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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.41B
$4.5 Million 0.01% of portfolio
91,668
Q1 2025 Reduced 1.13%
$8.91B
$7.14 Million 0.01% of portfolio
143,961
Q1 2025 Reduced 1.17%
$7.28B
$4.22 Million 0.01% of portfolio
7,446
Q1 2025 Reduced 1.04%
$9.94B
$7.94 Million 0.01% of portfolio
418,998
Q1 2025 Added 1.86%
$5.62B
$5.24 Million 0.01% of portfolio
33,195
Q1 2025 Reduced 1.13%
$12.9B
$8.06 Million 0.01% of portfolio
153,705
Q1 2025 Reduced 1.13%
$8.83B
$8.86 Million 0.01% of portfolio
192,879
Q1 2025 Added 2.65%
$6.71B
$6.24 Million 0.01% of portfolio
294,641
Q1 2025 Reduced 1.11%
$11.4B
$8.89 Million 0.01% of portfolio
226,584
Q1 2025 Reduced 1.1%
$8.25B
$6.6 Million 0.01% of portfolio
56,732
Q1 2025 Reduced 1.13%
$8.85B
$9.78 Million 0.01% of portfolio
256,916
Q1 2025 Added 6.1%
$3.96B
$3.96 Million 0.01% of portfolio
52,362
Q1 2025 Reduced 1.12%
$7.11B
$5.39 Million 0.01% of portfolio
110,354
Q1 2025 Reduced 1.07%
$4.9B
$5.76 Million 0.01% of portfolio
47,511
Q1 2025 Added 2.89%
$5.45B
$5.53 Million 0.01% of portfolio
158,171
Q1 2025 Reduced 1.13%
$4.94B
$4.06 Million 0.01% of portfolio
57,311
Q1 2025 Added 12.09%
$10.5B
$7.69 Million 0.01% of portfolio
41,055
Q1 2025 Reduced 1.11%
$8.72B
$9.13 Million 0.01% of portfolio
34,135
Q1 2025 Reduced 1.14%
$15.4B
$11.3 Million 0.01% of portfolio
143,985
Q1 2025 Reduced 1.12%
$9.08B
$7.8 Million 0.01% of portfolio
73,565
Q1 2025 Added 1.95%
$10.3B
$10.3 Million 0.01% of portfolio
108,039
Q1 2025 Added 1.63%
$4.3B
$4.05 Million 0.01% of portfolio
16,338
Q1 2025 Reduced 1.11%
$9.28B
$7.56 Million 0.01% of portfolio
78,241
Q1 2025 Reduced 1.13%
$8.35B
$6.18 Million 0.01% of portfolio
66,852
Q1 2025 Reduced 1.12%
$4B
$4.5 Million 0.01% of portfolio
100,981
Q1 2025 Added 4.74%
$6.42B
$5.08 Million 0.01% of portfolio
43,689
Q1 2025 Reduced 0.46%
$10B
$8.9 Million 0.01% of portfolio
31,287
Q1 2025 Reduced 1.13%
$6.73B
$6.26 Million 0.01% of portfolio
87,759
Q1 2025 Reduced 1.08%
$5.24B
$4.45 Million 0.01% of portfolio
55,648
Q1 2025 Reduced 1.1%
$9.15B
$6.05 Million 0.01% of portfolio
83,594
Q1 2025 Reduced 37.42%
$5.35B
$4.29 Million 0.01% of portfolio
34,055
Q1 2025 Reduced 1.14%
$5.49B
$4.6 Million 0.01% of portfolio
139,164
Q1 2025 Reduced 1.13%
$12.3B
$8.17 Million 0.01% of portfolio
37,022
Q1 2025 Reduced 1.12%
$7.53B
$5.15 Million 0.01% of portfolio
99,515
Q1 2025 Reduced 1.12%
$10B
$8.93 Million 0.01% of portfolio
223,668
Q1 2025 Reduced 1.12%
$7.21B
$6.95 Million 0.01% of portfolio
28,258
Q1 2025 Added 8.55%
$10.4B
$11.8 Million 0.01% of portfolio
49,159
Q1 2025 Added 0.86%
$6.88B
$6.48 Million 0.01% of portfolio
50,951
Q1 2025 Added 1.96%
$6.5B
$8.2 Million 0.01% of portfolio
209,329
Q1 2025 Added 1.89%
$3.19B
$6.37 Million 0.01% of portfolio
79,303
Q1 2025 Added 105.77%
$10.2B
$10.2 Million 0.01% of portfolio
62,315
Q1 2025 Added 1.31%
$8.64B
$5.74 Million 0.01% of portfolio
39,930
Q1 2025 Reduced 1.09%
$5.57B
$4.82 Million 0.01% of portfolio
52,722
Q1 2025 Reduced 1.16%
$7.7B
$8.59 Million 0.01% of portfolio
24,591
Q1 2025 Reduced 1.13%
$1.92B
$5.23 Million 0.01% of portfolio
81,995
Q1 2025 Added 1.65%
$6.26B
$5.14 Million 0.01% of portfolio
45,803
Q1 2025 Reduced 1.13%
$12.6B
$10.2 Million 0.01% of portfolio
131,961
Q1 2025 Added 1.08%
$5.34B
$5.15 Million 0.01% of portfolio
56,252
Q1 2025 Reduced 1.13%
$12.6B
$11.2 Million 0.01% of portfolio
139,618
Q1 2025 Added 3.44%

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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