California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $78.1 Billion
  • Q1 2024

California State Teachers Retirement System has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $78.1 Billion distributed in 3045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.82B, Apple Inc. with a value of $4.12B, Nvidia Corp with a value of $3.6B, Amazon Com Inc with a value of $2.71B, and Meta Platforms, Inc. with a value of $1.75B.

Examining the 13F form we can see an increase of $6.53B in the current position value, from $71.5B to 78.1B.

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 $78.1 Billion
Technology: $23.4 Billion
Financial Services: $9.91 Billion
Healthcare: $9.65 Billion
Consumer Cyclical: $8.54 Billion
Industrials: $7.14 Billion
Communication Services: $6.76 Billion
Consumer Defensive: $4.08 Billion
Energy: $3.16 Billion
Other: $5.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$4.82 Billion 6.18% of portfolio
11,462,919
Q1 2024 Added 0.41%
$3.36T
$4.12 Billion 5.27% of portfolio
24,001,809
Q1 2024 Reduced 3.88%
$314B
$3.6 Billion 4.61% of portfolio
3,979,207
Q1 2024 Added 0.78%
$1.9T
$2.71 Billion 3.47% of portfolio
15,009,276
Q1 2024 Added 0.88%
$1.15T
$1.75 Billion 2.24% of portfolio
3,593,972
Q1 2024 Added 0.49%
$1.1T
$1.46 Billion 1.87% of portfolio
9,664,609
Q1 2024 Added 0.64%
$1.13T
$1.26 Billion 1.61% of portfolio
8,255,018
Q1 2024 Reduced 0.5%
$860B
$1.02 Billion 1.31% of portfolio
1,310,228
Q1 2024 Added 0.43%
$640B
$954 Million 1.22% of portfolio
719,441
Q1 2024 Added 0.96%
$581B
$937 Million 1.2% of portfolio
4,676,602
Q1 2024 Added 0.15%
$535B
$919 Million 1.18% of portfolio
2,185,766
Q1 2024 Reduced 0.94%
$592B
$811 Million 1.04% of portfolio
4,611,096
Q1 2024 Added 0.91%
$453B
$741 Million 0.95% of portfolio
1,498,229
Q1 2024 Added 0.49%
$447B
$719 Million 0.92% of portfolio
2,575,950
Q1 2024 Reduced 0.41%
$477B
$662 Million 0.85% of portfolio
5,691,385
Q1 2024 Reduced 3.05%
$435B
$654 Million 0.84% of portfolio
1,358,284
Q1 2024 Added 0.39%
$395B
$623 Million 0.8% of portfolio
3,839,002
Q1 2024 Added 0.81%
$346B
$618 Million 0.79% of portfolio
1,610,775
Q1 2024 Added 0.2%
$337B
$544 Million 0.7% of portfolio
4,119,433
Q1 2024 Added 0.6%
$379B
$531 Million 0.68% of portfolio
725,015
Q1 2024 Added 1.01%
$302B
$523 Million 0.67% of portfolio
2,873,984
Q1 2024 Added 0.79%
$259B
$471 Million 0.6% of portfolio
2,611,769
Q1 2024 Added 0.61%
$242B
$469 Million 0.6% of portfolio
1,555,634
Q1 2024 Added 0.14%
$316B
$435 Million 0.56% of portfolio
11,465,182
Q1 2024 Added 0.23%
$183B
$434 Million 0.56% of portfolio
7,219,320
Q1 2024 Added 202.57%
$299B
$431 Million 0.55% of portfolio
709,101
Q1 2024 Reduced 0.32%
$276B
$411 Million 0.53% of portfolio
6,724,569
Q1 2024 Added 1.22%
$310B
$406 Million 0.52% of portfolio
2,573,821
Q1 2024 Reduced 3.34%
$231B
$395 Million 0.51% of portfolio
2,256,221
Q1 2024 Added 0.88%
$245B
$368 Million 0.47% of portfolio
730,069
Q1 2024 Reduced 0.14%
$218B
$365 Million 0.47% of portfolio
628,530
Q1 2024 Added 0.92%
$186B
$363 Million 0.47% of portfolio
2,968,454
Q1 2024 Added 0.77%
$194B
$353 Million 0.45% of portfolio
1,018,236
Q1 2024 Added 0.57%
$217B
$342 Million 0.44% of portfolio
5,893,570
Q1 2024 Reduced 0.21%
$195B
$334 Million 0.43% of portfolio
6,693,552
Q1 2024 Added 1.27%
$189B
$335 Million 0.43% of portfolio
1,186,474
Q1 2024 Added 0.47%
$375B
$335 Million 0.43% of portfolio
2,665,227
Q1 2024 Added 1.19%
$185B
$321 Million 0.41% of portfolio
2,821,244
Q1 2024 Added 0.77%
$175B
$312 Million 0.4% of portfolio
1,778,023
Q1 2024 Added 0.94%
$173B
$301 Million 0.39% of portfolio
822,324
Q1 2024 Added 0.36%
$126B
$304 Million 0.39% of portfolio
6,886,893
Q1 2024 Added 1.1%
$227B
$308 Million 0.39% of portfolio
1,817,772
Q1 2024 Added 0.85%
$178B
$293 Million 0.38% of portfolio
451,177
Q1 2024 Added 0.57%
$155B
$287 Million 0.37% of portfolio
1,503,981
Q1 2024 Added 1.19%
$173B
$290 Million 0.37% of portfolio
6,906,005
Q1 2024 Added 0.82%
$202B
$280 Million 0.36% of portfolio
1,356,352
Q1 2024 Added 0.29%
$169B
$285 Million 0.36% of portfolio
6,565,929
Q1 2024 Reduced 1.12%
$185B
$284 Million 0.36% of portfolio
1,135,604
Q1 2024 Added 1.14%
$157B
$257 Million 0.33% of portfolio
9,250,303
Q1 2024 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 3,045
  • Current Value $78.1 Billion
  • Prior Value $71.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 626 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,382 stocks
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