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
$27B
$40.6 Million 0.04% of portfolio
306,961
Q3 2025 Reduced 0.59%
$25.3B
$41.5 Million 0.04% of portfolio
495,259
Q3 2025 Added 0.3%
$23.3B
$34.6 Million 0.04% of portfolio
1,311,803
Q3 2025 Reduced 2.83%
$13.8B
$40.7 Million 0.04% of portfolio
344,881
Q3 2025 Reduced 3.11%
$21.3B
$33.6 Million 0.04% of portfolio
173,975
Q3 2025 Reduced 1.58%
$101B
$39.8 Million 0.04% of portfolio
328,194
Q3 2025 Added 14.26%
$21.3B
$39.2 Million 0.04% of portfolio
441,296
Q3 2025 Reduced 0.23%
$32.9B
$37.4 Million 0.04% of portfolio
526,454
Q3 2025 Reduced 6.75%
$23B
$41.5 Million 0.04% of portfolio
404,402
Q3 2025 Reduced 3.94%
$24.5B
$37.5 Million 0.04% of portfolio
331,481
Q3 2025 Added 70.85%
$26.6B
$36.7 Million 0.04% of portfolio
266,532
Q3 2025 Reduced 2.25%
$18.6B
$34.3 Million 0.04% of portfolio
698,883
Q3 2025 Added 0.19%
$19.2B
$33.6 Million 0.04% of portfolio
410,941
Q3 2025 Reduced 4.96%
$19.5B
$35 Million 0.04% of portfolio
66,857
Q3 2025 Reduced 1.57%
$27.1B
$38.3 Million 0.04% of portfolio
70,135
Q3 2025 Added 0.74%
$26.8B
$35.5 Million 0.04% of portfolio
126,931
Q3 2025 Added 0.07%
$18.9B
$35 Million 0.04% of portfolio
355,729
Q3 2025 Added 3.14%
$42.8B
$42.2 Million 0.04% of portfolio
140,937
Q3 2025 Added 0.97%
$10.4B
$35.4 Million 0.04% of portfolio
886,470
Q3 2025 Added 10.14%
$14B
$33.1 Million 0.04% of portfolio
102,404
Q3 2025 Reduced 0.89%
$28.3B
$35.3 Million 0.04% of portfolio
430,198
Q3 2025 Reduced 0.5%
$15.9B
$42.4 Million 0.04% of portfolio
150,894
Q3 2025 Added 0.24%
$18.6B
$32.1 Million 0.03% of portfolio
246,240
Q3 2025 Reduced 2.85%
$33.6B
$29.5 Million 0.03% of portfolio
243,662
Q3 2025 Added 3.48%
$14.2B
$23.7 Million 0.03% of portfolio
133,723
Q3 2025 Reduced 4.54%
$14.1B
$31.6 Million 0.03% of portfolio
194,951
Q3 2025 Added 0.67%
$24.1B
$32.9 Million 0.03% of portfolio
234,818
Q3 2025 Reduced 1.62%
$15.9B
$24.5 Million 0.03% of portfolio
74,358
Q3 2025 Added 24.08%
$20.6B
$32.3 Million 0.03% of portfolio
906,470
Q3 2025 Added 13.45%
$25B
$30.5 Million 0.03% of portfolio
786,827
Q3 2025 Added 1.19%
$26.1B
$29.9 Million 0.03% of portfolio
189,261
Q3 2025 Reduced 5.54%
$25.6B
$30.7 Million 0.03% of portfolio
577,788
Q3 2025 Reduced 5.93%
$21.5B
$26.5 Million 0.03% of portfolio
361,646
Q3 2025 Reduced 0.4%
$32.5B
$28 Million 0.03% of portfolio
33,927
Q3 2025 Added 2.99%
$21.3B
$30 Million 0.03% of portfolio
157,608
Q3 2025 Reduced 4.12%
$2.2B
$24.2 Million 0.03% of portfolio
238,482
Q3 2025 Reduced 6.54%
$23.5B
$25.7 Million 0.03% of portfolio
732,290
Q3 2025 Reduced 0.91%
$26.5B
$32.8 Million 0.03% of portfolio
228,986
Q3 2025 Added 0.12%
$23.5B
$32.4 Million 0.03% of portfolio
313,827
Q3 2025 Added 0.69%
$23.5B
$28.3 Million 0.03% of portfolio
300,099
Q3 2025 Reduced 2.45%
$17.7B
$26.5 Million 0.03% of portfolio
96,996
Q3 2025 Added 1.42%
$16.1B
$26.4 Million 0.03% of portfolio
436,990
Q3 2025 Added 3.5%
$26.8B
$24.3 Million 0.03% of portfolio
13,588
Q3 2025 Reduced 4.97%
$26.3B
$30.4 Million 0.03% of portfolio
663,557
Q3 2025 Added 1.09%
$11.5B
$27.7 Million 0.03% of portfolio
593,358
Q3 2025 Added 9.78%
$18.3B
$30.6 Million 0.03% of portfolio
116,269
Q3 2025 Reduced 4.18%
$18B
$27.7 Million 0.03% of portfolio
199,912
Q3 2025 Reduced 5.92%
$20.3B
$31.8 Million 0.03% of portfolio
232,504
Q3 2025 Added 0.62%
$17.1B
$25.4 Million 0.03% of portfolio
78,623
Q3 2025 Reduced 4.3%

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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