California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

California State Teachers Retirement System has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.3 Billion distributed in 3065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.95B, Nvidia Corp with a value of $5.16B, Microsoft Corp with a value of $4.67B, Amazon Com Inc with a value of $3.25B, and Meta Platforms, Inc. with a value of $2.02B.

Examining the 13F form we can see an decrease of $800M in the current position value, from $84.1B to 83.3B.

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 $83.3 Billion
Technology: $27.1 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $9.88 Billion
Healthcare: $8.7 Billion
Communication Services: $7.87 Billion
Industrials: $7 Billion
Consumer Defensive: $4.09 Billion
Energy: $2.74 Billion
Other: $5.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$916M
$732,000 0.0% of portfolio
35,068
Q4 2024 Reduced 1.07%
$1.31B
$1.04 Million 0.0% of portfolio
12,040
Q4 2024 Reduced 1.06%
$706M
$293,000 0.0% of portfolio
2,296
Q4 2024 Reduced 0.91%
$2.14B
$1.98 Million 0.0% of portfolio
93,493
Q4 2024 Reduced 5.72%
$4.26B
$3.62 Million 0.0% of portfolio
46,341
Q4 2024 Reduced 1.36%
$2.9B
$2.24 Million 0.0% of portfolio
24,277
Q4 2024 Reduced 1.18%
$377M
$10,000 0.0% of portfolio
50
Q2 2024 Reduced 31.51%
$3.97B
$3.83 Million 0.0% of portfolio
50,175
Q4 2024 Reduced 1.09%
$787M
$760,000 0.0% of portfolio
47,824
Q4 2024 Reduced 0.9%
$2.49B
$2.61 Million 0.0% of portfolio
40,076
Q4 2024 Reduced 0.91%
$2.02B
$1.24 Million 0.0% of portfolio
71,947
Q4 2024 Reduced 11.15%
$906M
$728,000 0.0% of portfolio
78,134
Q4 2024 Reduced 3.78%
$1.24B
$833,000 0.0% of portfolio
37,958
Q4 2024 Reduced 0.62%
$1.9B
$1.63 Million 0.0% of portfolio
42,349
Q4 2024 Reduced 0.74%
$652M
$460,000 0.0% of portfolio
33,243
Q4 2024 Reduced 0.95%
$1.24B
$920,000 0.0% of portfolio
23,537
Q4 2024 Reduced 1.76%
$1.42B
$2.29 Million 0.0% of portfolio
121,502
Q4 2024 Added 0.04%
$3.55B
$2.95 Million 0.0% of portfolio
65,254
Q4 2024 Reduced 0.85%
$776M
$317,000 0.0% of portfolio
17,173
Q4 2024 Reduced 1.09%
$126M
$9,000 0.0% of portfolio
2,999
Q2 2024 New
$280M
$19,000 0.0% of portfolio
1,505
Q2 2024 Reduced 27.96%
$93.5M
$3,000 0.0% of portfolio
4,120
Q2 2024 Reduced 25.25%
$1.31B
$1.27 Million 0.0% of portfolio
15,690
Q4 2024 Reduced 1.08%
$322M
$16,000 0.0% of portfolio
2,316
Q4 2024 Added 6.19%
$735M
$969,000 0.0% of portfolio
39,982
Q4 2024 Reduced 9.92%
$298M
$361,000 0.0% of portfolio
34,030
Q4 2024 Reduced 0.91%
$1.24B
$1.15 Million 0.0% of portfolio
49,739
Q4 2024 Added 0.16%
$356M
$17,000 0.0% of portfolio
2,574
Q2 2024 Reduced 28.82%
$3.58B
$4.12 Million 0.0% of portfolio
59,028
Q4 2024 Reduced 1.03%
$1.08B
$763,000 0.0% of portfolio
33,875
Q4 2024 Reduced 6.24%
$2.04B
$2.25 Million 0.0% of portfolio
55,900
Q4 2024 Reduced 5.14%
$35.3M
$3,000 0.0% of portfolio
2,174
Q2 2024 Reduced 90.57%
$466M
$38,000 0.0% of portfolio
4,639
Q2 2024 Reduced 27.66%
$3.73B
$3.48 Million 0.0% of portfolio
133,376
Q4 2024 Reduced 0.71%
$358M
$22,000 0.0% of portfolio
1,192
Q3 2024 Reduced 3.48%
$472M
$34,000 0.0% of portfolio
609
Q4 2024 Reduced 92.54%
$189M
$13,000 0.0% of portfolio
1,297
Q2 2024 Reduced 26.22%
$753M
$1.02 Million 0.0% of portfolio
149,811
Q4 2024 Reduced 0.96%
$753M
$80,000 0.0% of portfolio
7,353
Q4 2024 Added 3.68%
$414M
$19,000 0.0% of portfolio
361
Q4 2024 Added 11.42%
$3.04B
$2.19 Million 0.0% of portfolio
47,276
Q4 2024 Reduced 0.51%
$927M
$895,000 0.0% of portfolio
113,728
Q4 2024 Added 0.76%
$732M
$806,000 0.0% of portfolio
123,517
Q4 2024 Reduced 1.1%
$316M
$305,000 0.0% of portfolio
39,554
Q4 2024 Reduced 0.83%
$344M
$20,000 0.0% of portfolio
598
Q4 2024 Reduced 4.93%
$2.15B
$2.12 Million 0.0% of portfolio
59,292
Q4 2024 Added 0.27%
$705M
$517,000 0.0% of portfolio
42,725
Q4 2024 Added 25.91%
$1.18B
$561,000 0.0% of portfolio
8,043
Q4 2024 Reduced 1.12%
$3.2B
$3.16 Million 0.0% of portfolio
136,892
Q4 2024 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 3,065
  • Current Value $83.3 Billion
  • Prior Value $84.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 621 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,851 stocks
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