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
$72.4B
$116 Million 0.12% of portfolio
325,574
Q3 2025 Added 4.14%
$73.7B
$115 Million 0.12% of portfolio
1,370,369
Q3 2025 Added 0.55%
$78.2B
$114 Million 0.12% of portfolio
352,561
Q3 2025 Reduced 2.55%
$82.2B
$112 Million 0.12% of portfolio
497,177
Q3 2025 Added 0.64%
$53.8B
$103 Million 0.11% of portfolio
437,658
Q3 2025 Added 3.02%
$65.7B
$105 Million 0.11% of portfolio
1,315,701
Q3 2025 Added 0.22%
$73.4B
$100 Million 0.11% of portfolio
2,821,668
Q3 2025 Reduced 0.83%
$65.7B
$101 Million 0.11% of portfolio
335,705
Q3 2025 Added 23.56%
$59.8B
$102 Million 0.11% of portfolio
542,840
Q3 2025 Added 1.76%
$55.9B
$102 Million 0.11% of portfolio
106,961
Q3 2025 Reduced 1.84%
$85.9B
$107 Million 0.11% of portfolio
483,517
Q3 2025 Added 0.88%
$55.6B
$106 Million 0.11% of portfolio
727,407
Q3 2025 Added 1.31%
$59.6B
$103 Million 0.11% of portfolio
480,259
Q3 2025 Added 1.09%
$40.3B
$107 Million 0.11% of portfolio
318,162
Q3 2025 Added 0.19%
$72.3B
$91.8 Million 0.1% of portfolio
822,029
Q3 2025 Added 0.11%
$55.3B
$92.9 Million 0.1% of portfolio
203,778
Q3 2025 Added 2.24%
$69.4B
$95 Million 0.1% of portfolio
1,158,662
Q3 2025 Added 16.81%
$65.2B
$90.4 Million 0.1% of portfolio
214,051
Q3 2025 Added 0.78%
$57.4B
$99.1 Million 0.1% of portfolio
2,525,844
Q3 2025 Reduced 6.1%
$55.4B
$93.2 Million 0.1% of portfolio
305,048
Q3 2025 Added 0.17%
$71.6B
$97.6 Million 0.1% of portfolio
1,455,862
Q3 2025 Reduced 1.75%
$61.4B
$94 Million 0.1% of portfolio
226,768
Q3 2025 Reduced 0.64%
$35.1B
$93.3 Million 0.1% of portfolio
1,535,025
Q3 2025 Added 2.56%
$74.3B
$91.6 Million 0.1% of portfolio
162,835
Q3 2025 Reduced 0.78%
$47.7B
$92 Million 0.1% of portfolio
184,576
Q3 2025 Added 1.72%
$67.3B
$98.6 Million 0.1% of portfolio
353,049
Q3 2025 Reduced 0.15%
$59.5B
$96.7 Million 0.1% of portfolio
2,115,019
Q3 2025 Added 2.56%
$57.9B
$87.3 Million 0.09% of portfolio
406,924
Q3 2025 Reduced 0.99%
$59.1B
$83.9 Million 0.09% of portfolio
1,067,773
Q3 2025 Added 1.39%
$24.5B
$81.4 Million 0.09% of portfolio
476,592
Q3 2025 Added 151.05%
$39.4B
$84.9 Million 0.09% of portfolio
118,324
Q3 2025 Added 2.16%
$875M
$83.9 Million 0.09% of portfolio
2,140,677
Q3 2025 Reduced 0.81%
$23.2B
$89.2 Million 0.09% of portfolio
1,819,055
Q3 2025 Added 0.89%
$64.9B
$82.6 Million 0.09% of portfolio
981,812
Q3 2025 Reduced 1.45%
$100B
$88.1 Million 0.09% of portfolio
1,445,364
Q3 2025 Reduced 1.48%
$72.9B
$81 Million 0.09% of portfolio
312,051
Q3 2025 Reduced 3.09%
$57.4B
$80.9 Million 0.09% of portfolio
126,660
Q3 2025 Reduced 1.69%
$62.7B
$80.4 Million 0.09% of portfolio
976,221
Q3 2025 Added 0.7%
$37.6B
$84.8 Million 0.09% of portfolio
1,260,332
Q3 2025 Added 1.62%
$51.8B
$85.6 Million 0.09% of portfolio
375,805
Q3 2025 Reduced 0.49%
$78.4B
$87.8 Million 0.09% of portfolio
659,013
Q3 2025 Added 7.09%
$46.9B
$85.5 Million 0.09% of portfolio
704,519
Q3 2025 Added 4.46%
$57.5B
$73.2 Million 0.08% of portfolio
268,423
Q3 2025 Added 0.63%
$62.3B
$72.5 Million 0.08% of portfolio
644,695
Q3 2025 Added 0.22%
$23.9B
$79.7 Million 0.08% of portfolio
572,777
Q3 2025 Added 5.08%
$47B
$70.9 Million 0.08% of portfolio
144,360
Q3 2025 Added 0.13%
$44.4B
$75.3 Million 0.08% of portfolio
400,291
Q3 2025 Added 14.88%
$53.1B
$79.7 Million 0.08% of portfolio
324,197
Q3 2025 Reduced 1.41%
$26.9B
$72.7 Million 0.08% of portfolio
192,710
Q3 2025 Added 1.98%

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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