCK |
| QUALCOMM INC | 1691923 | 289403429 | COMMON STOCK |
| INTUIT INC | 434868 | 288065261 | COMMON STOCK |
| BOOKING HOLDINGS INC | 52640 | 281904571 | COMMON STOCK |
| ATT INC | 11288238 | 280399832 | COMMON STOCK |
| GE VERNOVA INC | 427835 | 279620121 | COMMON STOCK |
| AMGEN INC | 845056 | 276595279 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 6748164 | 274852720 | COMMON STOCK |
| SCHWAB CHARLES CORP | 2706535 | 270409912 | COMMON STOCK |
| TJX COMPANIES INC | 1734512 | 266438388 | COMMON STOCK |
| BOEING CO THE | 1207981 | 262276835 | COMMON STOCK |
| INTEL CORP | 7061110 | 260554959 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 3180435 | 259873344 | COMMON STOCK |
| AMPHENOL CORP CL A | 1917365 | 259112706 | COMMON STOCK |
| ACCENTURE PLC CL A | 965319 | 258995088 | COMMON STOCK |
| SP GLOBAL INC | 487766 | 254901634 | COMMON STOCK |
| KLA CORP | 206116 | 250447429 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 1404234 | 243620557 | COMMON STOCK |
| BLACKROCK INC | 226880 | 242838739 | COMMON STOCK |
| APPLOVIN CORP CLASS A | 358705 | 241702603 | COMMON STOCK |
| SERVICENOW INC | 1575936 | 241417636 | COMMON STOCK |
| GILEAD SCIENCES INC | 1955264 | 239989103 | COMMON STOCK |
| LINDE PLC | 559581 | 238599743 | COMMON STOCK |
| CAPITAL ONE FINANCIAL CORP | 954427 | 231314928 | COMMON STOCK |
| DANAHER CORP | 1010131 | 231239189 | COMMON STOCK |
| PFIZER INC | 9207009 | 229254524 | COMMON STOCK |
| ADOBE INC | 644077 | 225420509 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 2357705 | 224807172 | COMMON STOCK |
| NEXTERA ENERGY INC | 2721905 | 218514533 | COMMON STOCK |
| ARISTA NETWORKS INC | 1626756 | 213153839 | COMMON STOCK |
| ANALOG DEVICES INC | 778125 | 211027500 | COMMON STOCK |
| LOWE S COS INC | 860888 | 207611750 | COMMON STOCK |
| BLUE OWL CAPITAL CORP | 16445728 | 204420399 | COMMON STOCK |
| PROGRESSIVE CORP | 885554 | 201658357 | COMMON STOCK |
| MEDTRONIC PLC | 2091960 | 200953678 | COMMON STOCK |
| UNION PACIFIC CORP | 867811 | 200742041 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 1016297 | 198269382 | COMMON STOCK |
| EATON CORP PLC | 610320 | 194393023 | COMMON STOCK |
| WELLTOWER INC | 1042366 | 193473553 | REIT |
| STRYKER CORP | 545348 | 191673462 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 1036381 | 190901380 | COMMON STOCK |
| SLB LTD | 4910682 | 188471975 | COMMON STOCK |
| PROLOGIS INC | 1455911 | 185861598 | REIT |
| DEERE CO | 397319 | 184979807 | COMMON STOCK |
| CHUBB LTD | 592286 | 184864306 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 3394861 | 183118802 | COMMON STOCK |
| COMCAST CORP CLASS A | 6062297 | 181202057 | COMMON STOCK |
| CROWDSTRIKE HOLDINGS INC A | 385098 | 180518538 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC | 385751 | 174884073 | COMMON STOCK |
| NEWMONT CORP | 1750282 | 174765658 | COMMON STOCK |
| CONSTELLATION ENERGY | 488781 | 172671664 | COMMON STOCK |
| PARKER HANNIFIN CORP | 196101 | 172364935 | COMMON STOCK |
| BLACKSTONE INC | 1101523 | 169788755 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING | 648784 | 166886708 | COMMON STOCK |
| CME GROUP INC | 610575 | 166735821 | COMMON STOCK |
| T MOBILE US INC | 808894 | 164237838 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 336301 | 162658705 | COMMON STOCK |
| MCKESSON CORP | 196706 | 161355965 | COMMON STOCK |
| CVS HEALTH CORP | 1930439 | 153199639 | COMMON STOCK |
| STARBUCKS CORP | 1794007 | 151073329 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE IN | 922437 | 149397897 | COMMON STOCK |
| BAKER HUGHES CO | 3119734 | 142072686 | COMMON STOCK |
| DOORDASH INC A | 620641 | 140562774 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 1205081 | 139897853 | COMMON STOCK |
| MARSH MCLENNAN COS | 752274 | 139561872 | COMMON STOCK |
| CONOCOPHILLIPS | 1489423 | 139424887 | COMMON STOCK |
| MERCADOLIBRE INC | 69164 | 139314279 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 351629 | 136854007 | COMMON STOCK |
| SYNOPSYS INC | 290263 | 136342336 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP | 634613 | 132462771 | COMMON STOCK |
| SHERWIN WILLIAMS CO THE | 405598 | 131425920 | COMMON STOCK |
| ECOLAB INC | 500510 | 131393885 | COMMON STOCK |
| US BANCORP | 2445423 | 130487771 | COMMON STOCK |
| CADENCE DESIGN SYS INC | 417148 | 130392122 | COMMON STOCK |
| WILLIAMS COS INC | 2169036 | 130380754 | COMMON STOCK |
| 3M CO | 806939 | 129190934 | COMMON STOCK |
| ROBINHOOD MARKETS INC A | 1129162 | 127708222 | COMMON STOCK |
| ONEOK INC | 1735247 | 127540655 | COMMON STOCK |
| TRANSDIGM GROUP INC | 95138 | 126519269 | COMMON STOCK |
| MOODY S CORP | 245477 | 125401925 | COMMON STOCK |
| JOHNSON CONTROLS INTERNATION | 1045477 | 125195871 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 215362 | 122801566 | COMMON STOCK |
| CORTEVA INC | 1831238 | 122747883 | COMMON STOCK |
| AMERICAN TOWER CORP | 698720 | 122674270 | REIT |
| REGENERON PHARMACEUTICALS | 158680 | 122480332 | COMMON STOCK |
| HOWMET AEROSPACE INC | 594866 | 121959427 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 360836 | 121479048 | COMMON STOCK |
| O REILLY AUTOMOTIVE INC | 1319013 | 120307176 | COMMON STOCK |
| ELEVANCE HEALTH INC | 341853 | 119836569 | COMMON STOCK |
| NIKE INC CL B | 1861374 | 118588138 | COMMON STOCK |
| KKR CO INC | 925892 | 118032712 | COMMON STOCK |
| ILLINOIS TOOL WORKS | 478226 | 117787064 | COMMON STOCK |
| GENERAL MOTORS CO | 1440061 | 117105761 | COMMON STOCK |
| EMERSON ELECTRIC CO | 865593 | 114881503 | COMMON STOCK |
| SOUTHERN CO THE | 1316633 | 114810398 | COMMON STOCK |
| THE CIGNA GROUP | 416055 | 114510818 | COMMON STOCK |
| MARVELL TECHNOLOGY INC | 1345438 | 114335321 | COMMON STOCK |
| FREEPORT MCMORAN INC | 2231271 | 113326254 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC A | 2097451 | 112905787 | COMMON STOCK |
| HCA HEALTHCARE INC | 241635 | 112809716 | COMMON STOCK |
| AON PLC CLASS A | 318341 | 112336172 | COMMON STOCK |
| SNOWFLAKE INC | 501718 | 110056860 | COMMON STOCK |
| DUKE ENERGY CORP | 930621 | 109078087 | COMMON STOCK |
| EQUINIX INC | 142235 | 108974768 | REIT |
| TE CONNECTIVITY PLC | 474317 | 107911861 | COMMON STOCK |
| CUMMINS INC | 211073 | 107742213 | COMMON STOCK |
| SPOTIFY TECHNOLOGY SA | 183737 | 106697913 | COMMON STOCK |
| WARNER BROS DISCOVERY INC | 3687728 | 106280321 | COMMON STOCK |
| CINTAS CORP | 561683 | 105635722 | COMMON STOCK |
| WASTE MANAGEMENT INC | 479931 | 105445640 | COMMON STOCK |
| TRAVELERS COS INC THE | 355504 | 103117490 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 1303441 | 102997908 | COMMON STOCK |
| CORNING INC | 1175880 | 102960053 | COMMON STOCK |
| TRUIST FINANCIAL CORP | 2077992 | 102257986 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC | 265180 | 101648798 | COMMON STOCK |
| CRH PLC | 802417 | 100141642 | COMMON STOCK |
| ROYAL CARIBBEAN CRUISES LTD | 353943 | 98721782 | COMMON STOCK |
| ARTHUR J GALLAGHER CO | 378483 | 97947616 | COMMON STOCK |
| SIMON PROPERTY GROUP INC | 528974 | 97918377 | REIT |
| CENCORA INC | 289339 | 97724247 | COMMON STOCK |
| CSX CORP | 2687532 | 97423035 | COMMON STOCK |
| QUANTA SERVICES INC | 226877 | 95755707 | COMMON STOCK |
| MONSTER BEVERAGE CORP | 1248479 | 95720885 | COMMON STOCK |
| APOLLO GLOBAL MANAGEMENT INC | 658610 | 95340384 | COMMON STOCK |
| AIRBNB INC CLASS A | 700795 | 95111897 | COMMON STOCK |
| AUTODESK INC | 318697 | 94337499 | COMMON STOCK |
| BECTON DICKINSON AND CO | 485685 | 94256888 | COMMON STOCK |
| WESTERN DIGITAL CORP | 544524 | 93805149 | COMMON STOCK |
| PACCAR INC | 850820 | 93173298 | COMMON STOCK |
| CLOUDFLARE INC CLASS A | 472403 | 93134251 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 321242 | 92748990 | COMMON STOCK |
| VERTIV HOLDINGS CO A | 569071 | 92195193 | COMMON STOCK |
| ZOETIS INC | 723520 | 91033286 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC | 307390 | 90240482 | COMMON STOCK |
| AFLAC INC | 805095 | 88777826 | COMMON STOCK |
| UNITED PARCEL SERVICE CL B | 879980 | 87285216 | COMMON STOCK |
| ROSS STORES INC | 484534 | 87283955 | COMMON STOCK |
| REALTY INCOME CORP | 1541845 | 86913803 | REIT |
| AUTOZONE INC | 25582 | 86761353 | COMMON STOCK |
| HILTON WORLDWIDE HOLDINGS IN | 300353 | 86276399 | COMMON STOCK |
| CARVANA CO | 203894 | 86047346 | COMMON STOCK |
| MARRIOTT INTERNATIONAL CL A | 274438 | 85141645 | COMMON STOCK |
| IDEXX LABORATORIES INC | 125402 | 84838215 | COMMON STOCK |
| SEAGATE TECHNOLOGY HOLDINGS | 307386 | 84651031 | COMMON STOCK |
| AMERICAN INTERNATIONAL GROUP | 987656 | 84493971 | COMMON STOCK |
| UNITED RENTALS INC | 103083 | 83427134 | COMMON STOCK |
| ALLSTATE CORP | 399896 | 83238352 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 1401947 | 81845666 | COMMON STOCK |
| AMETEK INC | 397895 | 81691822 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 181013 | 80574317 | COMMON STOCK |
| ALNYLAM PHARMACEUTICALS INC | 201816 | 80252132 | COMMON STOCK |
| HALLIBURTON CO | 2832509 | 80046704 | COMMON STOCK |
| ATMOS ENERGY CORP | 477492 | 80041984 | COMMON STOCK |
| ELECTRONIC ARTS INC | 389880 | 79664180 | COMMON STOCK |
| NXP SEMICONDUCTORS NV | 366441 | 79539683 | COMMON STOCK |
| LOEWS CORP | 745837 | 78544094 | COMMON STOCK |
| TAKE TWO INTERACTIVE SOFTWRE | 306227 | 78403299 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC | 2116734 | 78319158 | COMMON STOCK |
| CARDINAL HEALTH INC | 380437 | 78179804 | COMMON STOCK |
| CBRE GROUP INC A | 481195 | 77371344 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 906044 | 77240251 | COMMON STOCK |
| FORTINET INC | 970561 | 77072249 | COMMON STOCK |
| FEDEX CORP | 266513 | 76984945 | COMMON STOCK |
| CHENIERE ENERGY INC | 392146 | 76229261 | COMMON STOCK |
| AMERICAN WATER WORKS CO INC | 583515 | 76148708 | COMMON STOCK |
| SEMPRA | 842656 | 74398098 | COMMON STOCK |
| ROBLOX CORP CLASS A | 913738 | 74040190 | COMMON STOCK |
| METLIFE INC | 934780 | 73791533 | COMMON STOCK |
| AMERICAN ELECTRIC POWER | 638247 | 73596262 | COMMON STOCK |
| WW GRAINGER INC | 72812 | 73470949 | COMMON STOCK |
| FORD MOTOR CO | 5570780 | 73088634 | COMMON STOCK |
| PRUDENTIAL FINANCIAL INC | 639208 | 72153799 | COMMON STOCK |
| FASTENAL CO | 1797848 | 72147640 | COMMON STOCK |
| COINBASE GLOBAL INC CLASS A | 318628 | 72054536 | COMMON STOCK |
| EXELON CORP | 1633160 | 71189444 | COMMON STOCK |
| YUM BRANDS INC | 461603 | 69831302 | COMMON STOCK |
| AMERIPRISE FINANCIAL INC | 140765 | 69022710 | COMMON STOCK |
| TEXAS PACIFIC LAND CORP | 239799 | 68875069 | COMMON STOCK |
| EVERSOURCE ENERGY | 1022821 | 68866538 | COMMON STOCK |
| EOG RESOURCES INC | 654573 | 68736711 | COMMON STOCK |
| WORKDAY INC CLASS A | 319902 | 68708552 | COMMON STOCK |
| MSCI INC | 118950 | 68245184 | COMMON STOCK |
| TARGET CORP | 692962 | 67737036 | COMMON STOCK |
| PUBLIC STORAGE | 259689 | 67389296 | REIT |
| FERGUSON ENTERPRISES INC | 302291 | 67299045 | COMMON STOCK |
| DIGITAL REALTY TRUST INC | 434650 | 67244702 | REIT |
| MONOLITHIC POWER SYSTEMS INC | 74069 | 67133179 | COMMON STOCK |
| AXON ENTERPRISE INC | 117443 | 66699403 | COMMON STOCK |
| EBAY INC | 761561 | 66331963 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 170200 | 66219714 | COMMON STOCK |
| KINDER MORGAN INC | 2392171 | 65760781 | COMMON STOCK |
| AIR PRODUCTS CHEMICALS INC | 265404 | 65560096 | COMMON STOCK |
| NASDAQ INC | 672111 | 65282141 | COMMON STOCK |
| VISTRA CORP | 403389 | 65078747 | COMMON STOCK |
| VULCAN MATERIALS CO | 227872 | 64993652 | COMMON STOCK |
| CROWN CASTLE INC | 730659 | 64933665 | REIT |
| FISERV INC | 965212 | 64833290 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 652394 | 64795772 | COMMON STOCK |
| PAYCHEX INC | 574443 | 64441016 | COMMON STOCK |
| CARRIER GLOBAL CORP | 1210484 | 63961975 | COMMON STOCK |
| COGNIZANT TECH SOLUTIONS A | 762958 | 63325514 | COMMON STOCK |
| DELL TECHNOLOGIES C | 502904 | 63305556 | COMMON STOCK |
| STATE STREET CORP | 486897 | 62814582 | COMMON STOCK |
| KEURIG DR PEPPER INC | 2237725 | 62678677 | COMMON STOCK |
| PHILLIPS 66 | 482799 | 62300383 | COMMON STOCK |
| DATADOG INC CLASS A | 457638 | 62234192 | COMMON STOCK |
| STRATEGY INC | 408369 | 62051670 | COMMON STOCK |
| WABTEC CORP | 287959 | 61464849 | COMMON STOCK |
| FAIR ISAAC CORP | 36283 | 61340765 | COMMON STOCK |
| FIDELITY NATIONAL INFO SERV | 917849 | 61000245 | COMMON STOCK |
| AGILENT TECHNOLOGIES INC | 447500 | 60891325 | COMMON STOCK |
| IQVIA HOLDINGS INC | 269088 | 60655126 | COMMON STOCK |
| VALERO ENERGY CORP | 370799 | 60362369 | COMMON STOCK |
| DOMINION ENERGY INC | 1018467 | 59671982 | COMMON STOCK |
| GE HEALTHCARE TECHNOLOGY | 725616 | 59515024 | COMMON STOCK |
| MARATHON PETROLEUM CORP | 364258 | 59239279 | COMMON STOCK |
| DR HORTON INC | 403821 | 58162339 | COMMON STOCK |
| FLUTTER ENTERTAINMENT PLC DI | 266598 | 57329234 | COMMON STOCK |
| EXPEDIA GROUP INC | 199616 | 56553209 | COMMON STOCK |
| OTIS WORLDWIDE CORP | 643824 | 56238026 | COMMON STOCK |
| KEYSIGHT TECHNOLOGIES IN | 274708 | 55817919 | COMMON STOCK |
| KENVUE INC | 3209430 | 55362668 | COMMON STOCK |
| XYLEM INC | 404613 | 55100198 | COMMON STOCK |
| RESMED INC | 228552 | 55051320 | COMMON STOCK |
| REPUBLIC SERVICES INC | 258931 | 54875247 | COMMON STOCK |
| SEA LTD ADR | 426686 | 54432333 | COMMON STOCK |
| INSMED INC | 310330 | 54009833 | COMMON STOCK |
| VEEVA SYSTEMS INC CLASS A | 240963 | 53790170 | COMMON STOCK |
| HARTFORD INSURANCE GROUP INC | 389818 | 53716920 | COMMON STOCK |
| BLOCK INC | 824065 | 53638391 | COMMON STOCK |
| P G E CORP | 3318435 | 53327250 | COMMON STOCK |
| VERISK ANALYTICS INC | 237557 | 53139125 | COMMON STOCK |
| GARMIN LTD | 261649 | 53075500 | COMMON STOCK |
| VICI PROPERTIES INC | 1887183 | 53067586 | REIT |
| COPART INC | 1348461 | 52792248 | COMMON STOCK |
| VENTAS INC | 675925 | 52303077 | REIT |
| XCEL ENERGY INC | 706103 | 52152768 | COMMON STOCK |
| WILLIS TOWERS WATSON PLC | 158632 | 52126475 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC | 811339 | 51698521 | COMMON STOCK |
| COMFORT SYSTEMS USA INC | 55384 | 51689333 | COMMON STOCK |
| HEWLETT PACKARD ENTERPRISE | 2149554 | 51632287 | COMMON STOCK |
| INGERSOLL RAND INC | 649478 | 51451647 | COMMON STOCK |
| WASTE CONNECTIONS INC | 291435 | 51106042 | COMMON STOCK |
| MONGODB INC | 121656 | 51057807 | COMMON STOCK |
| CIENA CORP | 214784 | 50231534 | COMMON STOCK |
| ARES MANAGEMENT CORP A | 310685 | 50216017 | COMMON STOCK |
| PPG INDUSTRIES INC | 486960 | 49893922 | COMMON STOCK |
| TERADYNE INC | 255687 | 49490776 | COMMON STOCK |
| ENTERGY CORP | 534521 | 49405776 | COMMON STOCK |
| EXPEDITORS INTL WASH INC | 331096 | 49336615 | COMMON STOCK |
| OLD DOMINION FREIGHT LINE | 310678 | 48714310 | COMMON STOCK |
| ROCKET LAB CORP | 696369 | 48578701 | COMMON STOCK |
| FIFTH THIRD BANCORP | 1026478 | 48049435 | COMMON STOCK |
| ARCH CAPITAL GROUP LTD | 498650 | 47830508 | COMMON STOCK |
| PUBLIC SERVICE ENTERPRISE GP | 593422 | 47651787 | COMMON STOCK |
| SYSCO CORP | 644620 | 47502048 | COMMON STOCK |
| TARGA RESOURCES CORP | 257273 | 47466869 | COMMON STOCK |
| KROGER CO | 756693 | 47278179 | COMMON STOCK |
| SOFI TECHNOLOGIES INC | 1782842 | 46674804 | COMMON STOCK |
| NORTHERN TRUST CORP | 340522 | 46511900 | COMMON STOCK |
| NATERA INC | 201919 | 46257624 | COMMON STOCK |
| RELIANCE INC | 159630 | 46112318 | COMMON STOCK |
| COSTAR GROUP INC | 682638 | 45900579 | COMMON STOCK |
| BROADRIDGE FINANCIAL SOLUTIO | 205583 | 45879958 | COMMON STOCK |
| HERSHEY CO THE | 249418 | 45389088 | COMMON STOCK |
| CBOE GLOBAL MARKETS INC | 180545 | 45316795 | COMMON STOCK |
| HUMANA INC | 175737 | 45011518 | COMMON STOCK |
| NUCOR CORP | 274316 | 44743683 | COMMON STOCK |
| MARTIN MARIETTA MATERIALS | 71855 | 44741234 | COMMON STOCK |
| RAYMOND JAMES FINANCIAL INC | 276462 | 44397033 | COMMON STOCK |
| STERIS PLC | 174819 | 44320113 | COMMON STOCK |
| DOVER CORP | 226357 | 44193941 | COMMON STOCK |
| EQUIFAX INC | 203373 | 44127874 | COMMON STOCK |
| OMNICOM GROUP | 545796 | 44073027 | COMMON STOCK |
| M T BANK CORP | 218544 | 44032245 | COMMON STOCK |
| T ROWE PRICE GROUP INC | 428797 | 43900237 | COMMON STOCK |
| METTLER TOLEDO INTERNATIONAL | 31341 | 43695309 | COMMON STOCK |
| AVALONBAY COMMUNITIES INC | 237768 | 43109716 | REIT |
| LPL FINANCIAL HOLDINGS INC | 119651 | 42735748 | COMMON STOCK |
| INTERACTIVE BROKERS GRO CL A | 660940 | 42505051 | COMMON STOCK |
| ULTA BEAUTY INC | 69934 | 42310769 | COMMON STOCK |
| SYNCHRONY FINANCIAL | 503118 | 41975135 | COMMON STOCK |
| TAPESTRY INC | 328438 | 41964523 | COMMON STOCK |
| TELEDYNE TECHNOLOGIES INC | 82131 | 41946766 | COMMON STOCK |
| EDISON INTERNATIONAL | 692216 | 41546804 | COMMON STOCK |
| VERALTO CORP | 415529 | 41461484 | COMMON STOCK |
| FIRST SOLAR INC | 158361 | 41368644 | COMMON STOCK |
| RPM INTERNATIONAL INC | 394860 | 41065440 | COMMON STOCK |
| EMCOR GROUP INC | 66569 | 40726249 | COMMON STOCK |
| WEC ENERGY GROUP INC | 384796 | 40580586 | COMMON STOCK |
| ESTEE LAUDER COMPANIES CL A | 382718 | 40078229 | COMMON STOCK |
| DEXCOM INC | 602946 | 40017526 | COMMON STOCK |
| EQT CORP | 744351 | 39897214 | COMMON STOCK |
| KIMBERLY CLARK CORP | 395272 | 39878992 | COMMON STOCK |
| BIOGEN INC | 226380 | 39840616 | COMMON STOCK |
| SSC TECHNOLOGIES HOLDINGS | 454515 | 39733701 | COMMON STOCK |
| EXTRA SPACE STORAGE INC | 302331 | 39369543 | REIT |
| MARKEL GROUP INC | 18233 | 39194568 | COMMON STOCK |
| TRACTOR SUPPLY COMPANY | 782061 | 39110871 | COMMON STOCK |
| ATLASSIAN CORP CL A | 240349 | 38970187 | COMMON STOCK |
| CARNIVAL CORP | 1269094 | 38758131 | COMMON STOCK |
| C H ROBINSON WORLDWIDE INC | 239844 | 38557321 | COMMON STOCK |
| FORTIVE CORP | 696409 | 38448741 | COMMON STOCK |
| TEVA PHARMACEUTICAL SP ADR | 1225965 | 38262368 | COMMON STOCK |
| HUBBELL INC | 83100 | 36905541 | COMMON STOCK |
| NRG ENERGY INC | 231520 | 36867245 | COMMON STOCK |
| EQUITY RESIDENTIAL | 582233 | 36703968 | REIT |
| MCCORMICK CO NON VTG SHRS | 538707 | 36691334 | COMMON STOCK |
| HP INC | 1634588 | 36418621 | COMMON STOCK |
| GENERAL MILLS INC | 782507 | 36386576 | COMMON STOCK |
| LIBERTY MEDIA CORP FORMULA C | 368740 | 36324577 | COMMON STOCK |
| LULULEMON ATHLETICA INC | 174216 | 36203827 | COMMON STOCK |
| SOUTHERN COPPER CORP | 251593 | 36096113 | COMMON STOCK |
| OCCIDENTAL PETROLEUM CORP | 877543 | 36084568 | COMMON STOCK |
| IRON MOUNTAIN INC | 434105 | 36009010 | REIT |
| DOLLAR GENERAL CORP | 270852 | 35961020 | COMMON STOCK |
| LEIDOS HOLDINGS INC | 199169 | 35930088 | COMMON STOCK |
| PRINCIPAL FINANCIAL GROUP | 405497 | 35768890 | COMMON STOCK |
| REDDIT INC CL A | 155072 | 35646401 | COMMON STOCK |
| ANNALY CAPITAL MANAGEMENT IN | 1592923 | 35617758 | REIT |
| HUNTINGTON BANCSHARES INC | 2034430 | 35297361 | COMMON STOCK |
| PDD HOLDINGS INC | 309209 | 35061209 | COMMON STOCK |
| WATERS CORP | 91666 | 34817497 | COMMON STOCK |
| REGIONS FINANCIAL CORP | 1279362 | 34670710 | COMMON STOCK |
| ASTERA LABS INC | 208364 | 34663435 | COMMON STOCK |
| TRIMBLE INC | 440849 | 34540519 | COMMON STOCK |
| LENNAR CORP W D | 334703 | 34407468 | COMMON STOCK |
| CINCINNATI FINANCIAL CORP | 210037 | 34303243 | COMMON STOCK |
| TWILIO INC A | 240894 | 34264763 | COMMON STOCK |
| CHURCH DWIGHT CO INC | 407893 | 34201828 | COMMON STOCK |
| CONSTELLATION BRANDS INC A | 247587 | 34157103 | COMMON STOCK |
| LAS VEGAS SANDS CORP | 523628 | 34082947 | COMMON STOCK |
| SBA COMMUNICATIONS CORP | 175570 | 33960505 | REIT |
| CREDO TECHNOLOGY GROUP HOLDI | 235773 | 33925377 | COMMON STOCK |
| NETAPP INC | 316524 | 33896555 | COMMON STOCK |
| DIAMONDBACK ENERGY INC | 224129 | 33693313 | COMMON STOCK |
| DOLLAR TREE INC | 273842 | 33685304 | COMMON STOCK |
| LIVE NATION ENTERTAINMENT IN | 235958 | 33624015 | COMMON STOCK |
| AVERY DENNISON CORP | 182254 | 33148358 | COMMON STOCK |
| AERCAP HOLDINGS NV | 230520 | 33139555 | COMMON STOCK |
| PURE STORAGE INC CLASS A | 493584 | 33075064 | COMMON STOCK |
| ESSENTIAL UTILITIES INC | 861994 | 33066090 | COMMON STOCK |
| ARCHER DANIELS MIDLAND CO | 572758 | 32927857 | COMMON STOCK |
| PULTEGROUP INC | 280308 | 32868916 | COMMON STOCK |
| CITIZENS FINANCIAL GROUP | 558933 | 32647277 | COMMON STOCK |
| AMEREN CORPORATION | 326219 | 32576229 | COMMON STOCK |
| ZOOM COMMUNICATIONS INC | 375579 | 32408712 | COMMON STOCK |
| KRAFT HEINZ CO THE | 1335725 | 32391331 | COMMON STOCK |
| DTE ENERGY COMPANY | 248411 | 32040051 | COMMON STOCK |
| CENTENE CORP | 777854 | 32008692 | COMMON STOCK |
| ZSCALER INC | 142232 | 31990821 | COMMON STOCK |
| GLOBAL PAYMENTS INC | 412858 | 31955209 | COMMON STOCK |
| INVITATION HOMES INC | 1144601 | 31808462 | REIT |
| ILLUMINA INC | 241360 | 31656778 | COMMON STOCK |
| CDW CORP DE | 230692 | 31420250 | COMMON STOCK |
| JACK HENRY ASSOCIATES INC | 171832 | 31355903 | COMMON STOCK |
| EXPAND ENERGY CORP | 283455 | 31282094 | COMMON STOCK |
| WILLIAMS SONOMA INC | 175108 | 31272538 | COMMON STOCK |
| SANDISK CORP | 131713 | 31266032 | COMMON STOCK |
| WEST PHARMACEUTICAL SERVICES | 113570 | 31247650 | COMMON STOCK |
| SNAP ON INC | 90579 | 31213523 | COMMON STOCK |
| PTC INC | 177879 | 30988301 | COMMON STOCK |
| LABCORP HOLDINGS INC | 123465 | 30974899 | COMMON STOCK |
| PPL CORP | 883537 | 30941466 | COMMON STOCK |
| FLEX LTD | 510893 | 30868155 | COMMON STOCK |
| UNITED THERAPEUTICS CORP | 63304 | 30844874 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS INC | 341893 | 30743019 | COMMON STOCK |
| JACOBS SOLUTIONS INC | 231778 | 30701314 | COMMON STOCK |
| FOX CORP CLASS A | 417901 | 30536026 | COMMON STOCK |
| AMRIZE LTD | 561815 | 30382955 | COMMON STOCK |
| INSULET CORP | 106782 | 30351716 | COMMON STOCK |
| ROYALTY PHARMA PLC CL A | 781519 | 30197894 | COMMON STOCK |
| TYLER TECHNOLOGIES INC | 66291 | 30092799 | COMMON STOCK |
| CENTERPOINT ENERGY INC | 779816 | 29898145 | COMMON STOCK |
| TRANSUNION | 347699 | 29815189 | COMMON STOCK |
| HOLOGIC INC | 397483 | 29608509 | COMMON STOCK |
| FIRSTENERGY CORP | 652226 | 29200158 | COMMON STOCK |
| QUEST DIAGNOSTICS INC | 168001 | 29153214 | COMMON STOCK |
| JABIL INC | 127509 | 29074602 | COMMON STOCK |
| KEYCORP | 1408301 | 29067333 | COMMON STOCK |
| GARTNER INC | 113996 | 28758911 | COMMON STOCK |
| VERISIGN INC | 117985 | 28664456 | COMMON STOCK |
| MASCO CORP | 450144 | 28566138 | COMMON STOCK |
| GAMING AND LEISURE PROPERTIE | 639146 | 28563435 | REIT |
| STEEL DYNAMICS INC | 167007 | 28299336 | COMMON STOCK |
| AFFIRM HOLDINGS INC | 379803 | 28268737 | COMMON STOCK |
| FIRST CITIZENS BCSHS CL A | 13169 | 28263044 | COMMON STOCK |
| PENTAIR PLC | 269177 | 28032093 | COMMON STOCK |
| HEICO CORP | 86485 | 27985681 | COMMON STOCK |
| NVR INC | 3825 | 27894845 | COMMON STOCK |
| BROWN BROWN INC | 348673 | 27789238 | COMMON STOCK |
| GODADDY INC CLASS A | 223812 | 27770593 | COMMON STOCK |
| BLOOM ENERGY CORP A | 318387 | 27664646 | COMMON STOCK |
| COHERENT CORP | 147725 | 27265603 | COMMON STOCK |
| WR BERKLEY CORP | 383530 | 26893124 | COMMON STOCK |
| NU HOLDINGS LTD CAYMAN ISL A | 1595463 | 26708051 | COMMON STOCK |
| DARDEN RESTAURANTS INC | 144594 | 26608188 | COMMON STOCK |
| ON SEMICONDUCTOR | 490618 | 26566965 | COMMON STOCK |
| COOPER COS INC THE | 321424 | 26343911 | COMMON STOCK |
| TRADE DESK INC THE CLASS A | 693730 | 26333991 | COMMON STOCK |
| DEVON ENERGY CORP | 717839 | 26294443 | COMMON STOCK |
| CORPAY INC | 86094 | 25908267 | COMMON STOCK |
| EQUITABLE HOLDINGS INC | 542597 | 25854747 | COMMON STOCK |
| HUBSPOT INC | 64408 | 25846930 | COMMON STOCK |
| WP CAREY INC | 394418 | 25384742 | REIT |
| F5 INC | 98915 | 25249043 | COMMON STOCK |
| FIDELITY NATIONAL FINANCIAL | 461136 | 25173414 | COMMON STOCK |
| BURLINGTON STORES INC | 87120 | 25164612 | COMMON STOCK |
| CHARTER COMMUNICATIONS INC A | 120188 | 25089245 | COMMON STOCK |
| APTIV PLC | 328746 | 25014283 | COMMON STOCK |
| ESSEX PROPERTY TRUST INC | 95413 | 24967674 | REIT |
| CMS ENERGY CORP | 356500 | 24930045 | COMMON STOCK |
| ROLLINS INC | 414968 | 24906379 | COMMON STOCK |
| LUMENTUM HOLDINGS INC | 67293 | 24803527 | COMMON STOCK |
| DRAFTKINGS INC CL A | 714125 | 24608748 | COMMON STOCK |
| SMURFIT WESTROCK PLC | 634862 | 24550114 | COMMON STOCK |
| RIVIAN AUTOMOTIVE INC A | 1245524 | 24549278 | COMMON STOCK |
| SUPER MICRO COMPUTER INC | 835866 | 24465798 | COMMON STOCK |
| GRACO INC | 298108 | 24435913 | COMMON STOCK |
| MID AMERICA APARTMENT COMM | 175549 | 24385512 | REIT |
| INCYTE CORP | 246459 | 24342755 | COMMON STOCK |
| PINTEREST INC CLASS A | 935062 | 24208755 | COMMON STOCK |
| DECKERS OUTDOOR CORP | 231461 | 23995562 | COMMON STOCK |
| COTERRA ENERGY INC | 908546 | 23912931 | COMMON STOCK |
| AECOM | 249081 | 23744892 | COMMON STOCK |
| GEN DIGITAL INC | 872408 | 23720774 | COMMON STOCK |
| INTERNATIONAL PAPER CO | 600634 | 23658973 | COMMON STOCK |
| SUN COMMUNITIES INC | 190643 | 23622574 | REIT |
| IDEX CORP | 132591 | 23593243 | COMMON STOCK |
| NISOURCE INC | 561618 | 23453168 | COMMON STOCK |
| TOAST INC CLASS A | 656499 | 23312279 | COMMON STOCK |
| CARLISLE COS INC | 72803 | 23286768 | COMMON STOCK |
| ECHOSTAR CORP A | 213357 | 23191906 | COMMON STOCK |
| AMCOR PLC | 2753171 | 22961446 | COMMON STOCK |
| OKTA INC | 265529 | 22960293 | COMMON STOCK |
| HEICO CORP CLASS A | 90012 | 22721729 | COMMON STOCK |
| AMERICAN HOMES 4 RENT A | 704349 | 22609603 | REIT |
| NEBIUS GROUP NV | 269544 | 22562181 | COMMON STOCK |
| REGENCY CENTERS CORP | 326005 | 22504125 | REIT |
| KIMCO REALTY CORP | 1100708 | 22311351 | REIT |
| QNITY ELECTRONICS INC | 272167 | 22222436 | COMMON STOCK |
| ALLEGION PLC | 139045 | 22138745 | COMMON STOCK |
| PACKAGING CORP OF AMERICA | 106821 | 22029695 | COMMON STOCK |
| GENUINE PARTS CO | 176793 | 21738467 | COMMON STOCK |
| EVEREST GROUP LTD | 63562 | 21569765 | COMMON STOCK |
| ZEBRA TECHNOLOGIES CORP CL A | 88504 | 21490541 | COMMON STOCK |
| IONQ INC | 476339 | 21373331 | COMMON STOCK |
| ROCKET COS INC CLASS A | 1096396 | 21226227 | COMMON STOCK |
| LENNOX INTERNATIONAL INC | 43617 | 21179543 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 514872 | 20697854 | COMMON STOCK |