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
$10.5B
$9.06 Million 0.01% of portfolio
110,747
Q3 2025 Reduced 0.04%
$8.69B
$5.58 Million 0.01% of portfolio
184,855
Q3 2025 Reduced 2.94%
$8.58B
$7.95 Million 0.01% of portfolio
27,253
Q3 2025 Added 1.44%
$7.44B
$7.46 Million 0.01% of portfolio
31,997
Q3 2025 Reduced 0.53%
$14.5B
$13.8 Million 0.01% of portfolio
129,780
Q3 2025 Reduced 0.8%
$7.7B
$8.44 Million 0.01% of portfolio
49,893
Q3 2025 Added 0.41%
$7.23B
$6.81 Million 0.01% of portfolio
107,964
Q3 2025 Added 0.0%
$2.39B
$9.84 Million 0.01% of portfolio
128,909
Q3 2025 Added 0.02%
$10B
$9.46 Million 0.01% of portfolio
469,799
Q3 2025 Added 2.76%
$8.64B
$7.17 Million 0.01% of portfolio
84,825
Q3 2025 Added 1.7%
$6.27B
$5.35 Million 0.01% of portfolio
212,421
Q3 2025 Added 0.01%
$3.85B
$7.52 Million 0.01% of portfolio
56,789
Q3 2025 Added 9.09%
$11.3B
$12.1 Million 0.01% of portfolio
95,434
Q3 2025 Added 0.01%
$9.87B
$9.39 Million 0.01% of portfolio
54,364
Q3 2025 Added 3.1%
$10.6B
$9.97 Million 0.01% of portfolio
53,735
Q3 2025 Added 0.0%
$13.2B
$10.3 Million 0.01% of portfolio
32,491
Q3 2025 Reduced 6.29%
$6.61B
$6.21 Million 0.01% of portfolio
97,778
Q3 2025 Added 0.0%
$4.39B
$5.62 Million 0.01% of portfolio
188,899
Q3 2025 Added 2.75%
$7.23B
$5.88 Million 0.01% of portfolio
88,617
Q3 2025 Reduced 15.93%
$11.6B
$12.2 Million 0.01% of portfolio
36,282
Q3 2025 Added 7.63%
$11.9B
$9.76 Million 0.01% of portfolio
178,408
Q3 2025 Added 1.34%
$13.4B
$10.2 Million 0.01% of portfolio
245,864
Q3 2025 Added 3.58%
$1.31B
$6.73 Million 0.01% of portfolio
152,927
Q3 2025 Added 2.58%
$15.1B
$12.2 Million 0.01% of portfolio
33,415
Q3 2025 Added 0.0%
$7.85B
$7.89 Million 0.01% of portfolio
77,922
Q3 2025 Reduced 0.68%
$6.65B
$6.72 Million 0.01% of portfolio
56,475
Q3 2025 Added 0.01%
$6.6B
$6.34 Million 0.01% of portfolio
98,760
Q3 2025 Reduced 0.12%
$7.36B
$6.5 Million 0.01% of portfolio
126,277
Q3 2025 Added 0.0%
$8.16B
$8.03 Million 0.01% of portfolio
51,893
Q3 2025 Added 2.06%
$6.36B
$7.43 Million 0.01% of portfolio
100,852
Q3 2025 Reduced 1.33%
$8.78B
$6.46 Million 0.01% of portfolio
121,539
Q3 2025 Added 0.0%
$6.02B
$6.54 Million 0.01% of portfolio
155,412
Q3 2025 Reduced 1.69%
$5.57B
$5.91 Million 0.01% of portfolio
366,913
Q3 2025 Added 0.0%
$14.1B
$10 Million 0.01% of portfolio
175,174
Q3 2025 Added 3.72%
$11B
$6.33 Million 0.01% of portfolio
273,790
Q3 2025 Added 2.31%
$4.17B
$4.75 Million 0.01% of portfolio
70,565
Q3 2025 Added 0.0%
$5.68B
$5.22 Million 0.01% of portfolio
32,279
Q3 2025 Reduced 2.34%
$6.29B
$10.8 Million 0.01% of portfolio
396,594
Q3 2025 Reduced 1.21%
$6.04B
$5.88 Million 0.01% of portfolio
236,813
Q3 2025 Added 0.01%
$5.54B
$5.61 Million 0.01% of portfolio
32,079
Q3 2025 Added 2.19%
$9.65B
$9.3 Million 0.01% of portfolio
55,549
Q3 2025 Added 0.63%
$8.24B
$6.73 Million 0.01% of portfolio
160,722
Q3 2025 Added 0.0%
$5.38B
$6.02 Million 0.01% of portfolio
212,669
Q3 2025 Reduced 0.17%
$4.69B
$5.45 Million 0.01% of portfolio
111,904
Q3 2025 Added 6.71%
$12.8B
$11.1 Million 0.01% of portfolio
77,966
Q3 2025 Reduced 2.32%
$6.51B
$5.98 Million 0.01% of portfolio
104,451
Q3 2025 Added 0.0%
$5.23B
$5.84 Million 0.01% of portfolio
26,611
Q3 2025 Reduced 1.97%
$4.93B
$5.57 Million 0.01% of portfolio
284,616
Q3 2025 Added 2.58%
$5.71B
$5.29 Million 0.01% of portfolio
12,095
Q3 2025 Reduced 1.99%

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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