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
$9.65B
$6.62 Million 0.01% of portfolio
105,927
Q3 2025 Added 0.0%
$7.02B
$6.49 Million 0.01% of portfolio
128,307
Q3 2025 Added 0.0%
$9.75B
$8.56 Million 0.01% of portfolio
116,670
Q3 2025 Reduced 3.82%
$4.9B
$5.03 Million 0.01% of portfolio
37,347
Q3 2025 Added 0.0%
$5.03B
$5.12 Million 0.01% of portfolio
81,697
Q3 2025 Added 2.29%
$6.46B
$6.04 Million 0.01% of portfolio
33,267
Q3 2025 Added 0.01%
$10.7B
$9.57 Million 0.01% of portfolio
126,157
Q3 2025 Added 0.0%
$8.6B
$7.64 Million 0.01% of portfolio
80,580
Q3 2025 Reduced 0.08%
$8.69B
$7.68 Million 0.01% of portfolio
634,604
Q3 2025 Added 0.02%
$9.72B
$7.1 Million 0.01% of portfolio
106,974
Q3 2025 Added 4.49%
$5.82B
$4.73 Million 0.01% of portfolio
75,512
Q3 2025 Reduced 0.14%
$5.6B
$5.07 Million 0.01% of portfolio
179,129
Q3 2025 Added 2.27%
$12.4B
$9.29 Million 0.01% of portfolio
375,580
Q3 2025 Added 0.93%
$12.6B
$11.3 Million 0.01% of portfolio
663,847
Q3 2025 Added 0.0%
$8.94B
$10.3 Million 0.01% of portfolio
49,931
Q3 2025 Added 0.0%
$16.9B
$12.4 Million 0.01% of portfolio
92,631
Q3 2025 Reduced 4.31%
$7.63B
$7.07 Million 0.01% of portfolio
49,802
Q3 2025 Reduced 2.4%
$6.49B
$6.78 Million 0.01% of portfolio
51,306
Q3 2025 Added 0.01%
$7.05B
$7.55 Million 0.01% of portfolio
61,847
Q3 2025 Added 0.0%
$7.2B
$5.46 Million 0.01% of portfolio
22,145
Q3 2025 Reduced 0.19%
$10.1B
$8.79 Million 0.01% of portfolio
25,469
Q3 2025 Added 0.04%
$9.63B
$10.9 Million 0.01% of portfolio
389,249
Q3 2025 Added 1.05%
$10.7B
$7.7 Million 0.01% of portfolio
335,852
Q3 2025 Reduced 2.33%
$10.2B
$9.49 Million 0.01% of portfolio
145,112
Q3 2025 Added 0.01%
$5.13B
$5.18 Million 0.01% of portfolio
30,121
Q3 2025 Added 4.16%
$4.44B
$5.35 Million 0.01% of portfolio
42,925
Q3 2025 Added 3.22%
$15.3B
$13.2 Million 0.01% of portfolio
73,974
Q3 2025 Reduced 2.02%
$8.84B
$7.28 Million 0.01% of portfolio
55,214
Q3 2025 Added 1.54%
$12B
$9.54 Million 0.01% of portfolio
145,826
Q3 2025 Added 2.34%
$14.5B
$13.4 Million 0.01% of portfolio
44,877
Q3 2025 Added 2.24%
$5.77B
$5.81 Million 0.01% of portfolio
122,790
Q3 2025 Added 0.0%
$8.94B
$8.92 Million 0.01% of portfolio
20,977
Q3 2025 Added 0.05%
$6.9B
$6.1 Million 0.01% of portfolio
154,476
Q3 2025 Added 0.06%
$11.3B
$10.2 Million 0.01% of portfolio
83,572
Q3 2025 Added 2.83%
$8.2B
$7.32 Million 0.01% of portfolio
125,999
Q3 2025 Added 0.0%
$8.81B
$9.62 Million 0.01% of portfolio
131,237
Q3 2025 Added 0.01%
$6.3B
$5.22 Million 0.01% of portfolio
51,915
Q3 2025 Added 0.01%
$6.2B
$7.01 Million 0.01% of portfolio
110,264
Q3 2025 Added 3.33%
$13.1B
$12.6 Million 0.01% of portfolio
53,444
Q3 2025 Added 0.01%
$6.99B
$6.48 Million 0.01% of portfolio
160,702
Q3 2025 Added 2.09%
$5.96B
$5.93 Million 0.01% of portfolio
22,914
Q3 2025 Added 0.0%
$8.25B
$7.46 Million 0.01% of portfolio
244,396
Q3 2025 Reduced 37.02%
$5.57B
$5.21 Million 0.01% of portfolio
58,698
Q3 2025 Reduced 3.84%
$15.8B
$10.6 Million 0.01% of portfolio
65,413
Q3 2025 Added 3.03%
$7.96B
$8.54 Million 0.01% of portfolio
388,052
Q3 2025 Added 2.91%
$11.4B
$7.54 Million 0.01% of portfolio
60,539
Q3 2025 Added 1.5%
$9.05B
$6.37 Million 0.01% of portfolio
13,891
Q3 2025 Reduced 1.71%
$11.1B
$11.8 Million 0.01% of portfolio
57,445
Q3 2025 Reduced 0.86%
$6.59B
$6.26 Million 0.01% of portfolio
35,931
Q3 2025 Reduced 0.11%

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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