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
$6.94B
$5.91 Million 0.01% of portfolio
48,884
Q3 2025 Reduced 0.13%
$12.2B
$10.4 Million 0.01% of portfolio
47,843
Q3 2025 Reduced 2.31%
$10.5B
$7.97 Million 0.01% of portfolio
64,508
Q3 2025 Reduced 1.63%
$9.75B
$5.83 Million 0.01% of portfolio
26,669
Q3 2025 Added 0.0%
$7.67B
$8 Million 0.01% of portfolio
641,338
Q3 2025 Reduced 46.07%
$6.38B
$5.9 Million 0.01% of portfolio
206,011
Q3 2025 Reduced 1.7%
$8.65B
$7.06 Million 0.01% of portfolio
73,692
Q3 2025 Reduced 0.09%
$5.15B
$4.96 Million 0.01% of portfolio
27,789
Q3 2025 Added 2.2%
$5.22B
$5.08 Million 0.01% of portfolio
99,643
Q3 2025 Added 0.01%
$9.31B
$14.2 Million 0.01% of portfolio
622,179
Q3 2025 Reduced 4.2%
$7.71B
$5.03 Million 0.01% of portfolio
17,922
Q3 2025 Added 0.01%
$2.33B
$8.21 Million 0.01% of portfolio
147,531
Q3 2025 Added 0.61%
$10.2B
$13.6 Million 0.01% of portfolio
251,632
Q3 2025 Added 5.14%
$12.7B
$11.7 Million 0.01% of portfolio
124,942
Q3 2025 Added 0.28%
$10.5B
$9.24 Million 0.01% of portfolio
210,098
Q3 2025 Added 0.01%
$9.84B
$6.95 Million 0.01% of portfolio
133,898
Q3 2025 Added 0.01%
$5.17B
$4.77 Million 0.01% of portfolio
40,794
Q3 2025 Added 0.0%
$4.98B
$5.24 Million 0.01% of portfolio
41,353
Q3 2025 Added 0.04%
$6.81B
$6.54 Million 0.01% of portfolio
287,939
Q3 2025 Added 0.0%
$10.1B
$9.08 Million 0.01% of portfolio
21,225
Q3 2025 Added 0.0%
$3.48B
$7.19 Million 0.01% of portfolio
207,360
Q3 2025 Added 16.85%
$5.44B
$6.37 Million 0.01% of portfolio
141,982
Q3 2025 Reduced 2.97%
$16B
$11.6 Million 0.01% of portfolio
47,184
Q3 2025 Added 0.01%
$4.52B
$5.57 Million 0.01% of portfolio
58,691
Q3 2025 Reduced 1.81%
$3.24B
$8.91 Million 0.01% of portfolio
155,027
Q3 2025 Added 0.0%
$8.54B
$7.21 Million 0.01% of portfolio
46,085
Q3 2025 Reduced 2.45%
$7.46B
$8.48 Million 0.01% of portfolio
42,384
Q3 2025 Added 2.66%
$6.49B
$6.22 Million 0.01% of portfolio
13,902
Q3 2025 Added 5.09%
$3.71B
$6.13 Million 0.01% of portfolio
63,182
Q3 2025 Added 0.0%
$6.67B
$6.06 Million 0.01% of portfolio
48,401
Q3 2025 Reduced 2.08%
$11.1B
$11 Million 0.01% of portfolio
47,401
Q3 2025 Reduced 0.01%
$5.53B
$5.69 Million 0.01% of portfolio
466,454
Q3 2025 Added 9.81%
$1.34B
$5.96 Million 0.01% of portfolio
50,828
Q3 2025 Reduced 1.92%
$4.16B
$11.1 Million 0.01% of portfolio
590,930
Q3 2025 Added 0.01%
$6.38B
$7.18 Million 0.01% of portfolio
158,419
Q3 2025 Added 0.01%
$2.12B
$7.2 Million 0.01% of portfolio
279,769
Q3 2025 Added 44.41%
$10.3B
$8.51 Million 0.01% of portfolio
124,246
Q3 2025 Added 1.35%
$6.39B
$7.14 Million 0.01% of portfolio
119,535
Q3 2025 Added 0.77%
$6.92B
$6.09 Million 0.01% of portfolio
106,286
Q3 2025 Added 0.0%
$5.71B
$7.92 Million 0.01% of portfolio
41,977
Q3 2025 Added 3.81%
$8.36B
$8.27 Million 0.01% of portfolio
451,542
Q3 2025 Reduced 50.44%
$4.4B
$5.63 Million 0.01% of portfolio
44,302
Q3 2025 Added 0.0%
$8.09B
$7.56 Million 0.01% of portfolio
90,986
Q3 2025 Added 0.0%
$11.4B
$13.6 Million 0.01% of portfolio
140,823
Q3 2025 Reduced 0.71%
$8.22B
$8.47 Million 0.01% of portfolio
208,399
Q3 2025 Added 0.0%
$7.87B
$7.12 Million 0.01% of portfolio
56,171
Q3 2025 Added 0.01%
$6.25B
$5.91 Million 0.01% of portfolio
107,448
Q3 2025 Added 3.68%
$11.1B
$6.67 Million 0.01% of portfolio
50,233
Q3 2025 Reduced 7.01%
$37.5B
$12.8 Million 0.01% of portfolio
225,633
Q3 2025 Reduced 0.56%

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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