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
$17.1B
$21.7 Million 0.02% of portfolio
256,527
Q3 2025 Reduced 7.38%
$15.6B
$18.7 Million 0.02% of portfolio
344,997
Q3 2025 Reduced 33.27%
$11.3B
$20.1 Million 0.02% of portfolio
540,568
Q3 2025 Added 2.47%
$16.1B
$16.7 Million 0.02% of portfolio
218,582
Q3 2025 Added 1.11%
$11.4B
$22.3 Million 0.02% of portfolio
55,206
Q3 2025 Reduced 0.04%
$16.4B
$21.6 Million 0.02% of portfolio
869,992
Q3 2025 Added 0.15%
$15.7B
$14.2 Million 0.02% of portfolio
56,220
Q3 2025 Added 1.92%
$12.1B
$22.1 Million 0.02% of portfolio
286,277
Q3 2025 Added 0.25%
$19.3B
$21.5 Million 0.02% of portfolio
343,028
Q3 2025 Reduced 7.92%
$12.2B
$21.3 Million 0.02% of portfolio
191,503
Q3 2025 Added 1.68%
$41.3B
$18.3 Million 0.02% of portfolio
202,957
Q3 2025 Added 21.91%
$21B
$22.1 Million 0.02% of portfolio
934,516
Q3 2025 Added 2.29%
$19.5B
$15.5 Million 0.02% of portfolio
393,286
Q3 2025 Reduced 0.21%
$13.3B
$18.2 Million 0.02% of portfolio
1,242,623
Q3 2025 Added 2.51%
$21.2B
$21.2 Million 0.02% of portfolio
145,445
Q3 2025 Added 1.16%
$20.1B
$21.6 Million 0.02% of portfolio
3,591,776
Q3 2025 Reduced 2.31%
$4.19B
$15.3 Million 0.02% of portfolio
410,603
Q3 2025 Reduced 3.86%
$14.3B
$17.5 Million 0.02% of portfolio
813,849
Q3 2025 Reduced 10.63%
$18.8B
$15 Million 0.02% of portfolio
467,434
Q3 2025 Added 5.91%
$15.4B
$14.3 Million 0.02% of portfolio
110,930
Q3 2025 Reduced 0.73%
$14.1B
$15.7 Million 0.02% of portfolio
1,508,422
Q3 2025 Added 3.03%
$14.5B
$19.6 Million 0.02% of portfolio
52,968
Q3 2025 Reduced 10.66%
$11.1B
$19.6 Million 0.02% of portfolio
263,290
Q3 2025 Added 18.65%
$10.4B
$23.3 Million 0.02% of portfolio
271,652
Q3 2025 Added 8.41%
$5B
$6.04 Million 0.01% of portfolio
64,642
Q3 2025 Reduced 2.1%
$5.36B
$5.24 Million 0.01% of portfolio
99,367
Q3 2025 Added 2.63%
$4.38B
$5.38 Million 0.01% of portfolio
34,804
Q3 2025 Added 0.0%
$12.1B
$9.61 Million 0.01% of portfolio
69,256
Q3 2025 Reduced 1.11%
$7.56B
$5.92 Million 0.01% of portfolio
34,823
Q3 2025 Added 0.01%
$7.28B
$9.44 Million 0.01% of portfolio
29,978
Q3 2025 Added 14.97%
$9.23B
$8.91 Million 0.01% of portfolio
676,871
Q3 2025 Added 0.0%
$9.87B
$6.55 Million 0.01% of portfolio
27,453
Q3 2025 Added 0.0%
$7.79B
$6.38 Million 0.01% of portfolio
59,633
Q3 2025 Added 1.72%
$5.6B
$9.51 Million 0.01% of portfolio
971,350
Q3 2025 Added 10.07%
$5.89B
$7.74 Million 0.01% of portfolio
109,004
Q3 2025 Added 4.6%
$7.09B
$6.23 Million 0.01% of portfolio
97,802
Q3 2025 Added 0.01%
$13.5B
$8.9 Million 0.01% of portfolio
109,727
Q3 2025 Reduced 1.2%
$6.76B
$7.97 Million 0.01% of portfolio
242,472
Q3 2025 Reduced 1.51%
$10.7B
$13.5 Million 0.01% of portfolio
107,752
Q3 2025 Reduced 7.05%
$7.87B
$6.75 Million 0.01% of portfolio
79,504
Q3 2025 Reduced 4.02%
$11.8B
$10.2 Million 0.01% of portfolio
260,917
Q3 2025 Added 2.83%
$12.1B
$13.3 Million 0.01% of portfolio
91,431
Q3 2025 Added 7.59%
$8.69B
$6.58 Million 0.01% of portfolio
338,252
Q3 2025 Added 1.76%
$10.3B
$9.34 Million 0.01% of portfolio
278,209
Q3 2025 Reduced 2.4%
$5B
$5.7 Million 0.01% of portfolio
20,670
Q3 2025 Reduced 2.98%
$9.6B
$9.36 Million 0.01% of portfolio
35,867
Q3 2025 Reduced 2.16%
$7.75B
$8.31 Million 0.01% of portfolio
62,143
Q3 2025 Reduced 1.28%
$9.8B
$9.51 Million 0.01% of portfolio
247,692
Q3 2025 Reduced 1.58%
$8.34B
$7.95 Million 0.01% of portfolio
40,542
Q3 2025 Added 0.33%

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
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