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
$49.4B
$77.4 Million 0.08% of portfolio
491,547
Q3 2025 Reduced 0.35%
$36B
$73.3 Million 0.08% of portfolio
728,716
Q3 2025 Reduced 4.79%
$34.7B
$72.5 Million 0.08% of portfolio
511,635
Q3 2025 Added 0.48%
$45.5B
$79.4 Million 0.08% of portfolio
459,188
Q3 2025 Reduced 5.39%
$49.5B
$73.4 Million 0.08% of portfolio
433,034
Q3 2025 Reduced 2.4%
$46.1B
$71.3 Million 0.08% of portfolio
783,752
Q3 2025 Reduced 3.77%
$55.8B
$80 Million 0.08% of portfolio
396,862
Q3 2025 Reduced 4.19%
$64.7B
$73.8 Million 0.08% of portfolio
657,943
Q3 2025 Reduced 0.17%
$25.4B
$75.8 Million 0.08% of portfolio
1,065,220
Q3 2025 Added 0.57%
$45.6B
$79 Million 0.08% of portfolio
1,754,449
Q3 2025 Reduced 2.49%
$24.8B
$79.8 Million 0.08% of portfolio
3,242,429
Q3 2025 Added 16.42%
$61.6B
$74.2 Million 0.08% of portfolio
2,622,177
Q3 2025 Reduced 2.79%
$24.9B
$78 Million 0.08% of portfolio
777,030
Q3 2025 Added 12.07%
$99.7B
$71.3 Million 0.08% of portfolio
369,805
Q3 2025 Reduced 0.56%
$92.7B
$72.9 Million 0.08% of portfolio
280,090
Q3 2025 Reduced 0.32%
$33.2B
$79.7 Million 0.08% of portfolio
810,887
Q3 2025 Reduced 1.47%
$55.7B
$75.2 Million 0.08% of portfolio
493,638
Q3 2025 Reduced 1.43%
$39.1B
$76 Million 0.08% of portfolio
294,186
Q3 2025 Added 5.91%
$68.7B
$73.8 Million 0.08% of portfolio
883,092
Q3 2025 Reduced 1.62%
$41.2B
$72.6 Million 0.08% of portfolio
243,819
Q3 2025 Added 0.21%
$37.3B
$72 Million 0.08% of portfolio
234,065
Q3 2025 Reduced 0.04%
$46.4B
$77.8 Million 0.08% of portfolio
323,329
Q3 2025 Reduced 2.05%
$42.4B
$70.9 Million 0.08% of portfolio
466,529
Q3 2025 Added 0.82%
$45.2B
$73.6 Million 0.08% of portfolio
1,233,399
Q3 2025 Reduced 1.0%
$72.7B
$80 Million 0.08% of portfolio
408,297
Q3 2025 Added 0.29%
$7.89B
$77.7 Million 0.08% of portfolio
83,171
Q3 2025 Added 34.23%
$53.3B
$74.6 Million 0.08% of portfolio
316,055
Q3 2025 Added 1.13%
$79.1B
$79 Million 0.08% of portfolio
442,252
Q3 2025 Reduced 6.68%
$55.9B
$72.6 Million 0.08% of portfolio
3,716,841
Q3 2025 Added 5.3%
$28.9B
$75.6 Million 0.08% of portfolio
840,421
Q3 2025 Reduced 1.65%
$53.8B
$65.8 Million 0.07% of portfolio
419,488
Q3 2025 Reduced 2.23%
$9.78B
$63.1 Million 0.07% of portfolio
1,403,092
Q3 2025 Reduced 0.57%
$50.4B
$62.8 Million 0.07% of portfolio
1,027,446
Q3 2025 Added 0.98%
$53.4B
$70.5 Million 0.07% of portfolio
906,769
Q3 2025 Reduced 0.68%
$68.9B
$64.4 Million 0.07% of portfolio
273,193
Q3 2025 Reduced 9.36%
$39.1B
$62.3 Million 0.07% of portfolio
945,354
Q3 2025 Added 3.94%
$52.1B
$68.1 Million 0.07% of portfolio
5,690,568
Q3 2025 Reduced 0.13%
$37.2B
$66.5 Million 0.07% of portfolio
269,997
Q3 2025 Added 6.69%
$43.2B
$68.8 Million 0.07% of portfolio
74,748
Q3 2025 Added 0.53%
$45.2B
$68.6 Million 0.07% of portfolio
120,874
Q3 2025 Added 0.68%
$40.4B
$67.6 Million 0.07% of portfolio
532,972
Q3 2025 Reduced 0.29%
$68.5B
$66.8 Million 0.07% of portfolio
491,074
Q3 2025 Added 0.07%
$39.9B
$68 Million 0.07% of portfolio
655,340
Q3 2025 Added 4.65%
$35.8B
$63.9 Million 0.07% of portfolio
233,536
Q3 2025 Added 0.44%
$37.9B
$64.1 Million 0.07% of portfolio
778,981
Q3 2025 Reduced 5.56%
$41.4B
$65.7 Million 0.07% of portfolio
732,725
Q3 2025 Reduced 1.2%
$70.1B
$64.2 Million 0.07% of portfolio
376,866
Q3 2025 Reduced 0.23%
$50.1B
$61.8 Million 0.07% of portfolio
514,643
Q3 2025 Added 5.2%
$46.8B
$70.4 Million 0.07% of portfolio
73,890
Q3 2025 Added 0.57%

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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