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
$9.27B
$5.86 Million 0.01% of portfolio
230,355
Q3 2024 Reduced 6.12%
$5.47B
$5.41 Million 0.01% of portfolio
27,470
Q3 2024 Reduced 3.08%
$9.33B
$9.25 Million 0.01% of portfolio
32,172
Q3 2024 Reduced 4.74%
$14.3B
$10.9 Million 0.01% of portfolio
132,227
Q3 2024 Reduced 3.62%
$7.46B
$8.51 Million 0.01% of portfolio
45,581
Q3 2024 Reduced 2.66%
$5.46B
$6.86 Million 0.01% of portfolio
467,596
Q3 2024 Reduced 3.07%
$11B
$6.26 Million 0.01% of portfolio
81,456
Q3 2024 Reduced 2.28%
$6.14B
$5.9 Million 0.01% of portfolio
217,202
Q3 2024 Reduced 3.03%
$4.64B
$5.8 Million 0.01% of portfolio
53,177
Q3 2024 Reduced 1.55%
$10.1B
$9.25 Million 0.01% of portfolio
95,678
Q3 2024 Reduced 2.59%
$8.07B
$7.73 Million 0.01% of portfolio
53,742
Q3 2024 Reduced 2.71%
$6.27B
$6.47 Million 0.01% of portfolio
100,733
Q3 2024 Reduced 3.27%
$4.49B
$5.66 Million 0.01% of portfolio
165,858
Q3 2024 Added 0.09%
$6.83B
$6.14 Million 0.01% of portfolio
110,629
Q3 2024 Reduced 45.85%
$11.1B
$8.84 Million 0.01% of portfolio
34,881
Q3 2024 Reduced 3.4%
$10.7B
$6.49 Million 0.01% of portfolio
249,904
Q3 2024 Reduced 4.29%
$4.72B
$5.52 Million 0.01% of portfolio
47,922
Q3 2024 Reduced 2.87%
$7.55B
$8.1 Million 0.01% of portfolio
34,214
Q3 2024 Reduced 3.48%
$8.75B
$8.19 Million 0.01% of portfolio
71,232
Q3 2024 Reduced 4.27%
$5.87B
$5.39 Million 0.01% of portfolio
57,728
Q3 2024 Reduced 2.97%
$6.51B
$6.56 Million 0.01% of portfolio
99,305
Q3 2024 Reduced 2.34%
$5.45B
$4.27 Million 0.01% of portfolio
115,490
Q3 2024 Reduced 3.11%
$7.1B
$7.01 Million 0.01% of portfolio
125,235
Q3 2024 Reduced 3.07%
$5.23B
$4.6 Million 0.01% of portfolio
52,071
Q3 2024 Reduced 3.34%
$19B
$11.7 Million 0.01% of portfolio
351,443
Q3 2024 Reduced 8.43%
$10.5B
$12 Million 0.01% of portfolio
96,462
Q3 2024 Reduced 3.05%
$4.1B
$4.4 Million 0.01% of portfolio
190,606
Q3 2024 Reduced 2.97%
$8.17B
$6.44 Million 0.01% of portfolio
124,581
Q3 2024 Reduced 2.76%
$6.77B
$7.77 Million 0.01% of portfolio
162,822
Q3 2024 Reduced 2.55%
$6.81B
$7.87 Million 0.01% of portfolio
119,332
Q3 2024 Reduced 3.59%
$5.47B
$4.8 Million 0.01% of portfolio
340,214
Q3 2024 Reduced 3.08%
$16.7B
$12.5 Million 0.01% of portfolio
294,860
Q3 2024 Reduced 10.0%
$11.7B
$6.96 Million 0.01% of portfolio
179,403
Q3 2024 Reduced 4.05%
$10.4B
$10.7 Million 0.01% of portfolio
529,076
Q3 2024 Added 2.58%
$7.44B
$5.96 Million 0.01% of portfolio
43,587
Q3 2024 Reduced 2.86%
$6.66B
$7.68 Million 0.01% of portfolio
33,748
Q3 2024 Reduced 2.94%
$7.33B
$4.31 Million 0.01% of portfolio
213,568
Q3 2024 Reduced 3.02%
$5.8B
$4.25 Million 0.01% of portfolio
32,127
Q3 2024 Reduced 2.9%
$9.1B
$9.14 Million 0.01% of portfolio
57,514
Q3 2024 Reduced 3.82%
$6.05B
$6.55 Million 0.01% of portfolio
220,574
Q3 2024 Reduced 3.15%
$5.51B
$4.9 Million 0.01% of portfolio
107,295
Q3 2024 Reduced 3.11%
$7.35B
$6.19 Million 0.01% of portfolio
47,540
Q3 2024 Reduced 2.77%
$11.9B
$9.29 Million 0.01% of portfolio
87,731
Q3 2024 Reduced 5.79%
$7.1B
$7.62 Million 0.01% of portfolio
106,546
Q3 2024 Reduced 3.34%
$8.15B
$8.66 Million 0.01% of portfolio
292,504
Q3 2024 Reduced 3.17%
$6.68B
$5 Million 0.01% of portfolio
13,052
Q3 2024 Reduced 3.9%
$8.64B
$8.43 Million 0.01% of portfolio
132,709
Q3 2024 Reduced 3.09%
$7.91B
$6.88 Million 0.01% of portfolio
120,206
Q3 2024 Reduced 3.01%
$6.02B
$6.13 Million 0.01% of portfolio
36,414
Q3 2024 Reduced 2.93%

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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