California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

California State Teachers Retirement System has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3047 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.15B, Apple Inc. with a value of $5.99B, Microsoft Corp with a value of $5.77B, Amazon Com Inc with a value of $3.31B, and Meta Platforms, Inc. with a value of $2.51B.

Examining the 13F form we can see an increase of $7.1B in the current position value, from $87.4B to 94.5B.

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 $94.5 Billion
Technology: $32.9 Billion
Financial Services: $12.4 Billion
Consumer Cyclical: $10.4 Billion
Communication Services: $9.82 Billion
Healthcare: $8.8 Billion
Industrials: $7.9 Billion
Consumer Defensive: $4.06 Billion
Energy: $2.76 Billion
Other: $5.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$20.9 Million 0.02% of portfolio
309,487
Q3 2025 Added 0.98%
$12.6B
$22.7 Million 0.02% of portfolio
2,771,516
Q3 2025 Added 0.42%
$11.1B
$21.4 Million 0.02% of portfolio
643,694
Q3 2025 Added 3.21%
$15B
$16.2 Million 0.02% of portfolio
322,093
Q3 2025 Reduced 10.15%
$17B
$22.5 Million 0.02% of portfolio
297,697
Q3 2025 Reduced 1.65%
$20B
$17.6 Million 0.02% of portfolio
207,824
Q3 2025 Added 9.51%
$11B
$20.3 Million 0.02% of portfolio
202,789
Q3 2025 Reduced 0.25%
$16.1B
$21.6 Million 0.02% of portfolio
178,358
Q3 2025 Reduced 5.73%
$18.3B
$22.5 Million 0.02% of portfolio
88,239
Q3 2025 Reduced 1.13%
$16.3B
$16.1 Million 0.02% of portfolio
87,138
Q3 2025 Added 0.23%
$10.9B
$19.2 Million 0.02% of portfolio
179,381
Q3 2025 Reduced 0.13%
$20.1B
$19.7 Million 0.02% of portfolio
34,811
Q3 2025 Added 0.0%
$16.9B
$17.6 Million 0.02% of portfolio
196,363
Q3 2025 Reduced 3.86%
$24.8B
$22 Million 0.02% of portfolio
106,502
Q3 2025 Reduced 7.12%
$28.4B
$19.4 Million 0.02% of portfolio
133,436
Q3 2025 Added 0.04%
$12.8B
$23.3 Million 0.02% of portfolio
188,714
Q3 2025 Reduced 0.33%
$19.9B
$19.8 Million 0.02% of portfolio
41,019
Q3 2025 Added 2.31%
$12B
$19.2 Million 0.02% of portfolio
86,615
Q3 2025 Added 25.75%
$13.6B
$22.5 Million 0.02% of portfolio
312,785
Q3 2025 Added 0.65%
$14.5B
$20.5 Million 0.02% of portfolio
47,454
Q3 2025 Reduced 1.96%
$16.1B
$19.5 Million 0.02% of portfolio
848,620
Q3 2025 Added 1.52%
$13.5B
$17.9 Million 0.02% of portfolio
370,483
Q3 2025 Reduced 11.19%
$11.7B
$22.6 Million 0.02% of portfolio
244,855
Q3 2025 Added 3.59%
$11.6B
$15.3 Million 0.02% of portfolio
251,929
Q3 2025 Added 0.45%
$17.6B
$21 Million 0.02% of portfolio
276,399
Q3 2025 Added 0.68%
$10.4B
$16.7 Million 0.02% of portfolio
58,259
Q3 2025 Reduced 4.44%
$27.2B
$20.4 Million 0.02% of portfolio
351,516
Q3 2025 Reduced 4.18%
$19.8B
$23.6 Million 0.02% of portfolio
374,669
Q3 2025 Added 6.79%
$13.5B
$23.5 Million 0.02% of portfolio
276,140
Q3 2025 Added 1.45%
$18.7B
$17.5 Million 0.02% of portfolio
75,954
Q3 2025 Added 0.72%
$10.2B
$15.9 Million 0.02% of portfolio
840,553
Q3 2025 Added 0.18%
$12.4B
$22.2 Million 0.02% of portfolio
136,167
Q3 2025 Reduced 0.03%
$23.2B
$21.7 Million 0.02% of portfolio
255,769
Q3 2025 Added 2.0%
$16.8B
$19 Million 0.02% of portfolio
308,717
Q3 2025 Reduced 17.9%
$11.6B
$21.4 Million 0.02% of portfolio
196,863
Q3 2025 Added 14.42%
$9.12B
$14.5 Million 0.02% of portfolio
159,089
Q3 2025 Added 7.23%
$14.8B
$15.2 Million 0.02% of portfolio
309,439
Q3 2025 Reduced 0.9%
$13.9B
$19.2 Million 0.02% of portfolio
136,950
Q3 2025 Added 1.21%
$10B
$21 Million 0.02% of portfolio
683,131
Q3 2025 Added 4.63%
$13.2B
$18.6 Million 0.02% of portfolio
81,829
Q3 2025 Reduced 0.68%
$17.7B
$15.3 Million 0.02% of portfolio
155,054
Q3 2025 Added 0.98%
$9.52B
$14.3 Million 0.02% of portfolio
101,407
Q3 2025 Reduced 0.18%
$18.5B
$23.4 Million 0.02% of portfolio
107,496
Q3 2025 Reduced 0.04%
$9.97B
$18.6 Million 0.02% of portfolio
89,239
Q3 2025 Reduced 1.02%
$15.3B
$14.7 Million 0.02% of portfolio
149,334
Q3 2025 Added 3.71%
$9.59B
$16.2 Million 0.02% of portfolio
52,375
Q3 2025 Reduced 9.76%
$11.9B
$21.7 Million 0.02% of portfolio
298,137
Q3 2025 Added 5.17%
$17.2B
$16.6 Million 0.02% of portfolio
169,682
Q3 2025 Reduced 1.96%
$20.8B
$17.8 Million 0.02% of portfolio
87,576
Q3 2025 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 3,047
  • Current Value $94.5 Billion
  • Prior Value $87.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 141 stocks
  • Additional Purchases 2,159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 682 stocks
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email