California State Teachers Retirement System

CIK 1081019 · latest 13F filed 24 August 2026 · Read the filing on EDGAR

California State Teachers Retirement System reported 3,002 US-listed holdings worth $108.62 billion in its 13F for the quarter ended 30 June 2026, filed 24 August 2026. Its largest: NVIDIA Corp. (6.5%), Apple Inc. (5.9%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 179 positions, added to 934, trimmed 1,854 and sold out of 102.

Reported holdings$108.62B+14.9% on Q1 2026

Positions3,002+77 on Q1 2026

The largest ten32.8%of its reported holdings

Latest 13FQ2 2026filed 24 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 3,002 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 179Added 934Held 35Trimmed 1,854Sold out 102

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 179

Honeywell International Inc. HON$110.2 million
Honeywell Aerospace Inc. Com HONA$108.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$104.1 million
Carnival Corp. Ltd. CCL$42.4 million
DuPont de Nemours, Inc. DD$38.7 million
Amcor plc AMCR$36.7 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$23.9 million
Pinnacle Financial Partners, Inc. PNFP$17.7 million

and 171 more in the table below

Added to 934

KLA Corp. KLAC+1.8 million shares · +889%
iShares Core S&P 500 ETF IVV+475,400 shares · +16%
Booking Holdings Inc. BKNG+1.2 million shares · +2253%
Linde plc LIN+162,857 shares · +30%
Chevron Corp. CVX+394,289 shares · +18%
TechnipFMC plc FTI+911,627 shares · +194%
Valero Energy Corp. VLO+198,118 shares · +56%
Carvana Co. CVNA+766,804 shares · +377%

and 926 more in the table below

Trimmed 1,854

NVIDIA Corp. NVDA-1.7 million shares · -5%
Alphabet Inc. GOOG-285,877 shares · -4%
SLB Limited SLB-1.7 million shares · -36%
Baker Hughes Co. BKR-895,110 shares · -29%
Atmos Energy Corp. ATO-280,692 shares · -59%
Coca-Cola Co. KO-531,827 shares · -8%
Loews Corp. L-289,320 shares · -40%
Salesforce, Inc. CRM-207,172 shares · -15%

and 1,846 more in the table below

Sold out of 102

Blue Owl Technology Fin Corp. OTF$250.6 million last quarter
Honeywell International Inc. HON$224.7 million last quarter
Carnival Corp. Ltd. CCL$33.3 million last quarter
Coterra Energy Inc. CTRA$31.0 million last quarter
Hologic Inc. HOLX$29.1 million last quarter
DuPont de Nemours, Inc. DD$23.1 million last quarter
Masimo Corp. MASI$9.5 million last quarter
Air Lease Corp. AL$8.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	35,021,490	$7.01 billion	6.45%	-1,667,272
Apple Inc. AAPL	22,278,223	$6.45 billion	5.94%	+5,613
Microsoft Corp. MSFT	10,707,532	$3.99 billion	3.68%	-8,131
Amazon.com Inc. AMZN	14,696,893	$3.50 billion	3.23%	+134,735
Alphabet Inc. GOOGL	8,844,847	$3.16 billion	2.91%	-22,866
Broadcom Inc. AVGO	6,826,308	$2.58 billion	2.37%	+9,497
iShares Core S&P 500 ETF IVV	3,431,700	$2.57 billion	2.37%	+475,400
Alphabet Inc. GOOG	7,007,408	$2.48 billion	2.28%	-285,877
Micron Technology Inc. MU	1,713,394	$1.98 billion	1.82%	+8,795
Meta Platforms, Inc. META	3,334,525	$1.88 billion	1.73%	+42,580
Tesla, Inc. TSLA	4,273,058	$1.80 billion	1.65%	-4,974
Eli Lilly & Co. LLY	1,217,561	$1.46 billion	1.34%	+2,939
Advanced Micro Devices Inc. AMD	2,473,319	$1.44 billion	1.32%	+11,907
JPMorgan Chase & Co. JPM	4,071,860	$1.33 billion	1.23%	-60,976
Berkshire Hathaway Inc. Class B BRKB	2,149,115	$1.08 billion	0.99%	+77,116
Johnson & Johnson JNJ	3,714,961	$943.5 million	0.87%	-28,471
Intel Corp. INTC	6,671,769	$931.6 million	0.86%	-217,221
Visa Inc. V	2,562,944	$879.3 million	0.81%	-3,243
Applied Materials Inc. AMAT	1,203,586	$870.2 million	0.80%	-20,712
Lam Research Corp. LRCX	1,895,716	$821.5 million	0.76%	-27,226
Walmart Inc. WMT	6,671,419	$755.6 million	0.70%	-21,862
Caterpillar Inc. CAT	701,786	$747.3 million	0.69%	-4,603
Cisco Systems, Inc. CSCO	6,011,664	$706.1 million	0.65%	-10,962
ExxonMobil Holdings Corp. XOM	5,092,215	$696.2 million	0.64%	+201,932
AbbVie Inc. ABBV	2,700,030	$679.4 million	0.63%	+19,842
Mastercard Inc. MA	1,241,173	$637.5 million	0.59%	-45,479
Costco Wholesale Corp. COST	674,638	$631.1 million	0.58%	-12,504
KLA Corp. KLAC	1,985,721	$599.1 million	0.55%	+1,784,863
General Electric Co. GE	1,591,618	$594.8 million	0.55%	-20,447
Bank of America Corp. BAC	10,286,935	$586.1 million	0.54%	-150,688
UnitedHealth Group Inc. UNH	1,365,269	$567.4 million	0.52%	+9,338
Home Depot, Inc. HD	1,490,513	$525.7 million	0.48%	-12,535
Procter & Gamble Co. PG	3,525,060	$516.9 million	0.48%	-58,909
Coca-Cola Co. KO	5,998,646	$487.5 million	0.45%	-531,827
Merck & Co., Inc. MRK	3,772,142	$484.7 million	0.45%	-63,470
GE Vernova Inc. GEV	411,394	$483.3 million	0.44%	-4,580
Netflix Inc. NFLX	6,427,657	$458.9 million	0.42%	-10,629
Goldman Sachs Group Inc. GS	450,240	$455.4 million	0.42%	-5,824
Chevron Corp. CVX	2,610,183	$432.7 million	0.40%	+394,289
Palo Alto Networks Inc. PANW	1,225,032	$417.8 million	0.38%	+43,329
Texas Instruments Inc. TXN	1,383,273	$412.3 million	0.38%	+14,052
International Business Machines Corp. IBM	1,424,282	$400.5 million	0.37%	+2,390
RTX Corp. RTX	2,054,668	$389.8 million	0.36%	+2,810
Marvell Technology, Inc. MRVL	1,292,788	$385.1 million	0.35%	-7,228
Wells Fargo & Company WFC	4,652,505	$384.5 million	0.35%	-121,082
Palantir Technologies Inc. PLTR	3,289,626	$383.8 million	0.35%	-155,631
Oracle Corp. ORCL	2,611,784	$382.8 million	0.35%	+14,428
Sandisk Corp. SNDK	167,299	$380.4 million	0.35%	+5,521
Morgan Stanley MS	1,790,634	$374.3 million	0.34%	+127
Linde plc LIN	704,703	$365.7 million	0.34%	+162,857
Citigroup Inc. C	2,573,632	$360.2 million	0.33%	-211,281
Western Digital Corp. WDC	529,792	$338.4 million	0.31%	+5,356
Amphenol Corp. APH	1,880,421	$331.6 million	0.31%	+5,387
Seagate Technology Holdings plc STX	328,233	$316.7 million	0.29%	+20,940
Corning Inc. GLW	1,208,819	$308.8 million	0.28%	+60,597
McDonald's Corp. MCD	1,120,534	$302.9 million	0.28%	+4,363
Qualcomm Inc. QCOM	1,630,384	$301.3 million	0.28%	-11,302
Amgen Inc. AMGN	823,638	$298.3 million	0.27%	-1,478
Analog Devices Inc. ADI	746,073	$296.3 million	0.27%	-8,491
PepsiCo Inc. PEP	2,109,876	$285.7 million	0.26%	+9,741
CrowdStrike Holdings, Inc. CRWD	371,980	$283.9 million	0.26%	-4,637
Thermo Fisher Scientific Inc. TMO	563,776	$282.7 million	0.26%	-8,035
Arista Networks, Inc. ANET	1,605,804	$272.8 million	0.25%	+14,486
Verizon Communications Inc. VZ	6,409,300	$271.4 million	0.25%	-183,758
American Express Co. AXP	796,430	$269.4 million	0.25%	-30,147
Walt Disney Co. DIS	2,721,470	$261.9 million	0.24%	-6,962
TJX Companies Inc. TJX	1,708,098	$258.8 million	0.24%	+19,871
Eaton Corp. plc ETN	584,718	$249.2 million	0.23%	-11,286
Union Pacific Corp. UNP	910,663	$247.7 million	0.23%	+66,723
Abbott Laboratories ABT	2,720,177	$246.8 million	0.23%	+45,120
Boeing Co. BA	1,135,928	$245.9 million	0.23%	-46,846
Welltower Inc. WELL	1,075,391	$244.1 million	0.22%	+40,068
Gilead Sciences, Inc. GILD	1,908,886	$241.2 million	0.22%	-5,406
Deere & Co. DE	369,817	$234.6 million	0.22%	-17,542
Charles Schwab Corp. SCHW	2,529,153	$233.4 million	0.21%	-69,755
NextEra Energy Inc. NEE	2,531,334	$222.2 million	0.20%	-114,436
AT&T Inc. T	10,682,454	$221.1 million	0.20%	-262,765
Pfizer Inc. PFE	9,052,386	$218.0 million	0.20%	+47,204
Booking Holdings Inc. BKNG	1,204,284	$214.7 million	0.20%	+1,153,098
BlackRock, Inc. BLK	222,361	$213.8 million	0.20%	+1,414
Intuitive Surgical Inc. ISRG	537,432	$213.7 million	0.20%	-1,856
Progressive Corp. PGR	914,476	$199.8 million	0.18%	+51,899
Uber Technologies, Inc. UBER	2,764,638	$199.5 million	0.18%	-331,853
Dell Technologies Inc. DELL	460,310	$198.6 million	0.18%	-21,257
CVS Health Corp. CVS	1,868,733	$193.3 million	0.18%	-20,291
Vertex Pharmaceuticals Inc. VRTX	383,491	$190.5 million	0.18%	+10,010
Prologis, Inc. PLD	1,398,493	$189.5 million	0.17%	-22,245
Salesforce, Inc. CRM	1,200,594	$188.1 million	0.17%	-207,172
S&P Global Inc. SPGI	461,299	$187.9 million	0.17%	-12,928
Vertiv Holdings Co. VRT	554,033	$185.5 million	0.17%	-2,318
Bristol-Myers Squibb Co. BMY	3,215,133	$185.3 million	0.17%	-102,068
Chubb Ltd. CB	541,815	$184.6 million	0.17%	-28,729
Danaher Corp. DHR	968,982	$184.6 million	0.17%	-4,704
Parker-Hannifin Corp. PH	188,273	$184.2 million	0.17%	-2,514
Lowe's Companies Inc. LOW	829,666	$182.9 million	0.17%	-8,982
Starbucks Corp. SBUX	1,752,992	$179.1 million	0.16%	-3,072
Blue Owl Capital Corporation OBDC	16,445,728	$178.8 million	0.16%	no change
AppLovin Corp. APP	345,511	$178.0 million	0.16%	-3,716
Capital One Financial Corp. COF	860,668	$172.7 million	0.16%	-66,736
Howmet Aerospace Inc. HWM	608,459	$163.6 million	0.15%	+29,014
Stryker Corp. SYK	518,979	$163.4 million	0.15%	-14,585
Quanta Services, Inc. PWR	226,553	$163.1 million	0.15%	+4,409
Lockheed Martin Corp. LMT	320,001	$163.0 million	0.15%	-5,498
Williams Companies, Inc. WMB	2,187,135	$162.6 million	0.15%	+66,577
Trane Technologies plc TT	329,856	$162.0 million	0.15%	-10,449
Medtronic plc MDT	2,021,278	$158.1 million	0.15%	-17,552
Bank of New York Mellon Corp. BNY	1,080,872	$156.3 million	0.14%	-75,506
Newmont Corp. NEM	1,662,860	$155.3 million	0.14%	-41,807
Equinix Inc. EQIX	148,971	$155.3 million	0.14%	+9,934
Cadence Design Systems Inc. CDNS	412,897	$155.0 million	0.14%	+4,619
ServiceNow, Inc. NOW	1,556,165	$154.5 million	0.14%	+23,598
PNC Financial Services Group, Inc. PNC	626,279	$154.2 million	0.14%	+7,489
Cummins Inc. CMI	207,850	$148.2 million	0.14%	+1,679
ConocoPhillips COP	1,422,410	$147.9 million	0.14%	-9,336
SLB Limited SLB	3,122,754	$145.2 million	0.13%	-1,729,907
Fortinet, Inc. FTNT	944,524	$145.1 million	0.13%	+17,093
Valero Energy Corp. VLO	552,205	$143.8 million	0.13%	+198,118
U.S. Bancorp USB	2,361,599	$142.6 million	0.13%	-18,509
Freeport-McMoRan Inc. FCX	2,260,804	$142.2 million	0.13%	+84,887
McKesson Corp. MCK	186,933	$141.2 million	0.13%	-4,250
Automatic Data Processing Inc. ADP	629,479	$141.0 million	0.13%	-3,624
Corteva, Inc. CTVA	1,651,084	$139.8 million	0.13%	-149,843
Comcast Corp. CMCSA	5,687,667	$139.6 million	0.13%	-160,702
CSX Corp. CSX	2,861,154	$136.0 million	0.13%	+263,985
Johnson Controls International plc JCI	924,205	$135.0 million	0.12%	-50,269
Sherwin Williams Co. SHW	386,995	$133.3 million	0.12%	-6,814
CME Group Inc. CME	594,317	$131.2 million	0.12%	-772
Blackstone Inc. BX	1,108,304	$130.4 million	0.12%	+31,511
3M Co. MMM	802,882	$130.0 million	0.12%	+16,868
Ecolab Inc. ECL	464,016	$129.3 million	0.12%	-28,270
Marathon Petroleum Corp. MPC	503,816	$128.8 million	0.12%	+155,063
Snowflake Inc. SNOW	500,356	$127.3 million	0.12%	+11,424
T-Mobile US, Inc. TMUS	756,895	$127.0 million	0.12%	-28,353
General Dynamics Corp. GD	356,870	$126.4 million	0.12%	+2,789
Adobe Inc. ADBE	612,907	$125.7 million	0.12%	-16,216
Southern Co. SO	1,312,265	$125.6 million	0.12%	+35,357
Elevance Health, Inc. ELV	320,688	$124.0 million	0.11%	-10,119
Bloom Energy Corp. BE	408,083	$123.5 million	0.11%	+97,224
Marsh & McLennan Companies, Inc. MRSH	735,926	$122.7 million	0.11%	+6,128
Waste Management Inc. WM	546,798	$121.9 million	0.11%	+81,876
Synopsys Inc. SNPS	272,251	$121.4 million	0.11%	-16,810
Datadog, Inc. DDOG	465,469	$121.2 million	0.11%	+18,321
Baker Hughes Co. BKR	2,177,574	$120.9 million	0.11%	-895,110
MercadoLibre, Inc. MELI	70,616	$119.9 million	0.11%	+2,597
ONEOK Inc. OKE	1,378,461	$119.8 million	0.11%	-324,876
Mondelez International, Inc. MDLZ	2,056,832	$119.0 million	0.11%	+21,692
Emerson Electric Co. EMR	829,612	$118.8 million	0.11%	-13,881
Constellation Energy Corp. CEG	477,828	$118.7 million	0.11%	+6,232
Royal Caribbean Cruises Ltd. RCL	373,187	$118.5 million	0.11%	+28,227
O'Reilly Automotive, Inc. ORLY	1,272,504	$117.2 million	0.11%	-14,814
American Tower Corp. AMT	715,369	$117.0 million	0.11%	+33,329
Accenture plc ACN	932,444	$116.0 million	0.11%	-2,104
Teradyne, Inc. TER	238,919	$115.6 million	0.11%	-9,543
Duke Energy Corp. DUK	906,438	$114.7 million	0.11%	+4,743
Cloudflare Inc. NET	467,067	$114.6 million	0.11%	+1,208
Marriott International Inc. MAR	309,075	$114.5 million	0.11%	+44,889
Robinhood Markets, Inc. HOOD	1,128,171	$113.1 million	0.10%	+5,416
TransDigm Group Inc. TDG	84,346	$112.4 million	0.10%	-8,904
United Parcel Service Inc. UPS	1,042,516	$112.1 million	0.10%	+185,411
Coherent Corp. COHR	280,773	$110.8 million	0.10%	+99,531
Travelers Companies, Inc. TRV	335,305	$110.7 million	0.10%	-8,036
United Rentals, Inc. URI	97,346	$110.3 million	0.10%	-2,655
Honeywell International Inc. HON	492,130	$110.2 million	0.10%	new
Illinois Tool Works Inc. ITW	404,963	$109.5 million	0.10%	-56,691
Honeywell Aerospace Inc. Com HONA	492,130	$108.8 million	0.10%	new
Kinder Morgan, Inc. KMI	3,394,809	$108.5 million	0.10%	+1,081,356
Intercontinental Exchange, Inc. ICE	880,359	$108.4 million	0.10%	-17,675
Intuit Inc. INTU	415,105	$108.3 million	0.10%	-8,008
Hilton Worldwide Holdings Inc. HLT	327,128	$108.1 million	0.10%	+36,957
Monster Beverage Corp. MNST	1,120,380	$107.7 million	0.10%	-105,822
General Motors Co. GM	1,396,885	$107.7 million	0.10%	+19,829
Norfolk Southern Corp. NSC	341,574	$107.5 million	0.10%	+29,854
Colgate-Palmolive Co. CL	1,167,471	$107.0 million	0.10%	-102,537
Motorola Solutions, Inc. MSI	256,825	$106.7 million	0.10%	-2,038
Cigna Group CI	386,852	$106.6 million	0.10%	-18,802
NXP Semiconductors N.V. NXPI	379,360	$106.6 million	0.10%	+21,120
Phillips 66 PSX	627,773	$106.1 million	0.10%	+160,354
Northrop Grumman Corp. NOC	207,625	$105.7 million	0.10%	-2,572
Simon Property Group Inc. SPG	470,733	$105.3 million	0.10%	-45,727
Ciena Corp. CIEN	213,528	$104.7 million	0.10%	+3,839
Space Exploration Techn Corp. Class A Com STK SPCX	609,382	$104.1 million	0.10%	new
DoorDash, Inc. DASH	560,972	$103.5 million	0.10%	-50,625
Comfort Systems USA Inc. FIX	51,984	$103.0 million	0.09%	-2,292
Cheniere Energy Inc. LNG	429,319	$102.6 million	0.09%	+50,194
ROSS Stores, Inc. ROST	480,889	$102.4 million	0.09%	+9,588
Aon plc AON	306,798	$101.8 million	0.09%	-2,175
Moody's Corp. MCO	221,766	$100.4 million	0.09%	-17,181
Astera Labs Inc. ALAB	207,359	$100.2 million	0.09%	+4,499
FedEx Corp. FDX	314,348	$98.4 million	0.09%	+55,734
Regeneron Pharmaceuticals, Inc. REGN	156,724	$97.7 million	0.09%	+2,523
Paccar Inc. PCAR	812,752	$97.6 million	0.09%	-19,586
Truist Financial Corp. TFC	1,948,960	$97.1 million	0.09%	-76,072
Allstate Corp. ALL	407,900	$97.1 million	0.09%	+18,832
Boston Scientific Corp. BSX	2,270,596	$96.9 million	0.09%	-29,358
Exelon Corp. EXC	2,076,621	$96.8 million	0.09%	+483,960
Warner Bros. Discovery, Inc. WBD	3,622,715	$96.6 million	0.09%	+37,161
Monolithic Power Systems, Inc. MPWR	69,420	$96.0 million	0.09%	-2,943
Texas Pacific Land Corp. TPL	215,832	$94.5 million	0.09%	-21,420
Realty Income Corp. O	1,517,335	$94.0 million	0.09%	+8,814
Targa Resources Corp. TRGP	347,799	$93.3 million	0.09%	+98,280
Hewlett Packard Enterprise Co. HPE	2,050,202	$92.5 million	0.09%	-52,185
TE Connectivity plc TEL	458,695	$92.5 million	0.09%	-6,662
Sempra SRE	996,124	$92.4 million	0.09%	+170,195
Lumentum Holdings Inc. LITE	107,495	$92.2 million	0.08%	+25,465
Keysight Technologies, Inc. KEYS	263,474	$92.2 million	0.08%	-6,653
TechnipFMC plc FTI	1,381,966	$91.6 million	0.08%	+911,627
Target Corp. TGT	699,334	$91.3 million	0.08%	+23,624
Airbnb, Inc. ABNB	637,690	$91.3 million	0.08%	-50,377
Flex Ltd. FLEX	557,447	$90.3 million	0.08%	+63,402
Public Service Enterprise Group Inc. PEG	1,102,743	$89.5 million	0.08%	+526,659
Digital Realty Trust, Inc. DLR	498,149	$89.5 million	0.08%	+72,014
W.W. Grainger, Inc. GWW	65,743	$89.4 million	0.08%	-5,321
Cintas Corp. CTAS	524,627	$89.2 million	0.08%	-18,520
HCA Healthcare, Inc. HCA	228,632	$89.1 million	0.08%	-3,213
Consolidated Edison Inc. ED	794,867	$87.9 million	0.08%	+157,802
American Electric Power Co. Inc. AEP	632,795	$86.6 million	0.08%	+14,644
Aflac Inc. AFL	737,383	$86.5 million	0.08%	-34,978
AMETEK Inc. AME	357,138	$86.4 million	0.08%	-30,558
Arthur J. Gallagher & Co. AJG	375,360	$86.2 million	0.08%	+6,286
Cardinal Health Inc. CAH	358,620	$85.2 million	0.08%	-12,091
Fastenal Co. FAST	1,756,651	$84.4 million	0.08%	-4,906
Rockwell Automation, Inc. ROK	169,746	$84.0 million	0.08%	+3,784
Ford Motor Co. F	6,035,475	$83.9 million	0.08%	+584,766
L3Harris Technologies, Inc. LHX	288,245	$83.8 million	0.08%	-11,186
CRH Public Ltd. Co. CRH	779,081	$83.4 million	0.08%	+2,291
KKR & Co. Inc. KKR	902,900	$82.9 million	0.08%	+226
Halliburton Co. HAL	2,439,145	$82.8 million	0.08%	-333,796
Carrier Global Corp. CARR	1,112,138	$81.6 million	0.08%	-59,218
Edwards Lifesciences Corp. EW	895,004	$81.0 million	0.07%	+23,304
EOG Resources Inc. EOG	624,048	$81.0 million	0.07%	-3,013
Rocket Lab Corp. RKLB	784,458	$79.7 million	0.07%	+49,383
Autozone Inc. AZO	24,931	$79.7 million	0.07%	+90
Fifth Third Bancorp FITB	1,412,431	$79.6 million	0.07%	+126,343
Public Storage PSA	243,593	$77.5 million	0.07%	-9,945
State Street Corp. STT	453,086	$76.8 million	0.07%	-18,518
Nike, Inc. NKE	1,841,944	$75.6 million	0.07%	+21,246
Electronic Arts Inc EA	364,499	$74.7 million	0.07%	-18,002
Microchip Technology Inc. MCHP	819,342	$74.7 million	0.07%	+25,030
Cencora, Inc. COR	263,352	$74.5 million	0.07%	-18,872
Spotify Technology S.A. SPOT	161,954	$74.4 million	0.07%	-18,670
Ebay Inc. EBAY	663,785	$74.2 million	0.07%	-77,648
Metlife Inc. MET	871,898	$73.8 million	0.07%	-35,613
Apollo Global Management, Inc. APO	620,662	$73.4 million	0.07%	-23,051
Air Products & Chemicals, Inc. APD	246,141	$72.2 million	0.07%	-12,640
Yum! Brands, Inc. YUM	438,772	$70.1 million	0.06%	-14,375
Becton Dickinson & Co. BDX	461,957	$69.9 million	0.06%	-11,398
Dominion Energy, Inc. D	1,022,628	$69.8 million	0.06%	+36,960
Ferguson Enterprises Inc. FERG	293,877	$69.7 million	0.06%	+633
Westinghouse Air Brake Technologies Corp. WAB	257,324	$69.4 million	0.06%	-24,566
Vulcan Materials Co. VMC	233,025	$68.7 million	0.06%	+8,866
Humana Inc. HUM	172,813	$68.6 million	0.06%	+1,556
Keurig Dr Pepper Inc. KDP	2,079,099	$68.0 million	0.06%	-117,962
Credo Technology Group Holdi CRDO	249,459	$67.8 million	0.06%	+8,573
Chipotle Mexican Grill Inc. CMG	1,954,517	$66.5 million	0.06%	-100,405
Take-Two Interactive Software, Inc. TTWO	263,258	$65.8 million	0.06%	-36,783
American International Group, Inc. AIG	881,226	$65.7 million	0.06%	-65,844
Ventas, Inc. VTR	736,108	$65.4 million	0.06%	+58,692
Axon Enterprise, Inc. AXON	115,556	$64.8 million	0.06%	-11
Ameriprise Financial Inc. AMP	139,314	$63.9 million	0.06%	+4,546
Carvana Co. CVNA	970,319	$63.9 million	0.06%	+766,804
Old Dominion Freight Line, Inc. ODFL	294,853	$63.9 million	0.06%	-7,705
D.R. Horton, Inc. DHI	391,964	$63.8 million	0.06%	+3,002
Sysco Corp. SYY	760,411	$63.6 million	0.06%	+133,995
Prudential Financial Inc. PRU	585,323	$63.2 million	0.06%	-39,270
American Water Works Company, Inc. AWK	474,708	$62.5 million	0.06%	-97,293
Vistra Corp. VST	393,282	$62.4 million	0.06%	+1,547
Yandex N V NBIS	225,091	$62.2 million	0.06%	-43,886
Eversource Energy ES	854,881	$61.8 million	0.06%	-155,052
IDEXX Laboratories Inc. IDXX	116,995	$61.6 million	0.06%	-5,659
Pg&E Corp. PCG	3,657,533	$61.5 million	0.06%	+408,219
Nucor Corp. NUE	275,756	$61.4 million	0.06%	+10,189
Entergy Corp. ETR	532,338	$61.1 million	0.06%	+16,925
PPG Industries Inc. PPG	497,026	$60.3 million	0.06%	+24,095
MSCI Inc. MSCI	107,450	$60.2 million	0.06%	-6,489
Alnylam Pharmaceuticals Inc ALNY	199,861	$60.2 million	0.06%	+2,998
Jabil Inc. JBL	155,361	$59.9 million	0.06%	+32,646
Garmin Ltd. GRMN	250,122	$59.4 million	0.05%	-6,756
CBRE Group, Inc. CBRE	435,600	$58.7 million	0.05%	-36,284
Autodesk, Inc. ADSK	301,393	$58.6 million	0.05%	-8,233
Xcel Energy Inc. XEL	726,220	$58.3 million	0.05%	+41,742
Paychex Inc. PAYX	577,144	$56.8 million	0.05%	+16,236
Kenvue Inc. KVUE	2,953,367	$56.4 million	0.05%	-190,669
Natera Inc Com NTRA	207,496	$56.3 million	0.05%	+9,681
Roper Technologies Inc. ROP	165,820	$56.1 million	0.05%	-10,595
PayPal Holdings, Inc. PYPL	1,294,676	$55.9 million	0.05%	-56,912
ON Semiconductor Corp. ON	584,215	$55.2 million	0.05%	+113,695
Iron Mountain Inc. IRM	434,529	$54.9 million	0.05%	+11,658
Block, Inc. XYZ	721,738	$54.9 million	0.05%	-80,189
Edison International EIX	735,677	$54.8 million	0.05%	+54,754
Agilent Technologies, Inc. A	410,879	$54.6 million	0.05%	-27,728
Emcor Group, Inc. EME	65,752	$54.6 million	0.05%	+748
Waters Corp. WAT	144,662	$54.3 million	0.05%	-9,397
Hartford Insurance Group, Inc. HIG	409,359	$54.2 million	0.05%	+31,412
Interactive Brokers Group, Inc. IBKR	617,238	$53.7 million	0.05%	-27,794
Crown Castle Inc. CCI	697,496	$52.8 million	0.05%	-14,211
Devon Energy Corp. DVN	1,277,519	$52.8 million	0.05%	+587,995
Nasdaq, Inc. NDAQ	654,248	$51.6 million	0.05%	+3,505
Qnity Electronics, Inc. Q	314,249	$51.3 million	0.05%	+49,807
Northern Trust Corp. NTRS	294,167	$51.1 million	0.05%	-36,008
Martin Marietta Materials Inc. MLM	88,562	$51.1 million	0.05%	+18,410

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 102 it sold out of are in the box above.