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
$77.2B
$97.8 Million 0.12% of portfolio
893,940
Q3 2024 Reduced 1.07%
$44.7B
$104 Million 0.12% of portfolio
765,290
Q3 2024 Added 9.83%
$75.6B
$96.7 Million 0.12% of portfolio
593,697
Q3 2024 Reduced 1.22%
$33.4B
$103 Million 0.12% of portfolio
1,935,598
Q3 2024 Added 0.22%
$58.6B
$101 Million 0.12% of portfolio
768,564
Q3 2024 Added 1.06%
$56.3B
$100 Million 0.12% of portfolio
180,369
Q3 2024 Added 0.56%
$86B
$103 Million 0.12% of portfolio
498,018
Q3 2024 Reduced 6.55%
$58.6B
$104 Million 0.12% of portfolio
1,297,819
Q3 2024 Reduced 0.81%
$80.5B
$101 Million 0.12% of portfolio
359,399
Q3 2024 Reduced 0.34%
$106B
$100 Million 0.12% of portfolio
1,388,148
Q3 2024 Reduced 0.62%
$60.9B
$90.1 Million 0.11% of portfolio
320,242
Q3 2024 Reduced 1.07%
$57.9B
$89.2 Million 0.11% of portfolio
495,918
Q3 2024 Added 5.51%
$49.7B
$92.7 Million 0.11% of portfolio
485,794
Q3 2024 Reduced 0.06%
$56B
$93.5 Million 0.11% of portfolio
389,326
Q3 2024 Reduced 0.2%
$51.3B
$92.9 Million 0.11% of portfolio
255,322
Q3 2024 Reduced 0.41%
$57B
$88.8 Million 0.11% of portfolio
525,329
Q3 2024 Added 0.05%
$54.7B
$90.8 Million 0.11% of portfolio
112,178
Q3 2024 Added 0.25%
$50.7B
$92.6 Million 0.11% of portfolio
730,294
Q3 2024 Added 0.01%
$73B
$82.1 Million 0.1% of portfolio
275,735
Q3 2024 Reduced 6.42%
$56.1B
$83.6 Million 0.1% of portfolio
1,142,088
Q3 2024 Reduced 0.62%
$53.1B
$80.4 Million 0.1% of portfolio
327,069
Q3 2024 Reduced 1.17%
$63.3B
$86.9 Million 0.1% of portfolio
27,578
Q3 2024 Reduced 1.48%
$69.3B
$87.8 Million 0.1% of portfolio
1,221,646
Q3 2024 Reduced 1.32%
$77.3B
$87.8 Million 0.1% of portfolio
714,631
Q3 2024 Reduced 7.14%
$71.1B
$88.2 Million 0.1% of portfolio
322,217
Q3 2024 Reduced 4.59%
$76.4B
$80.1 Million 0.1% of portfolio
1,032,396
Q3 2024 Reduced 0.62%
$76.6B
$83.3 Million 0.1% of portfolio
1,857,753
Q3 2024 Reduced 1.64%
$67B
$81.7 Million 0.1% of portfolio
354,285
Q3 2024 Reduced 2.96%
$56.2B
$88 Million 0.1% of portfolio
1,134,319
Q3 2024 Reduced 0.73%
$92.2B
$83 Million 0.1% of portfolio
334,027
Q3 2024 Reduced 5.1%
$68.6B
$82.2 Million 0.1% of portfolio
996,681
Q3 2024 Reduced 1.41%
$59B
$87.1 Million 0.1% of portfolio
350,783
Q3 2024 Reduced 1.3%
$38.2B
$82.6 Million 0.1% of portfolio
837,079
Q3 2024 Reduced 0.72%
$43.9B
$87 Million 0.1% of portfolio
975,738
Q3 2024 Added 4.02%
$33.6B
$83.5 Million 0.1% of portfolio
1,316,789
Q3 2024 Reduced 0.11%
$56.7B
$87.9 Million 0.1% of portfolio
375,249
Q3 2024 Reduced 0.33%
$103B
$80.4 Million 0.1% of portfolio
643,648
Q3 2024 Reduced 0.67%
$38.3B
$84.7 Million 0.1% of portfolio
713,875
Q3 2024 Added 0.67%
$26B
$85.5 Million 0.1% of portfolio
1,022,152
Q3 2024 Reduced 0.42%
$44.8B
$72.4 Million 0.09% of portfolio
487,548
Q3 2024 Added 0.62%
$50.3B
$77.9 Million 0.09% of portfolio
411,105
Q3 2024 Reduced 0.82%
$22.1B
$73.1 Million 0.09% of portfolio
500,077
Q3 2024 Added 8.2%
$78.1B
$78.2 Million 0.09% of portfolio
522,530
Q3 2024 Reduced 2.06%
$32.1B
$74 Million 0.09% of portfolio
710,229
Q3 2024 Added 5.05%
$29.5B
$75.5 Million 0.09% of portfolio
293,116
Q3 2024 Added 1.47%
$13.7B
$75.5 Million 0.09% of portfolio
1,440,305
Q3 2024 Added 0.21%
$51.9B
$77.3 Million 0.09% of portfolio
477,495
Q3 2024 Added 1.46%
$22.5B
$73.8 Million 0.09% of portfolio
847,433
Q3 2024 Added 5.86%
$45.8B
$73.3 Million 0.09% of portfolio
37,689
Q3 2024 Reduced 1.52%

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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