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
$41.3B
$50.2 Million 0.05% of portfolio
601,931
Q3 2025 Added 0.58%
$34.1B
$46.2 Million 0.05% of portfolio
267,652
Q3 2025 Reduced 3.52%
$25.8B
$42.9 Million 0.05% of portfolio
173,302
Q3 2025 Added 13.17%
$39.2B
$43.7 Million 0.05% of portfolio
260,798
Q3 2025 Reduced 19.23%
$23.5B
$47.3 Million 0.05% of portfolio
80,793
Q3 2025 Added 4.38%
$6.15B
$46 Million 0.05% of portfolio
808,501
Q3 2025 Reduced 0.53%
$31.2B
$47.1 Million 0.05% of portfolio
672,663
Q3 2025 Added 8.39%
$35B
$43.9 Million 0.05% of portfolio
383,517
Q3 2025 Added 0.26%
$43.4B
$51.9 Million 0.05% of portfolio
295,000
Q3 2025 Added 0.71%
$22.2B
$43.2 Million 0.05% of portfolio
1,636,884
Q3 2025 Added 67.78%
$30.3B
$49.4 Million 0.05% of portfolio
862,499
Q3 2025 Added 0.53%
$163B
$43 Million 0.05% of portfolio
325,374
Q3 2025 Added 0.19%
$32.7B
$50.8 Million 0.05% of portfolio
585,899
Q3 2025 Added 0.18%
$42.6B
$51.2 Million 0.05% of portfolio
383,907
Q3 2025 Reduced 5.51%
$30.9B
$47.9 Million 0.05% of portfolio
379,863
Q3 2025 Reduced 4.69%
$27.1B
$34.6 Million 0.04% of portfolio
331,913
Q3 2025 Added 2.49%
$22.8B
$37.6 Million 0.04% of portfolio
400,734
Q3 2025 Added 7.4%
$18.9B
$34.7 Million 0.04% of portfolio
262,276
Q3 2025 Reduced 2.63%
$29B
$36.5 Million 0.04% of portfolio
1,263,165
Q3 2025 Added 1.29%
$19.6B
$35.9 Million 0.04% of portfolio
225,571
Q3 2025 Reduced 0.06%
$32.4B
$36.2 Million 0.04% of portfolio
131,459
Q3 2025 Reduced 6.49%
$20.4B
$37.1 Million 0.04% of portfolio
423,111
Q3 2025 Reduced 2.02%
$20.8B
$34.1 Million 0.04% of portfolio
253,001
Q3 2025 Reduced 7.49%
$22.4B
$41.7 Million 0.04% of portfolio
620,132
Q3 2025 Added 0.22%
$25.7B
$38.2 Million 0.04% of portfolio
229,094
Q3 2025 Added 0.97%
$26.6B
$35.2 Million 0.04% of portfolio
249,138
Q3 2025 Reduced 0.03%
$22.4B
$41.7 Million 0.04% of portfolio
754,664
Q3 2025 Reduced 3.73%
$22B
$38.9 Million 0.04% of portfolio
715,341
Q3 2025 Added 5.56%
$22.5B
$38.1 Million 0.04% of portfolio
588,248
Q3 2025 Added 10.79%
$19.9B
$33.5 Million 0.04% of portfolio
380,679
Q3 2025 Reduced 1.67%
$22.6B
$41.2 Million 0.04% of portfolio
336,300
Q3 2025 Added 1.58%
$27B
$35.7 Million 0.04% of portfolio
161,723
Q3 2025 Reduced 3.92%
$18.3B
$33.8 Million 0.04% of portfolio
689,808
Q3 2025 Added 10.1%
$20.5B
$35.1 Million 0.04% of portfolio
421,938
Q3 2025 Reduced 0.78%
$23.2B
$36.8 Million 0.04% of portfolio
85,527
Q3 2025 Reduced 3.12%
$23.1B
$33.9 Million 0.04% of portfolio
109,776
Q3 2025 Added 2.76%
$30.4B
$40.9 Million 0.04% of portfolio
1,570,578
Q3 2025 Reduced 0.31%
$26.1B
$36.7 Million 0.04% of portfolio
194,327
Q3 2025 Reduced 4.53%
$31.2B
$41.1 Million 0.04% of portfolio
251,804
Q3 2025 Added 3.82%
$29.6B
$39.8 Million 0.04% of portfolio
119,650
Q3 2025 Added 1.53%
$16.4B
$34 Million 0.04% of portfolio
507,707
Q3 2025 Added 6.95%
$31.6B
$40.7 Million 0.04% of portfolio
33,185
Q3 2025 Added 0.09%
$24.2B
$37.9 Million 0.04% of portfolio
122,220
Q3 2025 Reduced 1.07%
$23.8B
$38.2 Million 0.04% of portfolio
322,235
Q3 2025 Reduced 5.64%
$38.8B
$38 Million 0.04% of portfolio
234,621
Q3 2025 Reduced 3.34%
$38B
$37.5 Million 0.04% of portfolio
277,077
Q3 2025 Reduced 0.45%
$39.8B
$41.8 Million 0.04% of portfolio
884,444
Q3 2025 Added 5.33%
$27.1B
$33.8 Million 0.04% of portfolio
909,395
Q3 2025 Added 3.5%
$20.5B
$36.9 Million 0.04% of portfolio
181,744
Q3 2025 Added 0.01%

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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