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
$88.9B
$161 Million 0.19% of portfolio
464,916
Q3 2024 Reduced 0.01%
$128B
$153 Million 0.18% of portfolio
1,449,915
Q3 2024 Reduced 7.17%
$89B
$149 Million 0.18% of portfolio
929,045
Q3 2024 Reduced 0.3%
$99B
$149 Million 0.18% of portfolio
72,499
Q3 2024 Added 0.91%
$105B
$145 Million 0.17% of portfolio
953,206
Q3 2024 Added 0.43%
$80.6B
$145 Million 0.17% of portfolio
742,691
Q3 2024 Reduced 0.59%
$82.4B
$142 Million 0.17% of portfolio
365,974
Q3 2024 Reduced 0.64%
$72.2B
$137 Million 0.16% of portfolio
1,317,556
Q3 2024 Added 0.14%
$74B
$132 Million 0.16% of portfolio
2,095,027
Q3 2024 Added 0.09%
$84.2B
$133 Million 0.16% of portfolio
150,271
Q3 2024 Reduced 0.94%
$52.1B
$137 Million 0.16% of portfolio
2,749,380
Q3 2024 Added 3.11%
$96.1B
$132 Million 0.16% of portfolio
324,103
Q3 2024 Reduced 0.95%
$78.2B
$133 Million 0.16% of portfolio
507,046
Q3 2024 Added 0.62%
$43.4B
$131 Million 0.16% of portfolio
1,434,472
Q3 2024 Added 7.89%
$70.9B
$131 Million 0.16% of portfolio
91,961
Q3 2024 Added 0.37%
$100B
$139 Million 0.16% of portfolio
533,488
Q3 2024 Added 0.35%
$48B
$127 Million 0.15% of portfolio
3,508,572
Q3 2024 Added 12.27%
$1.64B
$129 Million 0.15% of portfolio
2,240,135
Q3 2024 Reduced 0.69%
$20.4B
$123 Million 0.15% of portfolio
596,267
Q3 2024 Added 299.15%
$87.2B
$130 Million 0.15% of portfolio
587,491
Q3 2024 Reduced 0.16%
$79.5B
$123 Million 0.15% of portfolio
978,965
Q3 2024 Reduced 0.53%
$90.3B
$123 Million 0.15% of portfolio
259,040
Q3 2024 Reduced 0.96%
$78.7B
$125 Million 0.15% of portfolio
278,238
Q3 2024 Added 0.39%
$74.2B
$124 Million 0.15% of portfolio
234,905
Q3 2024 Added 0.06%
$88.6B
$129 Million 0.15% of portfolio
204,138
Q3 2024 Reduced 0.68%
$89.9B
$124 Million 0.15% of portfolio
1,589,854
Q3 2024 Reduced 1.24%
$58.4B
$125 Million 0.15% of portfolio
2,983,358
Q3 2024 Added 3.97%
$90.6B
$123 Million 0.15% of portfolio
1,358,820
Q3 2024 Reduced 6.2%
$80.1B
$124 Million 0.15% of portfolio
245,271
Q3 2024 Reduced 0.22%
$128B
$129 Million 0.15% of portfolio
986,921
Q3 2024 Reduced 0.55%
$83.8B
$120 Million 0.14% of portfolio
878,164
Q3 2024 Reduced 1.11%
$69.1B
$117 Million 0.14% of portfolio
483,804
Q3 2024 Added 0.46%
$82.2B
$118 Million 0.14% of portfolio
433,550
Q3 2024 Reduced 0.95%
$70.9B
$122 Million 0.14% of portfolio
477,688
Q3 2024 Added 2.26%
$70.7B
$116 Million 0.14% of portfolio
383,078
Q3 2024 Reduced 0.4%
$80.4B
$119 Million 0.14% of portfolio
643,872
Q3 2024 Reduced 0.44%
$62.4B
$120 Million 0.14% of portfolio
769,401
Q3 2024 Added 0.14%
$70.5B
$116 Million 0.14% of portfolio
2,542,142
Q3 2024 Reduced 0.17%
$64.3B
$119 Million 0.14% of portfolio
930,390
Q3 2024 Added 2.62%
$204B
$119 Million 0.14% of portfolio
3,200,834
Q3 2024 Added 4.79%
$69.1B
$109 Million 0.13% of portfolio
3,143,356
Q3 2024 Reduced 0.8%
$86.6B
$111 Million 0.13% of portfolio
960,260
Q3 2024 Reduced 6.35%
$23.9B
$112 Million 0.13% of portfolio
3,869,398
Q3 2024 Added 15.29%
$83.8B
$110 Million 0.13% of portfolio
95,202
Q3 2024 Reduced 0.81%
$67.9B
$110 Million 0.13% of portfolio
2,417,987
Q3 2024 Added 4.16%
$78.1B
$111 Million 0.13% of portfolio
322,109
Q3 2024 Reduced 1.21%
$86.7B
$109 Million 0.13% of portfolio
219,880
Q3 2024 Reduced 0.4%
$67.5B
$98.1 Million 0.12% of portfolio
877,756
Q3 2024 Reduced 0.94%
$47.2B
$102 Million 0.12% of portfolio
1,732,531
Q3 2024 Added 7.78%

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
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