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
$9.27B
$4.92 Million 0.01% of portfolio
149,594
Q1 2025 Reduced 21.92%
$9.39B
$7.3 Million 0.01% of portfolio
84,338
Q1 2025 Added 1.59%
$7.85B
$6.58 Million 0.01% of portfolio
549,912
Q1 2025 Reduced 1.14%
$10.7B
$4.52 Million 0.01% of portfolio
45,195
Q1 2025 Added 0.19%
$4.4B
$5.38 Million 0.01% of portfolio
250,620
Q1 2025 Reduced 1.19%
$12B
$6.82 Million 0.01% of portfolio
131,107
Q1 2025 Added 12.64%
$4.33B
$6.45 Million 0.01% of portfolio
57,219
Q1 2025 Reduced 1.13%
$3.59B
$5.38 Million 0.01% of portfolio
229,471
Q1 2025 Added 2.88%
$6.81B
$6.1 Million 0.01% of portfolio
105,180
Q1 2025 Reduced 0.91%
$7.53B
$6.4 Million 0.01% of portfolio
54,906
Q1 2025 Added 2.32%
$8.93B
$3.94 Million 0.01% of portfolio
178,673
Q1 2025 Reduced 1.17%
$7.14B
$5.26 Million 0.01% of portfolio
29,322
Q1 2025 Added 2.3%
$1.48B
$5.2 Million 0.01% of portfolio
427,312
Q1 2025 Added 768.01%
$7.5B
$7.54 Million 0.01% of portfolio
102,013
Q1 2025 Added 6.57%
$3.65B
$4.66 Million 0.01% of portfolio
256,181
Q1 2025 Reduced 1.14%
$5.76B
$4.01 Million 0.01% of portfolio
389,628
Q1 2025 Reduced 1.15%
$1.25B
$5.26 Million 0.01% of portfolio
196,119
Q1 2025 Added 7.26%
$2.51B
$6.48 Million 0.01% of portfolio
105,006
Q1 2025 Reduced 1.09%
$3.82B
$4.98 Million 0.01% of portfolio
105,990
Q1 2025 Added 2.68%
$3.96B
$7.69 Million 0.01% of portfolio
555,505
Q1 2025 Reduced 1.24%
$8.14B
$5.5 Million 0.01% of portfolio
42,723
Q1 2025 Reduced 1.1%
$8.31B
$11.7 Million 0.01% of portfolio
181,076
Q1 2025 Added 0.93%
$15B
$11.6 Million 0.01% of portfolio
107,544
Q1 2025 Reduced 1.12%
$4.64B
$5.83 Million 0.01% of portfolio
866,240
Q1 2025 Reduced 1.16%
$5.01B
$4.53 Million 0.01% of portfolio
98,629
Q1 2025 Added 4.04%
$7.57B
$7.51 Million 0.01% of portfolio
176,042
Q1 2025 Added 2.32%
$4.62B
$5.24 Million 0.01% of portfolio
96,091
Q1 2025 Reduced 1.11%
$12.7B
$7.41 Million 0.01% of portfolio
30,490
Q1 2025 Added 5.61%
$10.6B
$6.84 Million 0.01% of portfolio
44,683
Q1 2025 Reduced 1.76%
$5.25B
$4.11 Million 0.01% of portfolio
115,412
Q1 2025 Added 5.01%
$9.91B
$9.02 Million 0.01% of portfolio
93,526
Q1 2025 Added 2.97%
$6.49B
$4.83 Million 0.01% of portfolio
173,795
Q1 2025 Reduced 1.08%
$3.69B
$4.79 Million 0.01% of portfolio
50,511
Q1 2025 Reduced 1.11%
$2.64B
$7.13 Million 0.01% of portfolio
315,930
Q1 2025 Added 15.02%
$4.01B
$5.48 Million 0.01% of portfolio
43,549
Q1 2025 Reduced 1.12%
$9.38B
$9.19 Million 0.01% of portfolio
230,195
Q1 2025 Added 0.04%
$9.36B
$7.72 Million 0.01% of portfolio
29,322
Q1 2025 Added 1.86%
$9.92B
$9.23 Million 0.01% of portfolio
160,282
Q1 2025 Reduced 1.1%
$201M
$152,000 0.0% of portfolio
25,880
Q2 2024 Added 11.66%
$1.58B
$1.03 Million 0.0% of portfolio
17,179
Q2 2024 Added 4.33%
$224M
$19,000 0.0% of portfolio
9,232
Q2 2024 Added 1,304.35%
$484M
$755,000 0.0% of portfolio
103,977
Q1 2025 Added 35.17%
$214M
$18,000 0.0% of portfolio
9,416
Q2 2024 Reduced 10.0%
$1.34B
$1.32 Million 0.0% of portfolio
80,683
Q1 2025 Added 17.26%
$3.01B
$1.84 Million 0.0% of portfolio
32,837
Q1 2025 Reduced 2.0%
$4.62B
$3.6 Million 0.0% of portfolio
47,180
Q1 2025 Reduced 1.11%
$3.2B
$2.74 Million 0.0% of portfolio
57,915
Q1 2025 Reduced 1.4%
$144M
$8,000 0.0% of portfolio
2,736
Q2 2024 Reduced 28.41%
$2.07B
$2.59 Million 0.0% of portfolio
85,312
Q1 2025 Reduced 1.67%

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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