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
$39.2B
$70.3 Million 0.07% of portfolio
728,167
Q3 2025 Added 1.63%
$43.5B
$60.1 Million 0.06% of portfolio
468,520
Q3 2025 Reduced 0.3%
$27.7B
$58.7 Million 0.06% of portfolio
696,243
Q3 2025 Reduced 0.3%
$53.8B
$60.9 Million 0.06% of portfolio
427,756
Q3 2025 Reduced 0.31%
$19.9B
$54.5 Million 0.06% of portfolio
699,875
Q3 2025 Added 1.5%
$25.4B
$52.3 Million 0.06% of portfolio
203,978
Q3 2025 Reduced 0.67%
$44B
$56 Million 0.06% of portfolio
37,388
Q3 2025 Added 0.39%
$29.4B
$53.6 Million 0.06% of portfolio
2,180,746
Q3 2025 Reduced 0.63%
$41B
$54.1 Million 0.06% of portfolio
284,624
Q3 2025 Reduced 2.23%
$38.4B
$59.9 Million 0.06% of portfolio
2,346,655
Q3 2025 Added 4.92%
$47.8B
$52 Million 0.06% of portfolio
772,102
Q3 2025 Reduced 0.04%
$29.5B
$53.6 Million 0.06% of portfolio
835,220
Q3 2025 Added 1.12%
$42.8B
$55.9 Million 0.06% of portfolio
631,875
Q3 2025 Added 3.86%
$66.3B
$60.2 Million 0.06% of portfolio
262,359
Q3 2025 Added 0.14%
$43.5B
$59.9 Million 0.06% of portfolio
171,455
Q3 2025 Reduced 1.03%
$42.9B
$55.7 Million 0.06% of portfolio
480,167
Q3 2025 Reduced 4.97%
$29.2B
$58.2 Million 0.06% of portfolio
1,786,027
Q3 2025 Reduced 0.28%
$37.1B
$59.3 Million 0.06% of portfolio
295,664
Q3 2025 Reduced 0.12%
$34.9B
$56.2 Million 0.06% of portfolio
162,705
Q3 2025 Reduced 0.17%
$44.1B
$56.1 Million 0.06% of portfolio
695,150
Q3 2025 Added 0.3%
$25.7B
$60 Million 0.06% of portfolio
406,498
Q3 2025 Reduced 2.0%
$30.4B
$55.7 Million 0.06% of portfolio
674,300
Q3 2025 Added 0.82%
$37B
$61 Million 0.06% of portfolio
667,540
Q3 2025 Added 3.13%
$38.4B
$55.4 Million 0.06% of portfolio
299,365
Q3 2025 Reduced 0.9%
$34.2B
$47.2 Million 0.05% of portfolio
520,570
Q3 2025 Reduced 8.43%
$24.4B
$50.8 Million 0.05% of portfolio
317,714
Q3 2025 Added 10.09%
$24.8B
$45.4 Million 0.05% of portfolio
234,789
Q3 2025 Added 3.29%
$34.9B
$51 Million 0.05% of portfolio
214,337
Q3 2025 Added 0.93%
$27.4B
$45.2 Million 0.05% of portfolio
184,270
Q3 2025 Reduced 2.47%
$37.6B
$50.8 Million 0.05% of portfolio
757,361
Q3 2025 Reduced 4.51%
$29.5B
$43.8 Million 0.05% of portfolio
67,405
Q3 2025 Reduced 5.04%
$19.3B
$50 Million 0.05% of portfolio
536,771
Q3 2025 Added 3.76%
$40.2B
$43.9 Million 0.05% of portfolio
205,451
Q3 2025 Reduced 1.79%
$17.8B
$44.2 Million 0.05% of portfolio
313,462
Q3 2025 Reduced 2.05%
$29.2B
$42.7 Million 0.05% of portfolio
958,488
Q3 2025 Reduced 0.59%
$28.1B
$44.3 Million 0.05% of portfolio
878,921
Q3 2025 Reduced 6.38%
$26.3B
$47.4 Million 0.05% of portfolio
253,648
Q3 2025 Reduced 2.57%
$25.4B
$45.2 Million 0.05% of portfolio
1,659,114
Q3 2025 Added 0.55%
$30B
$47.3 Million 0.05% of portfolio
181,620
Q3 2025 Reduced 1.86%
$6B
$45.9 Million 0.05% of portfolio
666,757
Q3 2025 Added 0.08%
$26.6B
$44.9 Million 0.05% of portfolio
440,557
Q3 2025 Reduced 2.57%
$32B
$48.2 Million 0.05% of portfolio
275,560
Q3 2025 Added 2.44%
$35.1B
$49.7 Million 0.05% of portfolio
399,539
Q3 2025 Reduced 2.24%
$32.3B
$44.5 Million 0.05% of portfolio
224,960
Q3 2025 Reduced 4.45%
$37.2B
$45.7 Million 0.05% of portfolio
72,550
Q3 2025 Reduced 0.42%
$26.6B
$45.6 Million 0.05% of portfolio
338,930
Q3 2025 Reduced 7.29%
$14.8B
$45.9 Million 0.05% of portfolio
325,695
Q3 2025 Reduced 2.38%
$32.8B
$51.2 Million 0.05% of portfolio
3,394,356
Q3 2025 Reduced 7.42%
$22.8B
$52 Million 0.05% of portfolio
494,414
Q3 2025 Reduced 3.0%

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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