California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

California State Teachers Retirement System has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.3 Billion distributed in 3065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.95B, Nvidia Corp with a value of $5.16B, Microsoft Corp with a value of $4.67B, Amazon Com Inc with a value of $3.25B, and Meta Platforms, Inc. with a value of $2.02B.

Examining the 13F form we can see an decrease of $800M in the current position value, from $84.1B to 83.3B.

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 $83.3 Billion
Technology: $27.1 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $9.88 Billion
Healthcare: $8.7 Billion
Communication Services: $7.87 Billion
Industrials: $7 Billion
Consumer Defensive: $4.09 Billion
Energy: $2.74 Billion
Other: $5.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$5.95 Billion 7.15% of portfolio
23,773,861
Q4 2024 Added 0.9%
$281B
$5.16 Billion 6.19% of portfolio
38,407,826
Q4 2024 Reduced 3.23%
$2.93T
$4.67 Billion 5.61% of portfolio
11,090,492
Q4 2024 Reduced 2.74%
$2.03T
$3.25 Billion 3.9% of portfolio
14,817,519
Q4 2024 Reduced 1.94%
$1.41T
$2.02 Billion 2.43% of portfolio
3,426,644
Q4 2024 Reduced 3.18%
$829B
$1.82 Billion 2.18% of portfolio
4,501,087
Q4 2024 Reduced 2.67%
$1.03T
$1.75 Billion 2.1% of portfolio
9,240,816
Q4 2024 Reduced 3.18%
$79B
$1.61 Billion 1.94% of portfolio
6,960,721
Q4 2024 Reduced 2.43%
$1.07T
$1.49 Billion 1.79% of portfolio
7,818,391
Q4 2024 Reduced 3.58%
$711B
$1.07 Billion 1.28% of portfolio
4,449,737
Q4 2024 Reduced 3.68%
$826B
$978 Million 1.17% of portfolio
1,267,346
Q4 2024 Reduced 2.59%
$641B
$938 Million 1.13% of portfolio
2,069,066
Q4 2024 Reduced 4.44%
$565B
$833 Million 1.0% of portfolio
2,636,890
Q4 2024 Added 2.81%
$462B
$728 Million 0.87% of portfolio
1,438,416
Q4 2024 Reduced 2.77%
$522B
$682 Million 0.82% of portfolio
1,294,942
Q4 2024 Reduced 3.51%
$427B
$647 Million 0.78% of portfolio
706,197
Q4 2024 Reduced 2.52%
$417B
$626 Million 0.75% of portfolio
3,736,789
Q4 2024 Reduced 3.08%
$386B
$606 Million 0.73% of portfolio
1,557,485
Q4 2024 Reduced 2.99%
$397B
$601 Million 0.72% of portfolio
674,530
Q4 2024 Reduced 3.27%
$454B
$570 Million 0.68% of portfolio
5,298,289
Q4 2024 Reduced 9.13%
$436B
$557 Million 0.67% of portfolio
3,851,196
Q4 2024 Reduced 2.02%
$379B
$496 Million 0.6% of portfolio
2,790,579
Q4 2024 Reduced 2.98%
$283B
$496 Million 0.6% of portfolio
1,484,542
Q4 2024 Reduced 4.29%
$332B
$475 Million 0.57% of portfolio
10,807,156
Q4 2024 Reduced 3.85%
$418B
$432 Million 0.52% of portfolio
2,591,898
Q4 2024 Reduced 2.95%
$309B
$414 Million 0.5% of portfolio
6,650,610
Q4 2024 Reduced 1.55%
$240B
$405 Million 0.49% of portfolio
4,075,828
Q4 2024 Reduced 1.43%
$263B
$378 Million 0.45% of portfolio
6,378,076
Q4 2024 Reduced 4.81%
$270B
$371 Million 0.45% of portfolio
5,287,825
Q4 2024 Reduced 6.12%
$216B
$346 Million 0.41% of portfolio
982,420
Q4 2024 Reduced 3.17%
$236B
$335 Million 0.4% of portfolio
1,155,610
Q4 2024 Reduced 3.24%
$213B
$336 Million 0.4% of portfolio
2,207,465
Q4 2024 Reduced 2.58%
$172B
$335 Million 0.4% of portfolio
315,632
Q4 2024 Reduced 2.5%
$234B
$323 Million 0.39% of portfolio
1,468,286
Q4 2024 Reduced 2.94%
$240B
$312 Million 0.38% of portfolio
2,762,352
Q4 2024 Reduced 2.0%
$208B
$314 Million 0.38% of portfolio
603,622
Q4 2024 Reduced 2.92%
$192B
$319 Million 0.38% of portfolio
2,868,386
Q4 2024 Reduced 3.04%
$209B
$306 Million 0.37% of portfolio
688,522
Q4 2024 Reduced 3.39%
$162B
$307 Million 0.37% of portfolio
2,537,969
Q4 2024 Reduced 2.38%
$306B
$299 Million 0.36% of portfolio
2,061,787
Q4 2024 Reduced 5.2%
$183B
$289 Million 0.35% of portfolio
553,030
Q4 2024 Reduced 2.5%
$191B
$286 Million 0.34% of portfolio
499,938
Q4 2024 Reduced 4.51%
$212B
$287 Million 0.34% of portfolio
1,719,300
Q4 2024 Reduced 3.43%
$185B
$274 Million 0.33% of portfolio
756,420
Q4 2024 Reduced 4.01%
$172B
$272 Million 0.33% of portfolio
433,441
Q4 2024 Reduced 2.77%
$181B
$273 Million 0.33% of portfolio
1,775,643
Q4 2024 Reduced 2.0%
$177B
$276 Million 0.33% of portfolio
1,419,279
Q4 2024 Reduced 2.91%
$204B
$263 Million 0.32% of portfolio
885,975
Q4 2024 Reduced 4.01%
$186B
$266 Million 0.32% of portfolio
53,513
Q4 2024 Reduced 4.65%

Summary

  • Portfolio
  • No. of Stocks 3,065
  • Current Value $83.3 Billion
  • Prior Value $84.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 621 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,851 stocks
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