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
WIX Wix.Com Ltd. Technology	$8.89B	$7.28 Million 0.01% of portfolio	44,529	Q1 2025 Added 5.01%
WWD Woodward, Inc. Industrials	$15.5B	$10.1 Million 0.01% of portfolio	55,142	Q1 2025 Reduced 1.12%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.68B	$6.6 Million 0.01% of portfolio	72,866	Q1 2025 Reduced 1.1%
WYNN Wynn Resorts LTD Consumer Cyclical	$12.4B	$10.5 Million 0.01% of portfolio	126,148	Q1 2025 Reduced 5.59%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$19.9B	$4.63 Million 0.01% of portfolio	88,853	Q1 2025 Added 105.84%
ZION Zions Bancorporation, National Association Financial Services	$8.44B	$6.8 Million 0.01% of portfolio	136,445	Q1 2025 Reduced 1.11%
RVMD Revolution Medicines, Inc. Healthcare	$3.42B	$4.94 Million 0.01% of portfolio	139,640	Q1 2025 Added 23.54%
APG A Pi Group Corp Industrials	$8.11B	$7.09 Million 0.01% of portfolio	198,299	Q1 2025 Added 2.02%
CHX Champion X Corp Energy	$5.15B	$6.74 Million 0.01% of portfolio	226,183	Q1 2025 Reduced 0.88%
UFPI Ufp Industries Inc Basic Materials	$6.31B	$6.03 Million 0.01% of portfolio	56,305	Q1 2025 Reduced 1.12%
ACI Albertsons Companies, Inc. Consumer Defensive	$10.8B	$9.84 Million 0.01% of portfolio	447,296	Q1 2025 Reduced 1.7%
AZEK Azek CO Inc. Industrials	$8.27B	$6.54 Million 0.01% of portfolio	133,802	Q1 2025 Reduced 1.13%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$6.51B	$5 Million 0.01% of portfolio	199,812	Q1 2025 Reduced 1.11%
PCVX Vaxcyte, Inc. Healthcare	$2.22B	$4.04 Million 0.01% of portfolio	107,050	Q1 2025 Added 1.9%
CHWY Chewy, Inc. Consumer Cyclical	$4.24B	$5.52 Million 0.01% of portfolio	169,744	Q1 2025 Added 8.96%
FHN First Horizon Corp Financial Services	$11.9B	$9.62 Million 0.01% of portfolio	495,563	Q1 2025 Reduced 1.13%
LRN Stride, Inc. Consumer Defensive	$5.71B	$5.12 Million 0.01% of portfolio	40,443	Q1 2025 Added 4.89%
U Unity Software Inc. Technology	$11B	$5.06 Million 0.01% of portfolio	258,529	Q1 2025 Reduced 1.23%
VNT Vontier Corp Technology	$6.07B	$4.9 Million 0.01% of portfolio	149,242	Q1 2025 Added 3.96%
FUTU Futu Holdings LTD Financial Services	$22.1B	$6.4 Million 0.01% of portfolio	62,536	Q1 2025 Added 0.43%
APA Apa Corp Energy	$6.38B	$7.18 Million 0.01% of portfolio	341,711	Q1 2025 Reduced 22.28%
NOV Nov Inc. Energy	$5.09B	$5.54 Million 0.01% of portfolio	363,971	Q1 2025 Reduced 1.12%
JHG Janus Henderson Group PLC Financial Services	$6.91B	$4.26 Million 0.01% of portfolio	117,812	Q1 2025 Reduced 1.13%
BSY Bentley Systems Inc Technology	$15.9B	$7.52 Million 0.01% of portfolio	191,257	Q1 2025 Reduced 6.17%
LAD Lithia Motors Inc Consumer Cyclical	$8.41B	$7.48 Million 0.01% of portfolio	25,496	Q1 2025 Added 2.05%
FOUR Shift4 Payments, Inc. Technology	$5.42B	$4.45 Million 0.01% of portfolio	54,446	Q1 2025 Reduced 1.18%
BEKE Ke Holdings Inc. Real Estate	$22.1B	$6.5 Million 0.01% of portfolio	323,514	Q1 2025 Reduced 9.46%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$7.24B	$5.86 Million 0.01% of portfolio	193,302	Q1 2025 Reduced 1.19%
CNM Core & Main, Inc. Industrials	$10.7B	$8.61 Million 0.01% of portfolio	178,169	Q1 2025 Reduced 1.13%
GXO Gxo Logistics, Inc. Industrials	$6.1B	$4.31 Million 0.01% of portfolio	110,384	Q1 2025 Reduced 1.12%
PECO Phillips Edison & Company, Inc. Real Estate	$4.09B	$4.13 Million 0.01% of portfolio	113,305	Q1 2025 Reduced 1.13%
PCOR Procore Technologies, Inc. Technology	$10B	$6.56 Million 0.01% of portfolio	99,416	Q1 2025 Added 2.48%
RRX Regal Rexnord Corp Industrials	$10.1B	$7.01 Million 0.01% of portfolio	61,545	Q1 2025 Reduced 1.13%
SSB South State Corp Financial Services	$7.39B	$8.69 Million 0.01% of portfolio	93,666	Q1 2025 Added 31.41%
AFRM Affirm Holdings, Inc. Technology	$16B	$10.3 Million 0.01% of portfolio	227,719	Q1 2025 Added 0.5%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$9.94B	$5.04 Million 0.01% of portfolio	170,454	Q1 2025 Added 2.48%
SOFI So Fi Technologies, Inc. Financial Services	$17.7B	$11.3 Million 0.01% of portfolio	975,357	Q1 2025 Added 2.58%
JXN Jackson Financial Inc. Financial Services	$7.51B	$5.83 Million 0.01% of portfolio	69,555	Q1 2025 Reduced 1.13%
CADE Cadence Bank Financial Services	$6.39B	$5.13 Million 0.01% of portfolio	168,912	Q1 2025 Reduced 1.12%
FCFS First Cash Holdings, Inc. Financial Services	$6.2B	$4.47 Million 0.01% of portfolio	37,127	Q1 2025 Reduced 1.08%
INFA Informatica Inc. Technology	$5.86B	$6.21 Million 0.01% of portfolio	355,771	Q1 2025 Added 10.58%
KD Kyndryl Holdings, Inc. Technology	$8.88B	$6.92 Million 0.01% of portfolio	220,382	Q1 2025 Added 2.0%
SNX Td Synnex Corp Technology	$13.6B	$7.36 Million 0.01% of portfolio	70,758	Q1 2025 Reduced 1.12%
OWL Blue Owl Capital Inc. Financial Services	$9.2B	$10.1 Million 0.01% of portfolio	503,546	Q1 2025 Added 1.19%
DUOL Duolingo, Inc. Technology	$11.1B	$9.94 Million 0.01% of portfolio	32,018	Q1 2025 Added 0.76%
FYBR Frontier Communications Parent, Inc. Communication Services	$9.04B	$7.36 Million 0.01% of portfolio	205,300	Q1 2025 Added 8.15%
HESM Hess Midstream LP Energy	$1.69B	$4.2 Million 0.01% of portfolio	99,336	Q1 2025 Added 10.84%
RKLB Rocket Lab Usa, Inc. Industrials	$24.1B	$5.6 Million 0.01% of portfolio	313,021	Q1 2025 Added 3.06%
BRBR Bellring Brands, Inc. Consumer Defensive	$7.75B	$8.9 Million 0.01% of portfolio	119,511	Q1 2025 Reduced 1.13%
CRDO Credo Technology Group Holding LTD Technology	$13.6B	$5.41 Million 0.01% of portfolio	134,597	Q1 2025 Added 2.02%

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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California State Teachers Retirement System Portfolio Holdings