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
$18.5B
$28.4 Million 0.03% of portfolio
420,227
Q3 2025 Reduced 13.88%
$19B
$31.6 Million 0.03% of portfolio
67,555
Q3 2025 Reduced 5.3%
$22.7B
$31.1 Million 0.03% of portfolio
1,803,446
Q3 2025 Reduced 2.78%
$19B
$24.6 Million 0.03% of portfolio
259,457
Q3 2025 Added 0.33%
$26.2B
$25.8 Million 0.03% of portfolio
179,402
Q3 2025 Added 3.38%
$13.3B
$28.1 Million 0.03% of portfolio
606,518
Q3 2025 Added 1.34%
$17.4B
$27.9 Million 0.03% of portfolio
950,639
Q3 2025 Reduced 0.89%
$27.2B
$28 Million 0.03% of portfolio
128,743
Q3 2025 Added 0.68%
$12B
$27.3 Million 0.03% of portfolio
183,195
Q3 2025 Added 10.76%
$16.4B
$25.1 Million 0.03% of portfolio
1,341,655
Q3 2025 Added 3.58%
$12.6B
$23.9 Million 0.03% of portfolio
1,094,843
Q3 2025 Added 3.55%
$50B
$32.4 Million 0.03% of portfolio
601,840
Q3 2025 Reduced 3.49%
$16.7B
$24.6 Million 0.03% of portfolio
46,476
Q3 2025 Reduced 4.24%
$20.9B
$31.7 Million 0.03% of portfolio
178,127
Q3 2025 Added 0.0%
$13.4B
$31.9 Million 0.03% of portfolio
452,714
Q3 2025 Reduced 4.15%
$15.1B
$24.2 Million 0.03% of portfolio
173,522
Q3 2025 Reduced 1.77%
$17.4B
$24.1 Million 0.03% of portfolio
556,392
Q3 2025 Reduced 0.07%
$15.2B
$27.9 Million 0.03% of portfolio
374,713
Q3 2025 Reduced 4.25%
$23.4B
$32.8 Million 0.03% of portfolio
4,079
Q3 2025 Reduced 12.86%
$12.7B
$24.3 Million 0.03% of portfolio
265,066
Q3 2025 Added 1.26%
$14.7B
$32.2 Million 0.03% of portfolio
395,286
Q3 2025 Added 4.33%
$17.2B
$30.9 Million 0.03% of portfolio
279,078
Q3 2025 Added 0.12%
$15.6B
$30.7 Million 0.03% of portfolio
955,692
Q3 2025 Reduced 1.22%
$21.1B
$32.7 Million 0.03% of portfolio
394,625
Q3 2025 Reduced 0.13%
$15.6B
$23.7 Million 0.03% of portfolio
172,712
Q3 2025 Reduced 8.59%
$28.7B
$25.2 Million 0.03% of portfolio
428,334
Q3 2025 Reduced 3.43%
$17.5B
$31.8 Million 0.03% of portfolio
91,706
Q3 2025 Added 4.23%
$15.7B
$26.3 Million 0.03% of portfolio
204,208
Q3 2025 Added 4.12%
$28.2B
$24.5 Million 0.03% of portfolio
1,215,064
Q3 2025 Reduced 0.91%
$15.3B
$28.9 Million 0.03% of portfolio
344,567
Q3 2025 Added 0.41%
$21.7B
$24.4 Million 0.03% of portfolio
243,822
Q3 2025 Added 4.36%
$21.2B
$26.9 Million 0.03% of portfolio
64,185
Q3 2025 Added 6.4%
$22.7B
$28.8 Million 0.03% of portfolio
96,151
Q3 2025 Added 3.68%
$19.3B
$30.8 Million 0.03% of portfolio
117,516
Q3 2025 Reduced 0.05%
$14B
$28.7 Million 0.03% of portfolio
424,890
Q3 2025 Added 12.73%
$20.5B
$28.7 Million 0.03% of portfolio
374,759
Q3 2025 Reduced 6.2%
$12.5B
$25.4 Million 0.03% of portfolio
85,502
Q3 2025 Reduced 0.27%
$16.8B
$28 Million 0.03% of portfolio
550,804
Q3 2025 Reduced 5.75%
$17.1B
$24.9 Million 0.03% of portfolio
706,732
Q3 2025 Added 6.05%
$16.2B
$28.2 Million 0.03% of portfolio
385,450
Q3 2025 Added 61.82%
$20.3B
$24.7 Million 0.03% of portfolio
501,376
Q3 2025 Reduced 0.15%
$13.3B
$27.5 Million 0.03% of portfolio
736,254
Q3 2025 Added 0.11%
$11.6B
$24.9 Million 0.03% of portfolio
681,933
Q3 2025 Added 0.58%
$27.9B
$32.6 Million 0.03% of portfolio
17,068
Q3 2025 Reduced 8.67%
$56.3B
$25.8 Million 0.03% of portfolio
1,609,897
Q3 2025 Added 5.01%
$15.3B
$26.2 Million 0.03% of portfolio
216,632
Q3 2025 Added 4.43%
$21.1B
$28.4 Million 0.03% of portfolio
343,752
Q3 2025 Reduced 5.35%
$14.4B
$21.1 Million 0.02% of portfolio
232,296
Q3 2025 Reduced 6.22%
$8.3B
$19.5 Million 0.02% of portfolio
233,488
Q3 2025 Reduced 1.95%

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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