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
$7.94B
$6.4 Million 0.01% of portfolio
43,355
Q3 2025 Added 0.0%
$15B
$12.7 Million 0.01% of portfolio
59,596
Q3 2025 Reduced 1.66%
$4.9B
$5.03 Million 0.01% of portfolio
111,979
Q3 2025 Added 2.15%
$9.13B
$7.81 Million 0.01% of portfolio
221,047
Q3 2025 Added 1.01%
$6.83B
$5.13 Million 0.01% of portfolio
304,654
Q3 2025 Reduced 2.74%
$4.83B
$4.86 Million 0.01% of portfolio
53,204
Q3 2025 Reduced 3.96%
$18.4B
$11.8 Million 0.01% of portfolio
22,935
Q3 2025 Reduced 5.04%
$2.44B
$5.33 Million 0.01% of portfolio
73,617
Q3 2025 Added 6.4%
$8.56B
$6.34 Million 0.01% of portfolio
223,504
Q3 2025 Reduced 6.13%
$12.8B
$6.61 Million 0.01% of portfolio
190,719
Q3 2025 Reduced 8.22%
$6.36B
$6.78 Million 0.01% of portfolio
51,041
Q3 2025 Added 0.0%
$9.69B
$8.44 Million 0.01% of portfolio
326,830
Q3 2025 Reduced 0.18%
$6.87B
$6.7 Million 0.01% of portfolio
47,148
Q3 2025 Added 2.08%
$3.87B
$4.93 Million 0.01% of portfolio
69,159
Q3 2025 Added 0.01%
$6.8B
$6.38 Million 0.01% of portfolio
49,478
Q3 2025 Added 0.01%
$8.03B
$12.6 Million 0.01% of portfolio
65,810
Q3 2025 Reduced 13.24%
$9B
$5.91 Million 0.01% of portfolio
25,484
Q3 2025 Added 0.0%
$8.99B
$10.4 Million 0.01% of portfolio
300,138
Q3 2025 Added 1.88%
$14.9B
$12.7 Million 0.01% of portfolio
60,390
Q3 2025 Added 1.44%
$6.13B
$6.21 Million 0.01% of portfolio
36,080
Q3 2025 Added 0.01%
$6.08B
$10 Million 0.01% of portfolio
99,220
Q3 2025 Reduced 3.15%
$8.06B
$6.87 Million 0.01% of portfolio
17,684
Q3 2025 Reduced 2.73%
$7.41B
$7.98 Million 0.01% of portfolio
86,413
Q3 2025 Added 0.0%
$10.6B
$8.37 Million 0.01% of portfolio
145,813
Q3 2025 Added 1.29%
$7.74B
$6.13 Million 0.01% of portfolio
7,402
Q3 2025 Added 0.01%
$7.39B
$10.4 Million 0.01% of portfolio
421,452
Q3 2025 Added 1.19%
$5.62B
$5.39 Million 0.01% of portfolio
34,149
Q3 2025 Added 2.87%
$8.96B
$8.93 Million 0.01% of portfolio
192,962
Q3 2025 Added 0.04%
$6.08B
$7.3 Million 0.01% of portfolio
332,455
Q3 2025 Added 12.73%
$13.7B
$9.6 Million 0.01% of portfolio
226,078
Q3 2025 Added 0.0%
$7.8B
$7.32 Million 0.01% of portfolio
56,981
Q3 2025 Added 0.44%
$10.3B
$11.6 Million 0.01% of portfolio
274,501
Q3 2025 Added 6.4%
$7.32B
$6.36 Million 0.01% of portfolio
112,662
Q3 2025 Added 1.74%
$6.36B
$6.14 Million 0.01% of portfolio
47,513
Q3 2025 Added 0.0%
$6.07B
$5.54 Million 0.01% of portfolio
57,514
Q3 2025 Added 0.01%
$8.15B
$7.9 Million 0.01% of portfolio
60,936
Q3 2025 Added 1.34%
$8.24B
$6.56 Million 0.01% of portfolio
41,159
Q3 2025 Added 0.0%
$4.67B
$5.06 Million 0.01% of portfolio
87,954
Q3 2025 Added 0.0%
$10.6B
$8.81 Million 0.01% of portfolio
34,793
Q3 2025 Added 1.84%
$6.81B
$6.9 Million 0.01% of portfolio
73,596
Q3 2025 Added 0.0%
$9.99B
$10.1 Million 0.01% of portfolio
112,495
Q3 2025 Added 0.11%
$4.5B
$5.79 Million 0.01% of portfolio
16,683
Q3 2025 Added 2.11%
$8.61B
$8.22 Million 0.01% of portfolio
79,225
Q3 2025 Added 1.26%
$8.39B
$8.46 Million 0.01% of portfolio
66,615
Q3 2025 Added 0.0%
$9.51B
$8.67 Million 0.01% of portfolio
31,241
Q3 2025 Added 0.01%
$6.28B
$6.82 Million 0.01% of portfolio
49,642
Q3 2025 Added 0.01%
$6.09B
$5.97 Million 0.01% of portfolio
89,905
Q3 2025 Added 2.33%
$8.77B
$7.56 Million 0.01% of portfolio
83,016
Q3 2025 Reduced 0.57%
$14.2B
$11.3 Million 0.01% of portfolio
36,153
Q3 2025 Reduced 1.85%

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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