California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

California State Teachers Retirement System has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.1 Billion distributed in 3076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.49B, Microsoft Corp with a value of $4.91B, Nvidia Corp with a value of $4.82B, Amazon Com Inc with a value of $2.82B, and Meta Platforms, Inc. with a value of $2.03B.

Examining the 13F form we can see an increase of $3.67B in the current position value, from $80.4B to 84.1B.

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 $84.1 Billion
Technology: $26.5 Billion
Financial Services: $10.6 Billion
Healthcare: $9.95 Billion
Consumer Cyclical: $9.13 Billion
Industrials: $7.4 Billion
Communication Services: $7.4 Billion
Consumer Defensive: $4.38 Billion
Energy: $2.97 Billion
Other: $5.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$279 Million 0.33% of portfolio
567,203
Q3 2024 Reduced 0.66%
$168B
$269 Million 0.32% of portfolio
6,431,329
Q3 2024 Reduced 1.02%
$143B
$273 Million 0.32% of portfolio
3,231,937
Q3 2024 Reduced 0.82%
$151B
$271 Million 0.32% of portfolio
9,349,027
Q3 2024 Added 0.33%
$184B
$265 Million 0.32% of portfolio
2,187,130
Q3 2024 Reduced 0.04%
$162B
$260 Million 0.31% of portfolio
11,799,239
Q3 2024 Reduced 0.03%
$217B
$259 Million 0.31% of portfolio
523,528
Q3 2024 Reduced 0.74%
$167B
$264 Million 0.31% of portfolio
510,760
Q3 2024 Reduced 0.75%
$240B
$250 Million 0.3% of portfolio
922,976
Q3 2024 Reduced 0.58%
$163B
$250 Million 0.3% of portfolio
923,036
Q3 2024 Reduced 0.67%
$153B
$242 Million 0.29% of portfolio
982,687
Q3 2024 Reduced 0.47%
$189B
$236 Million 0.28% of portfolio
56,121
Q3 2024 Reduced 0.41%
$140B
$237 Million 0.28% of portfolio
933,761
Q3 2024 Reduced 0.69%
$136B
$233 Million 0.28% of portfolio
3,101,811
Q3 2024 Added 0.25%
$154B
$226 Million 0.27% of portfolio
238,469
Q3 2024 Reduced 0.73%
$149B
$224 Million 0.27% of portfolio
1,085,660
Q3 2024 Added 0.09%
$147B
$213 Million 0.25% of portfolio
643,504
Q3 2024 Reduced 0.45%
$130B
$209 Million 0.25% of portfolio
357,019
Q3 2024 Reduced 0.22%
$146B
$201 Million 0.24% of portfolio
2,399,265
Q3 2024 Reduced 0.11%
$233B
$205 Million 0.24% of portfolio
1,970,713
Q3 2024 Reduced 0.73%
$149B
$200 Million 0.24% of portfolio
554,860
Q3 2024 Reduced 0.41%
$158B
$197 Million 0.23% of portfolio
3,147,164
Q3 2024 Reduced 0.52%
$109B
$189 Million 0.23% of portfolio
849,061
Q3 2024 Added 1.31%
$120B
$189 Million 0.23% of portfolio
2,103,953
Q3 2024 Reduced 2.97%
$110B
$190 Million 0.23% of portfolio
1,503,471
Q3 2024 Reduced 0.23%
$113B
$192 Million 0.23% of portfolio
412,477
Q3 2024 Reduced 0.82%
$96.2B
$194 Million 0.23% of portfolio
373,040
Q3 2024 Reduced 0.69%
$111B
$187 Million 0.22% of portfolio
813,991
Q3 2024 Reduced 0.13%
$123B
$186 Million 0.22% of portfolio
671,562
Q3 2024 Reduced 0.47%
$111B
$184 Million 0.22% of portfolio
636,658
Q3 2024 Reduced 3.77%
$112B
$185 Million 0.22% of portfolio
1,786,829
Q3 2024 Reduced 0.43%
$72.4B
$182 Million 0.22% of portfolio
173,145
Q3 2024 Reduced 0.34%
$113B
$183 Million 0.22% of portfolio
1,877,258
Q3 2024 Added 0.09%
$86.2B
$175 Million 0.21% of portfolio
754,366
Q3 2024 Reduced 0.55%
$127B
$181 Million 0.21% of portfolio
3,490,731
Q3 2024 Added 0.18%
$145B
$176 Million 0.21% of portfolio
421,658
Q3 2024 Reduced 1.24%
$10.9B
$173 Million 0.21% of portfolio
212,572
Q3 2024 Reduced 0.49%
$92.7B
$173 Million 0.21% of portfolio
1,959,282
Q3 2024 Reduced 0.39%
$56.2B
$176 Million 0.21% of portfolio
514,779
Q3 2024 Reduced 0.47%
$272B
$177 Million 0.21% of portfolio
858,832
Q3 2024 Reduced 0.88%
$129B
$175 Million 0.21% of portfolio
1,144,797
Q3 2024 Reduced 0.63%
$39.7B
$164 Million 0.2% of portfolio
427,237
Q3 2024 Reduced 0.44%
$117B
$172 Million 0.2% of portfolio
2,050,300
Q3 2024 Reduced 0.06%
$85.5B
$164 Million 0.2% of portfolio
6,990,827
Q3 2024 Reduced 0.01%
$106B
$169 Million 0.2% of portfolio
218,954
Q3 2024 Reduced 0.73%
$78.7B
$166 Million 0.2% of portfolio
2,256,991
Q3 2024 Added 0.13%
$149B
$156 Million 0.19% of portfolio
2,409,529
Q3 2024 Reduced 0.56%
$93.3B
$162 Million 0.19% of portfolio
423,691
Q3 2024 Added 1.24%
$97B
$156 Million 0.19% of portfolio
1,145,579
Q3 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 3,076
  • Current Value $84.1 Billion
  • Prior Value $80.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,928 stocks
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email