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
$10.5 Million 0.01% of portfolio
101,119
Q3 2025 Added 1.57%
$10.1B
$8.42 Million 0.01% of portfolio
223,679
Q3 2025 Added 0.0%
$7.21B
$6.99 Million 0.01% of portfolio
28,423
Q3 2025 Added 0.02%
$12.6B
$12.1 Million 0.01% of portfolio
62,754
Q3 2025 Added 0.97%
$11.5B
$11.6 Million 0.01% of portfolio
45,722
Q3 2025 Reduced 0.34%
$8.46B
$6.66 Million 0.01% of portfolio
49,837
Q3 2025 Reduced 1.81%
$4.81B
$5.81 Million 0.01% of portfolio
134,528
Q3 2025 Reduced 0.69%
$7.52B
$9.21 Million 0.01% of portfolio
224,141
Q3 2025 Added 0.02%
$5.54B
$4.94 Million 0.01% of portfolio
48,934
Q3 2025 Added 14.02%
$2.87B
$5.17 Million 0.01% of portfolio
79,307
Q3 2025 Added 0.01%
$12B
$12.3 Million 0.01% of portfolio
122,509
Q3 2025 Added 1.37%
$12.2B
$12.5 Million 0.01% of portfolio
62,318
Q3 2025 Added 0.0%
$8.26B
$7.35 Million 0.01% of portfolio
38,945
Q3 2025 Reduced 2.25%
$5.22B
$5.09 Million 0.01% of portfolio
56,856
Q3 2025 Added 7.84%
$7.08B
$7.53 Million 0.01% of portfolio
25,138
Q3 2025 Added 2.22%
$9.27B
$5.8 Million 0.01% of portfolio
50,366
Q3 2025 Added 0.01%
$11B
$8.42 Million 0.01% of portfolio
99,225
Q3 2025 Reduced 5.29%
$4.16B
$6.05 Million 0.01% of portfolio
84,663
Q3 2025 Added 0.04%
$12.6B
$11.2 Million 0.01% of portfolio
135,105
Q3 2025 Reduced 3.23%
$7.09B
$6.62 Million 0.01% of portfolio
39,558
Q3 2025 Added 1.39%
$5.79B
$5.47 Million 0.01% of portfolio
42,507
Q3 2025 Added 1.92%
$10.7B
$10.9 Million 0.01% of portfolio
141,420
Q3 2025 Reduced 5.74%
$6.91B
$5.22 Million 0.01% of portfolio
188,644
Q3 2025 Reduced 4.71%
$8.21B
$8.06 Million 0.01% of portfolio
109,849
Q3 2025 Reduced 3.75%
$11.6B
$12.5 Million 0.01% of portfolio
1,627,679
Q3 2025 Added 0.26%
$8.79B
$10.1 Million 0.01% of portfolio
92,482
Q3 2025 Added 0.01%
$6.89B
$5.96 Million 0.01% of portfolio
168,769
Q3 2025 Added 0.01%
$9.71B
$10.7 Million 0.01% of portfolio
144,412
Q3 2025 Reduced 0.04%
$5.51B
$6.19 Million 0.01% of portfolio
319,499
Q3 2025 Added 0.46%
$12.8B
$11 Million 0.01% of portfolio
96,593
Q3 2025 Added 2.04%
$6.8B
$6.41 Million 0.01% of portfolio
130,612
Q3 2025 Reduced 1.68%
$6.47B
$6.21 Million 0.01% of portfolio
94,008
Q3 2025 Reduced 2.09%
$5.02B
$5.12 Million 0.01% of portfolio
41,832
Q3 2025 Reduced 3.68%
$4.59B
$5.55 Million 0.01% of portfolio
97,865
Q3 2025 Added 4.51%
$1.93B
$7.96 Million 0.01% of portfolio
238,581
Q3 2025 Added 0.01%
$11.2B
$10.4 Million 0.01% of portfolio
62,435
Q3 2025 Reduced 1.03%
$4.5B
$5.14 Million 0.01% of portfolio
142,306
Q3 2025 Reduced 4.82%
$5.3B
$4.83 Million 0.01% of portfolio
46,558
Q3 2025 Added 0.0%
$14.8B
$13.2 Million 0.01% of portfolio
95,440
Q3 2025 Added 0.01%
$13.6B
$10.6 Million 0.01% of portfolio
27,040
Q3 2025 Reduced 2.88%
$7.32B
$7.22 Million 0.01% of portfolio
94,741
Q3 2025 Added 0.01%
$3.5B
$5.28 Million 0.01% of portfolio
102,243
Q3 2025 Added 1.79%
$6.95B
$5.43 Million 0.01% of portfolio
94,196
Q3 2025 Added 0.04%
$7.29B
$6.84 Million 0.01% of portfolio
205,701
Q3 2025 Added 0.0%
$5.24B
$8.43 Million 0.01% of portfolio
71,244
Q3 2025 Added 4.96%
$31.1B
$10.9 Million 0.01% of portfolio
113,288
Q3 2025 Reduced 1.46%
$4.9B
$5.19 Million 0.01% of portfolio
139,387
Q3 2025 Added 0.0%
$5.52B
$5.98 Million 0.01% of portfolio
41,627
Q3 2025 Added 0.0%
$14.8B
$14.1 Million 0.01% of portfolio
68,785
Q3 2025 Reduced 0.29%

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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