California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

California State Teachers Retirement System has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.1 Billion distributed in 3076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.49B, Microsoft Corp with a value of $4.91B, Nvidia Corp with a value of $4.82B, Amazon Com Inc with a value of $2.82B, and Meta Platforms, Inc. with a value of $2.03B.

Examining the 13F form we can see an increase of $3.67B in the current position value, from $80.4B to 84.1B.

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 $84.1 Billion
Technology: $26.5 Billion
Financial Services: $10.6 Billion
Healthcare: $9.95 Billion
Consumer Cyclical: $9.13 Billion
Industrials: $7.4 Billion
Communication Services: $7.4 Billion
Consumer Defensive: $4.38 Billion
Energy: $2.97 Billion
Other: $5.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$937,000 0.0% of portfolio
72,760
Q3 2024 Reduced 1.79%
$417M
$28,000 0.0% of portfolio
2,222
Q2 2024 Reduced 92.84%
$299M
$21,000 0.0% of portfolio
6,207
Q2 2024 Reduced 31.06%
$1.79B
$1.33 Million 0.0% of portfolio
31,761
Q3 2024 Reduced 2.56%
$582M
$594,000 0.0% of portfolio
17,957
Q3 2024 Reduced 3.1%
$2.03B
$1.76 Million 0.0% of portfolio
55,213
Q3 2024 Reduced 2.97%
$189M
$8,000 0.0% of portfolio
1,418
Q3 2024 Reduced 92.35%
$2.52B
$1.76 Million 0.0% of portfolio
96,227
Q3 2024 Reduced 3.07%
$174M
$12,000 0.0% of portfolio
577
Q2 2024 Reduced 42.18%
$1.23B
$1.14 Million 0.0% of portfolio
41,933
Q3 2024 Reduced 2.64%
$2.46B
$2.49 Million 0.0% of portfolio
55,027
Q3 2024 Reduced 2.49%
Two Harbors Investment Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.96%
$1.13B
$1.21 Million 0.0% of portfolio
14,240
Q3 2024 Reduced 3.12%
$21.7B
$67,000 0.0% of portfolio
304
Q2 2024 Reduced 27.79%
$1.83B
$2.18 Million 0.0% of portfolio
6,891
Q3 2024 Reduced 2.78%
$1.69B
$1.7 Million 0.0% of portfolio
42,441
Q3 2024 Reduced 2.51%
$1.55B
$1.59 Million 0.0% of portfolio
178,553
Q3 2024 Reduced 2.97%
$1.7B
$1.21 Million 0.0% of portfolio
144,695
Q3 2024 Reduced 2.51%
$3.33B
$2.82 Million 0.0% of portfolio
14,214
Q3 2024 Reduced 3.56%
$425M
$27,000 0.0% of portfolio
4,771
Q2 2024 Reduced 28.63%
$35B
$1.37 Million 0.0% of portfolio
24,039
Q3 2024 Reduced 6.1%
$3.11B
$3.3 Million 0.0% of portfolio
112,733
Q3 2024 Reduced 2.99%
$645M
$424,000 0.0% of portfolio
20,285
Q3 2024 Reduced 3.04%
$1.59B
$1.03 Million 0.0% of portfolio
61,143
Q3 2024 Reduced 0.96%
$676M
$1.05 Million 0.0% of portfolio
10,734
Q3 2024 Added 384.6%
$1.26B
$1.27 Million 0.0% of portfolio
224,940
Q3 2024 Reduced 3.44%
$837M
$925,000 0.0% of portfolio
15,273
Q3 2024 Reduced 3.34%
$420M
$17,000 0.0% of portfolio
522
Q2 2024 Reduced 27.9%
$485M
$567,000 0.0% of portfolio
12,397
Q3 2024 Reduced 3.08%
$584M
$567,000 0.0% of portfolio
25,589
Q3 2024 Reduced 3.9%
$1.08B
$318,000 0.0% of portfolio
7,385
Q3 2024 Reduced 3.05%
$2.05B
$1.25 Million 0.0% of portfolio
119,526
Q3 2024 Reduced 5.81%
$2.57B
$2.39 Million 0.0% of portfolio
385,976
Q3 2024 Reduced 1.92%
$2.31B
$2.41 Million 0.0% of portfolio
112,678
Q3 2024 Reduced 2.05%
$5.25B
$2.21 Million 0.0% of portfolio
57,674
Q3 2024 Reduced 3.01%
$233M
$354,000 0.0% of portfolio
27,920
Q3 2024 Added 1,021.74%
$3.2B
$758,000 0.0% of portfolio
13,878
Q3 2024 Reduced 2.03%
$650M
$409,000 0.0% of portfolio
10,804
Q3 2024 Reduced 3.92%
$221M
$16,000 0.0% of portfolio
245
Q2 2024 Reduced 28.99%
$4.36B
$3.71 Million 0.0% of portfolio
409,314
Q3 2024 Reduced 2.98%
$459M
$2,000 0.0% of portfolio
58
Q2 2024 Reduced 39.58%
$260M
$19,000 0.0% of portfolio
4,130
Q2 2024 Reduced 27.29%
$533M
$459,000 0.0% of portfolio
38,512
Q3 2024 Reduced 2.45%
$1.37B
$1.77 Million 0.0% of portfolio
53,509
Q3 2024 Reduced 2.52%
$115M
$10,000 0.0% of portfolio
1,938
Q2 2024 Reduced 26.54%
$2.97B
$2.46 Million 0.0% of portfolio
72,344
Q3 2024 Reduced 0.9%
$2.81B
$1.85 Million 0.0% of portfolio
43,843
Q3 2024 Reduced 2.89%
$2.13B
$1.9 Million 0.0% of portfolio
58,317
Q3 2024 Reduced 4.1%
$1.32B
$1.35 Million 0.0% of portfolio
51,404
Q3 2024 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 3,076
  • Current Value $84.1 Billion
  • Prior Value $80.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,928 stocks
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