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
$46.9B
$75.8 Million 0.09% of portfolio
904,539
Q3 2024 Reduced 2.66%
$37.8B
$73.6 Million 0.09% of portfolio
310,838
Q3 2024 Added 1.46%
$63.3B
$76.9 Million 0.09% of portfolio
3,483,043
Q3 2024 Added 1.83%
$39.9B
$75.7 Million 0.09% of portfolio
318,344
Q3 2024 Added 0.92%
$33B
$75.3 Million 0.09% of portfolio
401,616
Q3 2024 Reduced 0.5%
$46B
$74.6 Million 0.09% of portfolio
128,025
Q3 2024 Added 0.28%
$34.1B
$72.7 Million 0.09% of portfolio
3,676,479
Q3 2024 Added 2.48%
$50.1B
$76.1 Million 0.09% of portfolio
567,012
Q3 2024 Added 1.95%
$42.6B
$73.2 Million 0.09% of portfolio
604,586
Q3 2024 Added 0.95%
$52.7B
$79.4 Million 0.09% of portfolio
527,497
Q3 2024 Reduced 0.62%
$43.8B
$73.2 Million 0.09% of portfolio
494,881
Q3 2024 Added 6.55%
$52.7B
$77.8 Million 0.09% of portfolio
709,574
Q3 2024 Added 0.03%
$49B
$76.6 Million 0.09% of portfolio
567,197
Q3 2024 Added 0.38%
$50.2B
$79.4 Million 0.09% of portfolio
324,869
Q3 2024 Reduced 1.21%
$53.2B
$74.8 Million 0.09% of portfolio
71,987
Q3 2024 Added 0.05%
$46.8B
$71.9 Million 0.09% of portfolio
717,742
Q3 2024 Added 2.78%
$10B
$77.6 Million 0.09% of portfolio
87,793
Q3 2024 Added 15.52%
$48.1B
$67.3 Million 0.08% of portfolio
655,535
Q3 2024 Reduced 6.31%
$55B
$70.9 Million 0.08% of portfolio
150,835
Q3 2024 Reduced 1.86%
$40.4B
$65.2 Million 0.08% of portfolio
379,638
Q3 2024 Added 0.52%
$33.3B
$65.5 Million 0.08% of portfolio
585,411
Q3 2024 Reduced 0.7%
$39.7B
$66.5 Million 0.08% of portfolio
534,588
Q3 2024 Added 2.0%
$35B
$63.1 Million 0.08% of portfolio
838,467
Q3 2024 Reduced 0.89%
$39B
$64.4 Million 0.08% of portfolio
834,273
Q3 2024 Added 0.58%
$50B
$68.7 Million 0.08% of portfolio
212,276
Q3 2024 Reduced 0.62%
$37.1B
$70 Million 0.08% of portfolio
1,726,424
Q3 2024 Added 1.44%
$41B
$68.5 Million 0.08% of portfolio
959,826
Q3 2024 Added 1.0%
$38.1B
$67.1 Million 0.08% of portfolio
6,354,118
Q3 2024 Added 0.01%
$38.7B
$63.5 Million 0.08% of portfolio
125,366
Q3 2024 Added 0.05%
$34.7B
$71.2 Million 0.08% of portfolio
964,730
Q3 2024 Added 0.77%
$34.3B
$63.4 Million 0.08% of portfolio
1,766,615
Q3 2024 Added 2.13%
$34.8B
$67.5 Million 0.08% of portfolio
133,709
Q3 2024 Reduced 0.1%
$43B
$70.4 Million 0.08% of portfolio
1,878,652
Q3 2024 Added 0.85%
$42B
$67.8 Million 0.08% of portfolio
476,273
Q3 2024 Reduced 3.39%
$30.5B
$68.8 Million 0.08% of portfolio
857,232
Q3 2024 Reduced 0.56%
$27.8B
$71.2 Million 0.08% of portfolio
76,947
Q3 2024 Reduced 0.34%
$26.2B
$66.7 Million 0.08% of portfolio
1,277,788
Q3 2024 Added 0.88%
$19.7B
$65 Million 0.08% of portfolio
327,203
Q3 2024 Added 0.82%
$26.6B
$68.5 Million 0.08% of portfolio
517,108
Q3 2024 Added 5.9%
$44.8B
$70.6 Million 0.08% of portfolio
236,810
Q3 2024 Reduced 0.05%
$57.9B
$64.2 Million 0.08% of portfolio
361,804
Q3 2024 Reduced 1.53%
$37.3B
$64.9 Million 0.08% of portfolio
830,987
Q3 2024 Added 0.71%
$42.2B
$65.2 Million 0.08% of portfolio
243,384
Q3 2024 Added 1.1%
$35.1B
$65.9 Million 0.08% of portfolio
471,900
Q3 2024 Added 0.86%
$37.8B
$68.5 Million 0.08% of portfolio
658,924
Q3 2024 Added 0.35%
$19.2B
$60.4 Million 0.07% of portfolio
435,201
Q3 2024 Added 10.01%
$29.7B
$54.7 Million 0.07% of portfolio
461,781
Q3 2024 Added 5.86%
$46.4B
$57.9 Million 0.07% of portfolio
412,451
Q3 2024 Reduced 2.6%
$44.4B
$60.3 Million 0.07% of portfolio
1,043,371
Q3 2024 Reduced 6.36%

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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