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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$1.31 Million 0.0% of portfolio
100,939
Q3 2024 Reduced 4.94%
$1.66B
$1.55 Million 0.0% of portfolio
42,254
Q3 2024 Reduced 2.14%
$541M
$610,000 0.0% of portfolio
36,479
Q3 2024 Reduced 0.48%
$326M
$19,000 0.0% of portfolio
1,111
Q2 2024 Reduced 28.55%
$994M
$808,000 0.0% of portfolio
37,566
Q3 2024 Reduced 3.11%
$644M
$601,000 0.0% of portfolio
24,985
Q3 2024 Reduced 2.91%
$867M
$778,000 0.0% of portfolio
27,649
Q3 2024 Reduced 3.88%
$344M
$27,000 0.0% of portfolio
1,839
Q2 2024 New
$875M
$6,000 0.0% of portfolio
6,346
Q2 2024 New
$1.29B
$55,000 0.0% of portfolio
4,455
Q2 2024 New
$715M
$27,000 0.0% of portfolio
7,270
Q2 2024 New
$657M
$521,000 0.0% of portfolio
8,179
Q3 2024 Reduced 2.97%
$354M
$8,000 0.0% of portfolio
326
Q2 2024 New
$305M
$14,000 0.0% of portfolio
777
Q2 2024 New
$833M
$39,000 0.0% of portfolio
7,074
Q3 2024 Added 2.61%
$475M
$18,000 0.0% of portfolio
8,908
Q2 2024 New
$349M
$25,000 0.0% of portfolio
2,277
Q2 2024 Reduced 92.95%
$842M
$1.05 Million 0.0% of portfolio
49,998
Q3 2024 Reduced 1.87%
$355M
$13,000 0.0% of portfolio
1,123
Q3 2024 Reduced 6.8%
$442M
$23,000 0.0% of portfolio
1,822
Q2 2024 Reduced 38.03%
$639M
$239,000 0.0% of portfolio
12,950
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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