California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

California State Teachers Retirement System has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.1 Billion distributed in 3076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.49B, Microsoft Corp with a value of $4.91B, Nvidia Corp with a value of $4.82B, Amazon Com Inc with a value of $2.82B, and Meta Platforms, Inc. with a value of $2.03B.

Examining the 13F form we can see an increase of $3.67B in the current position value, from $80.4B to 84.1B.

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 $84.1 Billion
Technology: $26.5 Billion
Financial Services: $10.6 Billion
Healthcare: $9.95 Billion
Consumer Cyclical: $9.13 Billion
Industrials: $7.4 Billion
Communication Services: $7.4 Billion
Consumer Defensive: $4.38 Billion
Energy: $2.97 Billion
Other: $5.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$5.49 Billion 6.53% of portfolio
23,562,697
Q3 2024 Reduced 0.89%
$3.11T
$4.91 Billion 5.83% of portfolio
11,402,952
Q3 2024 Reduced 0.45%
$354B
$4.82 Billion 5.73% of portfolio
39,690,457
Q3 2024 Reduced 1.62%
$2.01T
$2.82 Billion 3.35% of portfolio
15,110,630
Q3 2024 Reduced 0.36%
$1.27T
$2.03 Billion 2.41% of portfolio
3,539,180
Q3 2024 Reduced 0.4%
$1T
$1.58 Billion 1.88% of portfolio
9,544,779
Q3 2024 Reduced 0.52%
$1.01T
$1.36 Billion 1.61% of portfolio
8,108,930
Q3 2024 Reduced 1.21%
$66.5B
$1.23 Billion 1.46% of portfolio
7,133,821
Q3 2024 Added 898.66%
$1.11T
$1.21 Billion 1.44% of portfolio
4,624,663
Q3 2024 Reduced 0.26%
$711B
$1.15 Billion 1.37% of portfolio
1,301,014
Q3 2024 Reduced 0.78%
$614B
$997 Million 1.19% of portfolio
2,165,252
Q3 2024 Reduced 0.02%
$729B
$974 Million 1.16% of portfolio
4,619,636
Q3 2024 Reduced 0.48%
$553B
$865 Million 1.03% of portfolio
1,479,468
Q3 2024 Reduced 0.63%
$507B
$705 Million 0.84% of portfolio
2,564,751
Q3 2024 Reduced 0.57%
$508B
$683 Million 0.81% of portfolio
5,830,671
Q3 2024 Reduced 5.24%
$497B
$663 Million 0.79% of portfolio
1,342,032
Q3 2024 Reduced 0.63%
$430B
$651 Million 0.77% of portfolio
1,605,466
Q3 2024 Reduced 0.31%
$427B
$642 Million 0.76% of portfolio
724,485
Q3 2024 Reduced 0.21%
$406B
$637 Million 0.76% of portfolio
3,930,423
Q3 2024 Reduced 0.28%
$245B
$583 Million 0.69% of portfolio
7,214,054
Q3 2024 Reduced 0.36%
$313B
$568 Million 0.68% of portfolio
2,876,180
Q3 2024 Reduced 0.44%
$400B
$495 Million 0.59% of portfolio
697,360
Q3 2024 Reduced 0.71%
$276B
$485 Million 0.58% of portfolio
6,755,204
Q3 2024 Reduced 0.02%
$251B
$470 Million 0.56% of portfolio
4,134,870
Q3 2024 Reduced 0.19%
$518B
$455 Million 0.54% of portfolio
2,670,611
Q3 2024 Reduced 0.01%
$377B
$446 Million 0.53% of portfolio
11,240,262
Q3 2024 Reduced 1.32%
$223B
$427 Million 0.51% of portfolio
2,599,793
Q3 2024 Reduced 0.41%
$342B
$425 Million 0.5% of portfolio
1,551,045
Q3 2024 Reduced 0.55%
$223B
$385 Million 0.46% of portfolio
2,265,896
Q3 2024 Reduced 0.02%
$201B
$385 Million 0.46% of portfolio
621,783
Q3 2024 Reduced 0.12%
$238B
$369 Million 0.44% of portfolio
712,710
Q3 2024 Reduced 1.33%
$226B
$359 Million 0.43% of portfolio
1,014,537
Q3 2024 Reduced 0.55%
$214B
$364 Million 0.43% of portfolio
1,194,315
Q3 2024 Added 0.17%
$240B
$357 Million 0.42% of portfolio
6,700,592
Q3 2024 Reduced 0.12%
$200B
$334 Million 0.4% of portfolio
1,512,747
Q3 2024 Added 0.12%
$198B
$336 Million 0.4% of portfolio
1,780,434
Q3 2024 Reduced 0.16%
$206B
$321 Million 0.38% of portfolio
2,818,621
Q3 2024 Reduced 0.12%
$318B
$320 Million 0.38% of portfolio
2,174,874
Q3 2024 Reduced 6.46%
$288B
$318 Million 0.38% of portfolio
5,632,680
Q3 2024 Reduced 1.62%
$210B
$308 Million 0.37% of portfolio
788,056
Q3 2024 Reduced 1.99%
$176B
$308 Million 0.37% of portfolio
1,811,886
Q3 2024 Reduced 0.27%
$181B
$309 Million 0.37% of portfolio
6,887,471
Q3 2024 Reduced 0.14%
$172B
$305 Million 0.36% of portfolio
1,098,208
Q3 2024 Reduced 4.03%
$214B
$290 Million 0.34% of portfolio
323,715
Q3 2024 Reduced 0.89%
$177B
$284 Million 0.34% of portfolio
1,461,787
Q3 2024 Reduced 0.43%
$211B
$285 Million 0.34% of portfolio
2,958,470
Q3 2024 Reduced 0.77%
$158B
$280 Million 0.33% of portfolio
868,507
Q3 2024 Reduced 0.33%
$150B
$273 Million 0.33% of portfolio
1,353,169
Q3 2024 Reduced 0.54%
$180B
$277 Million 0.33% of portfolio
445,805
Q3 2024 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 3,076
  • Current Value $84.1 Billion
  • Prior Value $80.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,928 stocks
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