California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

California State Teachers Retirement System has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3047 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.15B, Apple Inc. with a value of $5.99B, Microsoft Corp with a value of $5.77B, Amazon Com Inc with a value of $3.31B, and Meta Platforms, Inc. with a value of $2.51B.

Examining the 13F form we can see an increase of $7.1B in the current position value, from $87.4B to 94.5B.

California State Teachers Retirement System is based out at West Sacramento, CA

Below you can find more details about California State Teachers Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $94.5 Billion
Technology: $32.9 Billion
Financial Services: $12.4 Billion
Consumer Cyclical: $10.4 Billion
Communication Services: $9.82 Billion
Healthcare: $8.8 Billion
Industrials: $7.9 Billion
Consumer Defensive: $4.06 Billion
Energy: $2.76 Billion
Other: $5.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$7.15 Billion 7.57% of portfolio
38,331,368
Q3 2025 Added 0.38%
$4.3T
$5.99 Billion 6.33% of portfolio
23,507,131
Q3 2025 Reduced 0.22%
$3.78T
$5.77 Billion 6.1% of portfolio
11,139,693
Q3 2025 Added 0.32%
$2.39T
$3.31 Billion 3.5% of portfolio
15,067,069
Q3 2025 Added 0.41%
$1.37T
$2.51 Billion 2.66% of portfolio
3,418,856
Q3 2025 Reduced 0.55%
$139B
$2.33 Billion 2.46% of portfolio
7,047,809
Q3 2025 Added 0.4%
$1.65T
$2.22 Billion 2.35% of portfolio
9,145,285
Q3 2025 Reduced 2.74%
$1.29T
$2.03 Billion 2.15% of portfolio
4,560,645
Q3 2025 Added 0.54%
$1.74T
$1.89 Billion 2.0% of portfolio
7,746,798
Q3 2025 Added 3.16%
$881B
$1.38 Billion 1.46% of portfolio
4,373,927
Q3 2025 Reduced 0.01%
$662B
$1.07 Billion 1.14% of portfolio
2,137,872
Q3 2025 Added 1.16%
$971B
$968 Million 1.02% of portfolio
1,268,073
Q3 2025 Added 0.29%
$533B
$921 Million 0.97% of portfolio
2,699,028
Q3 2025 Reduced 0.32%
$49.1B
$805 Million 0.85% of portfolio
671,502
Q3 2025 Reduced 0.01%
$512B
$768 Million 0.81% of portfolio
1,350,709
Q3 2025 Added 5.25%
$593B
$749 Million 0.79% of portfolio
2,662,029
Q3 2025 Added 0.95%
$279B
$719 Million 0.76% of portfolio
6,976,578
Q3 2025 Added 0.77%
$404B
$658 Million 0.7% of portfolio
710,609
Q3 2025 Added 0.65%
$342B
$648 Million 0.69% of portfolio
3,552,211
Q3 2025 Added 6.19%
$414B
$647 Million 0.68% of portfolio
2,792,331
Q3 2025 Added 0.34%
$367B
$635 Million 0.67% of portfolio
1,568,155
Q3 2025 Added 0.85%
$490B
$585 Million 0.62% of portfolio
5,192,171
Q3 2025 Added 0.22%
$413B
$579 Million 0.61% of portfolio
11,219,717
Q3 2025 Reduced 0.55%
$346B
$575 Million 0.61% of portfolio
3,744,954
Q3 2025 Added 0.42%
$328B
$508 Million 0.54% of portfolio
1,690,196
Q3 2025 Added 1.24%
$300B
$489 Million 0.52% of portfolio
1,416,397
Q3 2025 Reduced 0.38%
$306B
$448 Million 0.47% of portfolio
6,748,710
Q3 2025 Added 1.45%
$319B
$433 Million 0.46% of portfolio
6,324,642
Q3 2025 Added 0.22%
$317B
$425 Million 0.45% of portfolio
5,070,153
Q3 2025 Reduced 0.64%
$388B
$413 Million 0.44% of portfolio
2,551,456
Q3 2025 Added 0.2%
$266B
$417 Million 0.44% of portfolio
1,479,491
Q3 2025 Added 0.56%
$265B
$385 Million 0.41% of portfolio
482,984
Q3 2025 Reduced 1.1%
$228B
$372 Million 0.39% of portfolio
2,773,750
Q3 2025 Added 1.31%
$303B
$366 Million 0.39% of portfolio
2,358,071
Q3 2025 Added 18.93%
$258B
$357 Million 0.38% of portfolio
2,131,867
Q3 2025 Added 0.67%
$291B
$351 Million 0.37% of portfolio
736,404
Q3 2025 Reduced 2.05%
$224B
$352 Million 0.37% of portfolio
1,157,417
Q3 2025 Added 0.9%
$237B
$353 Million 0.37% of portfolio
1,491,452
Q3 2025 Reduced 0.29%
$235B
$341 Million 0.36% of portfolio
4,060,037
Q3 2025 Reduced 0.08%
$181B
$328 Million 0.35% of portfolio
11,605,528
Q3 2025 Added 1.24%
$193B
$326 Million 0.34% of portfolio
2,848,181
Q3 2025 Reduced 0.57%
$204B
$311 Million 0.33% of portfolio
2,216,163
Q3 2025 Added 0.2%
$181B
$316 Million 0.33% of portfolio
3,222,927
Q3 2025 Added 5.71%
$190B
$302 Million 0.32% of portfolio
2,970,494
Q3 2025 Reduced 1.34%
$182B
$298 Million 0.32% of portfolio
436,660
Q3 2025 Added 0.27%
$172B
$300 Million 0.32% of portfolio
6,834,911
Q3 2025 Added 0.9%
$255B
$288 Million 0.31% of portfolio
868,204
Q3 2025 Added 0.24%
$268B
$294 Million 0.31% of portfolio
1,760,022
Q3 2025 Added 0.68%
$270B
$295 Million 0.31% of portfolio
1,856,681
Q3 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 3,047
  • Current Value $94.5 Billion
  • Prior Value $87.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 141 stocks
  • Additional Purchases 2,159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 682 stocks
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