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
$5.45B
$5.08 Million 0.01% of portfolio
34,314
Q3 2024 Reduced 2.75%
$3.92B
$4.69 Million 0.01% of portfolio
121,790
Q3 2024 Reduced 4.48%
$7.89B
$9.17 Million 0.01% of portfolio
126,746
Q3 2024 Reduced 4.03%
$9.46B
$6.72 Million 0.01% of portfolio
82,135
Q3 2024 Reduced 2.21%
$5.4B
$4.86 Million 0.01% of portfolio
78,538
Q3 2024 Reduced 3.15%
$6.24B
$4.87 Million 0.01% of portfolio
179,859
Q3 2024 Reduced 3.5%
$8.95B
$7.86 Million 0.01% of portfolio
49,709
Q3 2024 Reduced 2.25%
$7.91B
$8.48 Million 0.01% of portfolio
55,735
Q3 2024 Reduced 5.53%
$5.6B
$4.94 Million 0.01% of portfolio
47,967
Q3 2024 Reduced 2.99%
$3.28B
$4.82 Million 0.01% of portfolio
22,240
Q3 2024 Reduced 2.79%
$4.34B
$4.36 Million 0.01% of portfolio
212,974
Q3 2024 Reduced 3.03%
$8.33B
$8.63 Million 0.01% of portfolio
62,828
Q3 2024 Reduced 2.85%
$6.05B
$5.69 Million 0.01% of portfolio
26,394
Q3 2024 Reduced 3.53%
$11B
$10.7 Million 0.01% of portfolio
146,742
Q3 2024 Added 5.77%
$5.68B
$5.93 Million 0.01% of portfolio
28,090
Q3 2024 Reduced 4.92%
$5.54B
$5.59 Million 0.01% of portfolio
22,698
Q3 2024 Reduced 3.48%
$8.36B
$5.74 Million 0.01% of portfolio
326,789
Q3 2024 Reduced 4.33%
$4.49B
$5.05 Million 0.01% of portfolio
126,180
Q3 2024 Reduced 2.35%
$4.74B
$4.63 Million 0.01% of portfolio
43,393
Q3 2024 Reduced 3.02%
$12.3B
$11.7 Million 0.01% of portfolio
78,248
Q3 2024 Reduced 3.04%
$7.62B
$6.37 Million 0.01% of portfolio
57,145
Q3 2024 Reduced 1.92%
$17.1B
$9.73 Million 0.01% of portfolio
158,126
Q3 2024 Reduced 6.02%
$13.3B
$12.3 Million 0.01% of portfolio
45,674
Q3 2024 Reduced 2.82%
$5.69B
$6.11 Million 0.01% of portfolio
71,300
Q3 2024 Reduced 3.86%
$7.29B
$8.31 Million 0.01% of portfolio
127,627
Q3 2024 Reduced 3.57%
$10.5B
$9.74 Million 0.01% of portfolio
20,922
Q3 2024 Reduced 3.08%
$5B
$5.51 Million 0.01% of portfolio
207,541
Q3 2024 Reduced 3.04%
$9.07B
$10.9 Million 0.01% of portfolio
201,186
Q3 2024 Reduced 5.03%
$10.9B
$11.1 Million 0.01% of portfolio
83,396
Q3 2024 Reduced 2.91%
$5.85B
$6.45 Million 0.01% of portfolio
34,123
Q3 2024 Reduced 2.83%
$6.31B
$7.19 Million 0.01% of portfolio
65,532
Q3 2024 Reduced 1.99%
$7.52B
$6.91 Million 0.01% of portfolio
130,085
Q3 2024 Reduced 39.8%
$5.51B
$5.99 Million 0.01% of portfolio
54,854
Q3 2024 Reduced 2.96%
$10B
$8.49 Million 0.01% of portfolio
109,794
Q3 2024 Reduced 3.12%
$11.2B
$10.4 Million 0.01% of portfolio
53,933
Q3 2024 Reduced 2.92%
$5.73B
$5.17 Million 0.01% of portfolio
164,120
Q3 2024 Reduced 4.87%
$5.72B
$6.22 Million 0.01% of portfolio
23,431
Q3 2024 Reduced 3.55%
$8.61B
$6.63 Million 0.01% of portfolio
61,692
Q3 2024 Reduced 3.8%
$4.84B
$4.52 Million 0.01% of portfolio
354,081
Q3 2024 Reduced 2.27%
$3.34B
$4.48 Million 0.01% of portfolio
26,170
Q3 2024 Reduced 3.33%
$9.28B
$6.06 Million 0.01% of portfolio
54,460
Q3 2024 Reduced 3.05%
$4.09B
$4.22 Million 0.01% of portfolio
269,104
Q3 2024 Reduced 2.05%
$9.23B
$5.68 Million 0.01% of portfolio
42,612
Q3 2024 Reduced 2.63%
$11B
$7.47 Million 0.01% of portfolio
60,711
Q3 2024 Reduced 2.78%
$6.9B
$5.54 Million 0.01% of portfolio
112,123
Q3 2024 Reduced 3.13%
$6.38B
$6.19 Million 0.01% of portfolio
325,270
Q3 2024 Reduced 5.46%
$4.55B
$5.4 Million 0.01% of portfolio
57,931
Q3 2024 Reduced 3.4%
$3.59B
$5.09 Million 0.01% of portfolio
185,781
Q3 2024 Reduced 2.91%
$10.8B
$8.29 Million 0.01% of portfolio
24,858
Q3 2024 Reduced 3.14%

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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