California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $87.4 Billion
  • Q2 2025

California State Teachers Retirement System has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $87.4 Billion distributed in 2958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.03B, Microsoft Corp with a value of $5.52B, Apple Inc. with a value of $4.83B, Amazon Com Inc with a value of $3.29B, and Meta Platforms, Inc. with a value of $2.54B.

Examining the 13F form we can see an increase of $8.67B in the current position value, from $78.8B to 87.4B.

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 $87.4 Billion
Technology: $29.2 Billion
Financial Services: $12 Billion
Consumer Cyclical: $9.53 Billion
Communication Services: $8.77 Billion
Healthcare: $8.44 Billion
Industrials: $7.51 Billion
Consumer Defensive: $4.16 Billion
Energy: $2.61 Billion
Other: $5.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$6.03 Billion 6.9% of portfolio
38,187,028
Q2 2025 Added 0.23%
$3.78T
$5.52 Billion 6.32% of portfolio
11,103,803
Q2 2025 Added 0.67%
$3.73T
$4.83 Billion 5.53% of portfolio
23,559,112
Q2 2025 Added 0.26%
$2.33T
$3.29 Billion 3.77% of portfolio
15,005,231
Q2 2025 Added 1.68%
$1.66T
$2.54 Billion 2.9% of portfolio
3,437,896
Q2 2025 Added 1.03%
$120B
$1.93 Billion 2.21% of portfolio
7,019,513
Q2 2025 Added 1.08%
$1.27T
$1.66 Billion 1.9% of portfolio
9,403,282
Q2 2025 Added 2.53%
$1.05T
$1.44 Billion 1.65% of portfolio
4,536,053
Q2 2025 Added 0.94%
$1.3T
$1.33 Billion 1.52% of portfolio
7,509,527
Q2 2025 Reduced 2.87%
$884B
$1.27 Billion 1.45% of portfolio
4,374,152
Q2 2025 Reduced 0.42%
$654B
$1.03 Billion 1.17% of portfolio
2,113,265
Q2 2025 Added 2.58%
$696B
$986 Million 1.13% of portfolio
1,264,371
Q2 2025 Added 0.39%
$575B
$961 Million 1.1% of portfolio
2,707,661
Q2 2025 Added 0.35%
$538B
$899 Million 1.03% of portfolio
671,567
Q2 2025 Added 0.32%
$568B
$721 Million 0.82% of portfolio
1,283,362
Q2 2025 Added 0.09%
$418B
$699 Million 0.8% of portfolio
706,010
Q2 2025 Added 0.45%
$463B
$596 Million 0.68% of portfolio
3,899,683
Q2 2025 Added 1.7%
$372B
$594 Million 0.68% of portfolio
3,729,159
Q2 2025 Added 0.1%
$610B
$577 Million 0.66% of portfolio
2,637,029
Q2 2025 Added 1.56%
$416B
$570 Million 0.65% of portfolio
1,554,931
Q2 2025 Added 0.29%
$476B
$558 Million 0.64% of portfolio
5,180,713
Q2 2025 Reduced 1.15%
$407B
$534 Million 0.61% of portfolio
11,281,735
Q2 2025 Added 6.28%
$372B
$517 Million 0.59% of portfolio
2,782,977
Q2 2025 Added 0.17%
$298B
$471 Million 0.54% of portfolio
6,652,424
Q2 2025 Added 0.54%
$308B
$456 Million 0.52% of portfolio
3,344,999
Q2 2025 Added 3.41%
$290B
$444 Million 0.51% of portfolio
1,421,816
Q2 2025 Reduced 0.4%
$284B
$438 Million 0.5% of portfolio
6,310,706
Q2 2025 Reduced 0.36%
$218B
$434 Million 0.5% of portfolio
1,471,253
Q2 2025 Added 0.52%
$301B
$430 Million 0.49% of portfolio
1,669,560
Q2 2025 Reduced 2.19%
$312B
$409 Million 0.47% of portfolio
5,102,606
Q2 2025 Reduced 0.59%
$256B
$408 Million 0.47% of portfolio
1,495,725
Q2 2025 Added 1.19%
$232B
$372 Million 0.43% of portfolio
2,737,865
Q2 2025 Reduced 0.34%
$263B
$361 Million 0.41% of portfolio
2,546,368
Q2 2025 Added 0.86%
$216B
$355 Million 0.41% of portfolio
2,864,399
Q2 2025 Added 0.55%
$254B
$346 Million 0.4% of portfolio
488,364
Q2 2025 Reduced 1.23%
$188B
$343 Million 0.39% of portfolio
435,480
Q2 2025 Added 1.25%
$209B
$332 Million 0.38% of portfolio
11,463,045
Q2 2025 Added 2.1%
$231B
$335 Million 0.38% of portfolio
1,147,103
Q2 2025 Reduced 0.21%
$185B
$331 Million 0.38% of portfolio
321,684
Q2 2025 Added 2.31%
$213B
$322 Million 0.37% of portfolio
4,063,309
Q2 2025 Added 0.46%
$222B
$306 Million 0.35% of portfolio
52,877
Q2 2025 Added 0.28%
$167B
$305 Million 0.35% of portfolio
560,780
Q2 2025 Added 1.83%
$233B
$309 Million 0.35% of portfolio
2,117,633
Q2 2025 Added 0.35%
$164B
$294 Million 0.34% of portfolio
983,411
Q2 2025 Added 0.77%
$186B
$293 Million 0.34% of portfolio
6,773,898
Q2 2025 Added 2.01%
$221B
$292 Million 0.33% of portfolio
751,795
Q2 2025 Added 0.43%
$205B
$292 Million 0.33% of portfolio
2,211,695
Q2 2025 Added 0.68%
$186B
$284 Million 0.33% of portfolio
3,048,888
Q2 2025 Added 0.53%
$248B
$276 Million 0.32% of portfolio
866,120
Q2 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 2,958
  • Current Value $87.4 Billion
  • Prior Value $78.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 201 stocks
  • Additional Purchases 1,082 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 817 stocks
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