California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

California State Teachers Retirement System has filed its 13F form on March 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.3 Billion distributed in 3065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.95B, Nvidia Corp with a value of $5.16B, Microsoft Corp with a value of $4.67B, Amazon Com Inc with a value of $3.25B, and Meta Platforms, Inc. with a value of $2.02B.

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 $83.3 Billion
Technology: $27.1 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $9.88 Billion
Healthcare: $8.7 Billion
Communication Services: $7.87 Billion
Industrials: $7 Billion
Consumer Defensive: $4.09 Billion
Energy: $2.74 Billion
Other: $5.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$582M
$538,000 0.0% of portfolio
33,835
Q2 2024 Added 3.08%
$304M
$788,000 0.0% of portfolio
118,432
Q2 2024 Added 3.64%
$1.6B
$3.06 Million 0.0% of portfolio
141,873
Q2 2024 Added 1.7%
$2.1B
$2.07 Million 0.0% of portfolio
10,342
Q2 2024 Added 4.27%
$2.6B
$1.62 Million 0.0% of portfolio
97,946
Q2 2024 Added 11.27%
$207M
$17,000 0.0% of portfolio
9,606
Q2 2024 Reduced 28.4%
$579M
$989,000 0.0% of portfolio
213,322
Q2 2024 Reduced 18.82%
$2.06B
$2.08 Million 0.0% of portfolio
77,986
Q2 2024 Added 10.8%
$183M
$249,000 0.0% of portfolio
43,734
Q2 2024 Reduced 2.39%
$681M
$600,000 0.0% of portfolio
25,814
Q2 2024 Reduced 1.58%
$965M
$1.53 Million 0.0% of portfolio
141,206
Q2 2024 Reduced 0.77%
$461M
$413,000 0.0% of portfolio
104,795
Q2 2024 Added 2.85%
$3.26B
$2.48 Million 0.0% of portfolio
13,437
Q2 2024 Reduced 7.37%
$1.6B
$3.32 Million 0.0% of portfolio
89,624
Q2 2024 Reduced 9.39%
$1.43B
$1.79 Million 0.0% of portfolio
183,451
Q2 2024 Added 3.82%
Hippo Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.51%
$149M
$413,000 0.0% of portfolio
81,808
Q2 2024 Reduced 92.21%
$219M
$675,000 0.0% of portfolio
166,731
Q2 2024 Reduced 8.2%
$925M
$997,000 0.0% of portfolio
135,650
Q2 2024 Reduced 0.08%
$3.89B
$2.65 Million 0.0% of portfolio
878,916
Q2 2024 Added 2.3%
$599M
$751,000 0.0% of portfolio
97,847
Q2 2024 Added 1.52%
$2.06B
$2.11 Million 0.0% of portfolio
156,901
Q2 2024 Reduced 12.73%
$547M
$534,000 0.0% of portfolio
16,375
Q2 2024 Reduced 1.59%
$2.13B
$2.86 Million 0.0% of portfolio
284,558
Q2 2024 Added 1.9%
$668M
$1.14 Million 0.0% of portfolio
47,612
Q2 2024 Reduced 3.78%
$130M
$19,000 0.0% of portfolio
7,257
Q2 2024 Reduced 29.06%
Root Inc Oh Class A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.49%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$779M
$870,000 0.0% of portfolio
103,029
Q2 2024 Added 13.28%
$122M
$139,000 0.0% of portfolio
45,015
Q2 2024 Reduced 6.38%
$360M
$245,000 0.0% of portfolio
14,494
Q2 2024 Added 12.74%
$219M
$7,000 0.0% of portfolio
5,699
Q2 2024 Reduced 23.15%
$275M
$1.04 Million 0.0% of portfolio
778,513
Q2 2024 Reduced 10.22%
$2.33B
$2.7 Million 0.0% of portfolio
60,960
Q2 2024 Added 4.04%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$92.6M
$8,000 0.0% of portfolio
6,047
Q2 2024 New
$451M
$420,000 0.0% of portfolio
58,110
Q2 2024 Added 22.09%
$3.09B
$2.55 Million 0.0% of portfolio
242,716
Q2 2024 Added 7.74%
$3.45B
$1.57 Million 0.0% of portfolio
71,385
Q2 2024 Reduced 8.86%
$409M
$417,000 0.0% of portfolio
88,260
Q2 2024 Added 23.47%
$664M
$504,000 0.0% of portfolio
138,134
Q2 2024 Added 6.23%
$1.55B
$2.15 Million 0.0% of portfolio
100,115
Q2 2024 Added 9.85%
$2.72B
$2.36 Million 0.0% of portfolio
30,961
Q2 2024 Added 3.56%
$2.34B
$2.84 Million 0.0% of portfolio
46,467
Q2 2024 Added 8.32%
$247M
$19,000 0.0% of portfolio
1,292
Q2 2024 Reduced 5.19%
$1.73B
$2.29 Million 0.0% of portfolio
52,236
Q2 2024 Added 2.41%
$1.88B
$2.07 Million 0.0% of portfolio
36,258
Q2 2024 Added 4.42%
$3.07B
$2.34 Million 0.0% of portfolio
127,910
Q2 2024 Added 2.18%
$2.1B
$2.92 Million 0.0% of portfolio
146,988
Q2 2024 Added 4.96%

Summary

  • Portfolio
  • No. of Stocks 3,065
  • Current Value $83.3 Billion
  • Prior Value $83.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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