California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

California State Teachers Retirement System has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $78.8 Billion distributed in 3055 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.22B, Microsoft Corp with a value of $4.14B, Nvidia Corp with a value of $4.13B, Amazon Com Inc with a value of $2.81B, and Meta Platforms, Inc. with a value of $1.96B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $83.3B to 78.8B.

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 $78.8 Billion
Technology: $23.5 Billion
Financial Services: $11.2 Billion
Healthcare: $9.04 Billion
Consumer Cyclical: $8.55 Billion
Communication Services: $7.34 Billion
Industrials: $6.84 Billion
Consumer Defensive: $4.15 Billion
Energy: $2.91 Billion
Other: $5.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$5.22 Billion 6.63% of portfolio
23,496,911
Q1 2025 Reduced 1.16%
$3.43T
$4.14 Billion 5.26% of portfolio
11,030,138
Q1 2025 Reduced 0.54%
$338B
$4.13 Billion 5.24% of portfolio
38,099,976
Q1 2025 Reduced 0.8%
$2.1T
$2.81 Billion 3.56% of portfolio
14,757,578
Q1 2025 Reduced 0.4%
$1.44T
$1.96 Billion 2.49% of portfolio
3,402,717
Q1 2025 Reduced 0.7%
$1.03T
$1.42 Billion 1.8% of portfolio
9,170,826
Q1 2025 Reduced 0.76%
$1.06T
$1.21 Billion 1.53% of portfolio
7,731,374
Q1 2025 Reduced 1.11%
$95.4B
$1.16 Billion 1.48% of portfolio
6,944,784
Q1 2025 Reduced 0.23%
$1.15T
$1.16 Billion 1.48% of portfolio
4,493,611
Q1 2025 Reduced 0.17%
$655B
$1.1 Billion 1.39% of portfolio
2,060,202
Q1 2025 Reduced 0.43%
$778B
$1.08 Billion 1.37% of portfolio
4,392,751
Q1 2025 Reduced 1.28%
$689B
$1.04 Billion 1.32% of portfolio
1,259,420
Q1 2025 Reduced 0.63%
$587B
$946 Million 1.2% of portfolio
2,698,247
Q1 2025 Added 2.33%
$276B
$748 Million 0.95% of portfolio
1,427,467
Q1 2025 Reduced 0.76%
$548B
$703 Million 0.89% of portfolio
1,282,254
Q1 2025 Reduced 0.98%
$450B
$665 Million 0.84% of portfolio
702,842
Q1 2025 Reduced 0.48%
$398B
$635 Million 0.81% of portfolio
3,725,556
Q1 2025 Reduced 0.3%
$431B
$623 Million 0.79% of portfolio
5,240,752
Q1 2025 Reduced 1.09%
$539B
$624 Million 0.79% of portfolio
669,398
Q1 2025 Reduced 0.76%
$265B
$610 Million 0.77% of portfolio
6,950,835
Q1 2025 Reduced 0.49%
$328B
$582 Million 0.74% of portfolio
2,778,274
Q1 2025 Reduced 0.44%
$379B
$568 Million 0.72% of portfolio
1,550,441
Q1 2025 Reduced 0.45%
$310B
$474 Million 0.6% of portfolio
6,616,872
Q1 2025 Reduced 0.51%
$355B
$443 Million 0.56% of portfolio
10,614,939
Q1 2025 Reduced 1.78%
$262B
$391 Million 0.5% of portfolio
6,333,372
Q1 2025 Reduced 0.7%
$277B
$397 Million 0.5% of portfolio
1,478,094
Q1 2025 Reduced 0.43%
$281B
$369 Million 0.47% of portfolio
5,133,045
Q1 2025 Reduced 2.93%
$233B
$364 Million 0.46% of portfolio
2,747,331
Q1 2025 Reduced 0.54%
$236B
$364 Million 0.46% of portfolio
1,463,589
Q1 2025 Reduced 0.32%
$232B
$359 Million 0.46% of portfolio
1,149,502
Q1 2025 Reduced 0.53%
$197B
$363 Million 0.46% of portfolio
4,044,610
Q1 2025 Reduced 0.77%
$437B
$363 Million 0.46% of portfolio
2,596,460
Q1 2025 Added 0.18%
$270B
$339 Million 0.43% of portfolio
2,025,849
Q1 2025 Reduced 1.74%
$264B
$342 Million 0.43% of portfolio
1,706,960
Q1 2025 Reduced 0.72%
$181B
$329 Million 0.42% of portfolio
2,196,737
Q1 2025 Reduced 0.49%
$195B
$318 Million 0.4% of portfolio
11,227,695
Q1 2025 Reduced 0.35%
$199B
$305 Million 0.39% of portfolio
975,933
Q1 2025 Reduced 0.66%
$158B
$298 Million 0.38% of portfolio
599,769
Q1 2025 Reduced 0.64%
$183B
$301 Million 0.38% of portfolio
6,640,399
Q1 2025 Reduced 0.44%
$205B
$281 Million 0.36% of portfolio
2,848,598
Q1 2025 Reduced 0.69%
$194B
$273 Million 0.35% of portfolio
550,706
Q1 2025 Reduced 0.42%
$177B
$275 Million 0.35% of portfolio
1,411,174
Q1 2025 Reduced 0.57%
$242B
$273 Million 0.35% of portfolio
3,234,703
Q1 2025 Added 2.19%
$197B
$280 Million 0.35% of portfolio
2,110,239
Q1 2025 Reduced 0.51%
$210B
$270 Million 0.34% of portfolio
494,439
Q1 2025 Reduced 1.1%
$212B
$264 Million 0.34% of portfolio
430,115
Q1 2025 Reduced 0.77%
$167B
$270 Million 0.34% of portfolio
1,759,972
Q1 2025 Reduced 0.88%
$192B
$261 Million 0.33% of portfolio
679,378
Q1 2025 Reduced 1.33%
$185B
$259 Million 0.33% of portfolio
2,524,708
Q1 2025 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 3,055
  • Current Value $78.8 Billion
  • Prior Value $83.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,207 stocks
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