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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8M
$59,000 0.0% of portfolio
6,966
Q2 2024 New
$0
$0 0.0% of portfolio
28,045
Q3 2024 Reduced 2.9%
$0
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.71%
$38.4M
$8,000 0.0% of portfolio
12,176
Q2 2024 Reduced 3.31%
$5.73M
$0 0.0% of portfolio
3,507
Q2 2024 New
$45.1M
$1,000 0.0% of portfolio
955
Q2 2024 Reduced 36.16%
$46.6M
$9,000 0.0% of portfolio
2,834
Q2 2024 New
$47.2M
$6,000 0.0% of portfolio
5,148
Q2 2024 New
$49.4M
$3,000 0.0% of portfolio
11,000
Q2 2024 Reduced 92.54%
$46.4M
$4,000 0.0% of portfolio
2,209
Q2 2024 New
$16.9M
$1,000 0.0% of portfolio
2,792
Q2 2024 Reduced 13.85%
$34.5M
$2,000 0.0% of portfolio
11,172
Q2 2024 Added 14.26%
$0
$0 0.0% of portfolio
1,736
Q3 2024 Added 12.44%
$0
$0 0.0% of portfolio
1,609
Q2 2024 Reduced 38.4%
$0
$3.15 Million 0.0% of portfolio
112,513
Q3 2024 Reduced 1.81%
$31.2M
$4,000 0.0% of portfolio
2,178
Q2 2024 Reduced 21.82%
$46.2M
$10,000 0.0% of portfolio
1,954
Q2 2024 Added 38.88%
$0
$293,000 0.0% of portfolio
49,468
Q3 2024 Reduced 3.21%
$0
$27,000 0.0% of portfolio
23,469
Q3 2024 Added 24.92%
$3.25M
$3,000 0.0% of portfolio
2,760
Q2 2024 Reduced 40.82%
$0
$15,000 0.0% of portfolio
2,492
Q3 2024 Added 9.59%
$13.3M
$2,000 0.0% of portfolio
3,780
Q2 2024 New
$22.4M
$7,000 0.0% of portfolio
4,576
Q2 2024 New
$0
$0 0.0% of portfolio
53,959
Q3 2024 Added 1,181.99%
$0
$0 0.0% of portfolio
26,647
Q3 2024 New

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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