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
$7.35B
$10.4 Million 0.01% of portfolio
182,920
Q3 2025 Added 7.31%
$8.02B
$7.02 Million 0.01% of portfolio
69,333
Q3 2025 Added 0.01%
$7.01B
$6.48 Million 0.01% of portfolio
172,501
Q3 2025 Added 2.41%
$7.49B
$5.89 Million 0.01% of portfolio
37,200
Q3 2025 Added 0.04%
$5.83B
$6.52 Million 0.01% of portfolio
217,003
Q3 2025 Reduced 1.63%
$14B
$11.6 Million 0.01% of portfolio
70,964
Q3 2025 Added 0.01%
$6.09B
$9.51 Million 0.01% of portfolio
561,891
Q3 2025 Added 0.0%
$5.67B
$10.8 Million 0.01% of portfolio
33,639
Q3 2025 Added 0.96%
$9.26B
$8.85 Million 0.01% of portfolio
236,839
Q3 2025 Added 8.34%
$11.8B
$7.97 Million 0.01% of portfolio
152,298
Q3 2025 Added 1.6%
$8.13B
$6.68 Million 0.01% of portfolio
79,566
Q3 2025 Reduced 5.24%
$1.37B
$4.89 Million 0.01% of portfolio
510,287
Q3 2025 Added 0.02%
$12.9B
$10.9 Million 0.01% of portfolio
134,094
Q3 2025 Added 1.48%
$3.86B
$5.42 Million 0.01% of portfolio
54,581
Q3 2025 Reduced 4.35%
$3.29B
$5.02 Million 0.01% of portfolio
253,379
Q3 2025 Added 0.02%
$5.2B
$9.01 Million 0.01% of portfolio
123,141
Q3 2025 Added 16.54%
$7.07B
$5.77 Million 0.01% of portfolio
29,174
Q3 2025 Added 0.0%
$3.09B
$9.07 Million 0.01% of portfolio
304,336
Q3 2025 Added 11.75%
$6.31B
$5.76 Million 0.01% of portfolio
102,176
Q3 2025 Added 0.0%
$3.45B
$5.04 Million 0.01% of portfolio
285,987
Q3 2025 Added 0.04%
$10.3B
$9.77 Million 0.01% of portfolio
28,760
Q3 2025 Added 1.44%
$6.55B
$5.18 Million 0.01% of portfolio
386,957
Q3 2025 Reduced 0.82%
$8.19B
$6.68 Million 0.01% of portfolio
142,120
Q3 2025 Added 5.55%
$2.12B
$5.97 Million 0.01% of portfolio
113,978
Q3 2025 Added 0.0%
$3.86B
$5.58 Million 0.01% of portfolio
123,772
Q3 2025 Added 5.66%
$14.3B
$5.09 Million 0.01% of portfolio
336,424
Q3 2025 Added 0.01%
$4.11B
$7.19 Million 0.01% of portfolio
125,202
Q3 2025 Added 0.43%
$3.93B
$7.25 Million 0.01% of portfolio
566,769
Q3 2025 Added 2.24%
$9.56B
$8.02 Million 0.01% of portfolio
42,920
Q3 2025 Added 0.4%
$8.31B
$7.67 Million 0.01% of portfolio
118,358
Q3 2025 Reduced 0.14%
$2.33B
$6.03 Million 0.01% of portfolio
317,073
Q3 2025 Reduced 2.58%
$2.99B
$5.05 Million 0.01% of portfolio
936,309
Q3 2025 Reduced 1.27%
$5.32B
$4.91 Million 0.01% of portfolio
92,603
Q3 2025 Reduced 5.58%
$3.34B
$9.19 Million 0.01% of portfolio
187,230
Q3 2025 Added 4.29%
$7.3B
$7.49 Million 0.01% of portfolio
176,051
Q3 2025 Added 0.01%
$1.91B
$5.66 Million 0.01% of portfolio
351,868
Q3 2025 Added 6.97%
$7.02B
$6.26 Million 0.01% of portfolio
32,294
Q3 2025 Reduced 21.79%
$10.3B
$8.78 Million 0.01% of portfolio
47,676
Q3 2025 Added 6.06%
$9.88B
$9.66 Million 0.01% of portfolio
149,667
Q3 2025 Added 1.36%
$11.2B
$10.8 Million 0.01% of portfolio
95,541
Q3 2025 Added 1.87%
$2.6B
$7.21 Million 0.01% of portfolio
291,592
Q3 2025 Added 6.1%
$2.64B
$7.54 Million 0.01% of portfolio
334,146
Q3 2025 Added 13.13%
$4.01B
$6.22 Million 0.01% of portfolio
49,473
Q3 2025 Added 1.62%
$9.38B
$5.79 Million 0.01% of portfolio
183,256
Q3 2025 Reduced 19.06%
$11B
$10.1 Million 0.01% of portfolio
29,323
Q3 2025 Added 0.0%
$9.92B
$10.9 Million 0.01% of portfolio
189,596
Q3 2025 Added 7.01%
$8.6B
$5.6 Million 0.01% of portfolio
115,425
Q3 2025 Added 1.56%
$9.49B
$7.7 Million 0.01% of portfolio
62,222
Q3 2025 Added 0.0%
$119M
$6,000 0.0% of portfolio
1,364
Q3 2025 New

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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email