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
$6.21B
$5.42 Million 0.01% of portfolio
54,901
Q3 2024 Reduced 2.82%
$2.7B
$7.12 Million 0.01% of portfolio
34,703
Q3 2024 Reduced 2.63%
$7.66B
$6.49 Million 0.01% of portfolio
253,576
Q3 2024 Reduced 4.34%
$13.6B
$12 Million 0.01% of portfolio
307,381
Q3 2024 Reduced 5.52%
$8.88B
$7.11 Million 0.01% of portfolio
51,130
Q3 2024 Reduced 2.7%
$7.27B
$6.95 Million 0.01% of portfolio
63,899
Q3 2024 Reduced 2.84%
$5.13B
$6.27 Million 0.01% of portfolio
47,221
Q3 2024 Reduced 2.79%
$4.81B
$4.56 Million 0.01% of portfolio
66,574
Q3 2024 Added 1.87%
$7.65B
$8.39 Million 0.01% of portfolio
52,184
Q3 2024 Reduced 4.42%
$13.9B
$8.37 Million 0.01% of portfolio
26,217
Q3 2024 Reduced 3.04%
$7.5B
$5.64 Million 0.01% of portfolio
61,157
Q3 2024 Reduced 2.92%
$6.47B
$6.27 Million 0.01% of portfolio
35,381
Q3 2024 Reduced 2.93%
$4.56B
$7.65 Million 0.01% of portfolio
103,192
Q3 2024 Reduced 3.1%
$4.17B
$4.67 Million 0.01% of portfolio
138,402
Q3 2024 Reduced 2.89%
$10.9B
$9.21 Million 0.01% of portfolio
18,697
Q3 2024 Reduced 3.66%
$6.58B
$5.07 Million 0.01% of portfolio
83,605
Q3 2024 Reduced 3.25%
$8.08B
$8.21 Million 0.01% of portfolio
147,439
Q3 2024 Reduced 3.18%
$11.5B
$8.33 Million 0.01% of portfolio
406,005
Q3 2024 Reduced 3.46%
$5.62B
$5.36 Million 0.01% of portfolio
33,952
Q3 2024 Reduced 2.91%
$11.3B
$11.1 Million 0.01% of portfolio
157,659
Q3 2024 Reduced 2.56%
$8.55B
$7.85 Million 0.01% of portfolio
191,470
Q3 2024 Reduced 2.92%
$7.12B
$5.62 Million 0.01% of portfolio
301,396
Q3 2024 Reduced 2.41%
$11.3B
$8.73 Million 0.01% of portfolio
246,475
Q3 2024 Reduced 4.32%
$3.87B
$5.5 Million 0.01% of portfolio
114,696
Q3 2024 Reduced 2.93%
$6.55B
$5.63 Million 0.01% of portfolio
57,913
Q3 2024 Reduced 3.37%
$8.88B
$9.51 Million 0.01% of portfolio
233,844
Q3 2024 Reduced 2.42%
$6.99B
$5.42 Million 0.01% of portfolio
115,231
Q3 2024 Added 1.84%
$9.29B
$9.68 Million 0.01% of portfolio
46,617
Q3 2024 Reduced 2.81%
$5.64B
$5.14 Million 0.01% of portfolio
164,253
Q3 2024 Reduced 3.02%
$7.22B
$6.27 Million 0.01% of portfolio
62,566
Q3 2024 Reduced 3.21%
$7.96B
$4.68 Million 0.01% of portfolio
45,101
Q3 2024 Reduced 2.72%
$11.5B
$7.03 Million 0.01% of portfolio
42,633
Q3 2024 Reduced 37.9%
$5.46B
$4.53 Million 0.01% of portfolio
39,739
Q3 2024 Reduced 2.8%
$9.88B
$6.77 Million 0.01% of portfolio
34,859
Q3 2024 Reduced 2.91%
$13.2B
$11.6 Million 0.01% of portfolio
148,580
Q3 2024 Reduced 3.14%
$9.46B
$7.15 Million 0.01% of portfolio
72,985
Q3 2024 Reduced 2.98%
$9.83B
$9.62 Million 0.01% of portfolio
108,560
Q3 2024 Reduced 3.94%
$4.29B
$4.74 Million 0.01% of portfolio
16,718
Q3 2024 Reduced 2.94%
$9.09B
$6.73 Million 0.01% of portfolio
82,807
Q3 2024 Reduced 2.58%
$2.57B
$4.28 Million 0.01% of portfolio
51,365
Q3 2024 Reduced 2.81%
$7.51B
$6.92 Million 0.01% of portfolio
69,062
Q3 2024 Reduced 2.95%
$4.07B
$4.7 Million 0.01% of portfolio
98,207
Q3 2024 Reduced 1.4%
$6.73B
$5.67 Million 0.01% of portfolio
48,969
Q3 2024 Reduced 3.17%
$11.1B
$8.69 Million 0.01% of portfolio
32,759
Q3 2024 Reduced 4.15%
$7.3B
$6.51 Million 0.01% of portfolio
90,348
Q3 2024 Reduced 0.74%
$5.14B
$5.41 Million 0.01% of portfolio
53,672
Q3 2024 Reduced 5.98%
$5.37B
$4.53 Million 0.01% of portfolio
56,759
Q3 2024 Reduced 1.49%
$5.2B
$4.49 Million 0.01% of portfolio
34,955
Q3 2024 Reduced 3.16%
$5.33B
$4.94 Million 0.01% of portfolio
142,501
Q3 2024 Reduced 3.68%

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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