California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

California State Teachers Retirement System has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.1 Billion distributed in 3076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.49B, Microsoft Corp with a value of $4.91B, Nvidia Corp with a value of $4.82B, Amazon Com Inc with a value of $2.82B, and Meta Platforms, Inc. with a value of $2.03B.

Examining the 13F form we can see an increase of $3.67B in the current position value, from $80.4B to 84.1B.

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 $84.1 Billion
Technology: $26.5 Billion
Financial Services: $10.6 Billion
Healthcare: $9.95 Billion
Consumer Cyclical: $9.13 Billion
Industrials: $7.4 Billion
Communication Services: $7.4 Billion
Consumer Defensive: $4.38 Billion
Energy: $2.97 Billion
Other: $5.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.46B
$15.2 Million 0.02% of portfolio
158,442
Q3 2024 Reduced 0.8%
$14.5B
$20.3 Million 0.02% of portfolio
317,644
Q3 2024 Added 4.87%
$29.1B
$21 Million 0.02% of portfolio
122,796
Q3 2024 Reduced 2.77%
$18.9B
$15.4 Million 0.02% of portfolio
358,442
Q3 2024 Reduced 0.61%
$11.1B
$12.7 Million 0.02% of portfolio
332,497
Q3 2024 Reduced 6.16%
$35.6B
$12.8 Million 0.02% of portfolio
162,622
Q3 2024 Reduced 7.2%
$11.4B
$13.4 Million 0.02% of portfolio
1,195,548
Q3 2024 Added 1.95%
$43.9B
$20.4 Million 0.02% of portfolio
870,580
Q3 2024 Added 1.31%
$12.7B
$16.3 Million 0.02% of portfolio
577,269
Q3 2024 Added 3.07%
$5.82B
$14.9 Million 0.02% of portfolio
309,632
Q3 2024 Added 1.57%
$14.1B
$15.8 Million 0.02% of portfolio
1,520,714
Q3 2024 Added 2.75%
$9.88B
$17.8 Million 0.02% of portfolio
276,420
Q3 2024 Added 6.43%
$11.3B
$19.7 Million 0.02% of portfolio
245,151
Q3 2024 Reduced 0.04%
$10.4B
$13.8 Million 0.02% of portfolio
166,948
Q3 2024 Added 13.12%
$5.9B
$7 Million 0.01% of portfolio
65,016
Q3 2024 Reduced 4.44%
$5.71B
$6.75 Million 0.01% of portfolio
48,283
Q3 2024 Reduced 2.94%
$6.12B
$5.08 Million 0.01% of portfolio
99,742
Q3 2024 Reduced 3.86%
$10.2B
$8.1 Million 0.01% of portfolio
29,387
Q3 2024 Reduced 3.14%
$9.82B
$10.4 Million 0.01% of portfolio
66,050
Q3 2024 Reduced 2.79%
$4.65B
$5.31 Million 0.01% of portfolio
26,469
Q3 2024 Reduced 3.09%
$6.95B
$5.43 Million 0.01% of portfolio
30,561
Q3 2024 Reduced 4.66%
$7.72B
$5.95 Million 0.01% of portfolio
60,710
Q3 2024 Reduced 2.81%
$5.55B
$7.29 Million 0.01% of portfolio
696,731
Q3 2024 Added 2.61%
$5.78B
$7.16 Million 0.01% of portfolio
95,117
Q3 2024 Reduced 3.16%
$4.99B
$4.57 Million 0.01% of portfolio
100,852
Q3 2024 Reduced 3.01%
$6.52B
$8.79 Million 0.01% of portfolio
227,733
Q3 2024 Added 27.88%
$5.14B
$4.26 Million 0.01% of portfolio
152,295
Q3 2024 Reduced 3.53%
$11B
$8.04 Million 0.01% of portfolio
83,710
Q3 2024 Reduced 2.79%
$5.77B
$5.15 Million 0.01% of portfolio
53,886
Q3 2024 Reduced 3.07%
$7.68B
$5.12 Million 0.01% of portfolio
340,022
Q3 2024 Reduced 2.76%
$11.6B
$8.05 Million 0.01% of portfolio
280,942
Q3 2024 Reduced 0.86%
$4.68B
$4.75 Million 0.01% of portfolio
20,180
Q3 2024 Reduced 0.48%
$10B
$8.15 Million 0.01% of portfolio
36,506
Q3 2024 Reduced 3.23%
$10.3B
$10.1 Million 0.01% of portfolio
62,978
Q3 2024 Reduced 2.91%
$9.71B
$9.26 Million 0.01% of portfolio
238,993
Q3 2024 Reduced 2.82%
$4.9B
$4.36 Million 0.01% of portfolio
45,954
Q3 2024 Reduced 3.06%
$6.83B
$5.44 Million 0.01% of portfolio
41,394
Q3 2024 Reduced 3.15%
$7.3B
$6.88 Million 0.01% of portfolio
51,814
Q3 2024 Reduced 4.05%
$17B
$12.4 Million 0.01% of portfolio
51,963
Q3 2024 Added 3.03%
$8.19B
$6.36 Million 0.01% of portfolio
68,159
Q3 2024 Reduced 4.74%
$9.48B
$4.53 Million 0.01% of portfolio
25,295
Q3 2024 Reduced 5.99%
$4.65B
$4.8 Million 0.01% of portfolio
88,414
Q3 2024 Reduced 2.72%
$8.39B
$7.6 Million 0.01% of portfolio
210,086
Q3 2024 Reduced 2.84%
$7.65B
$6.05 Million 0.01% of portfolio
75,931
Q3 2024 Reduced 2.82%
$6.35B
$6.07 Million 0.01% of portfolio
27,805
Q3 2024 Reduced 2.96%
$5.25B
$5.39 Million 0.01% of portfolio
30,663
Q3 2024 Reduced 2.61%
$6.01B
$4.37 Million 0.01% of portfolio
101,634
Q3 2024 Reduced 3.07%
$7.7B
$5.24 Million 0.01% of portfolio
60,612
Q3 2024 Reduced 2.71%
$5.01B
$4.51 Million 0.01% of portfolio
38,468
Q3 2024 Reduced 3.04%

Summary

  • Portfolio
  • No. of Stocks 3,076
  • Current Value $84.1 Billion
  • Prior Value $80.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,928 stocks
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