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
$32.7B
$50.7 Million 0.06% of portfolio
584,704
Q3 2024 Reduced 0.73%
$31.1B
$44 Million 0.05% of portfolio
138,339
Q3 2024 Reduced 0.18%
$32.7B
$41.9 Million 0.05% of portfolio
268,760
Q3 2024 Added 0.75%
$15.6B
$38.3 Million 0.05% of portfolio
173,621
Q3 2024 Added 5.47%
$21.1B
$44.7 Million 0.05% of portfolio
230,507
Q3 2024 Reduced 0.19%
$36.7B
$43.6 Million 0.05% of portfolio
202,946
Q3 2024 Added 1.44%
$26B
$39.2 Million 0.05% of portfolio
202,033
Q3 2024 Added 1.11%
$25.8B
$41.5 Million 0.05% of portfolio
396,055
Q3 2024 Added 0.25%
$5.76B
$38.3 Million 0.05% of portfolio
240,029
Q3 2024 Added 494.32%
$34.3B
$42.3 Million 0.05% of portfolio
631,600
Q3 2024 Added 2.45%
$30.8B
$40.7 Million 0.05% of portfolio
235,806
Q3 2024 Added 5.47%
$27.9B
$42.2 Million 0.05% of portfolio
220,309
Q3 2024 Reduced 0.37%
$25.8B
$40.3 Million 0.05% of portfolio
541,388
Q3 2024 Reduced 0.43%
$19.1B
$39.4 Million 0.05% of portfolio
395,472
Q3 2024 Added 0.28%
$30.3B
$45 Million 0.05% of portfolio
1,049,555
Q3 2024 Reduced 1.27%
$17.5B
$43.2 Million 0.05% of portfolio
173,110
Q3 2024 Added 1.17%
$31.4B
$44.8 Million 0.05% of portfolio
2,187,289
Q3 2024 Added 0.88%
$34.9B
$39.1 Million 0.05% of portfolio
73,609
Q3 2024 Reduced 0.37%
$21.9B
$45.9 Million 0.05% of portfolio
437,674
Q3 2024 Added 1.31%
$30.9B
$43.1 Million 0.05% of portfolio
271,397
Q3 2024 Reduced 0.56%
$34.2B
$44.3 Million 0.05% of portfolio
82,267
Q3 2024 Reduced 4.24%
$18.5B
$40.1 Million 0.05% of portfolio
478,227
Q3 2024 Added 5.77%
$3.3B
$42.8 Million 0.05% of portfolio
253,594
Q3 2024 Added 900.53%
$39.9B
$46 Million 0.05% of portfolio
629,689
Q3 2024 Added 4.36%
$27.4B
$41.3 Million 0.05% of portfolio
334,767
Q3 2024 Reduced 0.27%
$45.9B
$43.9 Million 0.05% of portfolio
852,478
Q3 2024 Reduced 3.27%
$21.2B
$41.7 Million 0.05% of portfolio
173,313
Q3 2024 Reduced 0.26%
$36.3B
$43.2 Million 0.05% of portfolio
488,593
Q3 2024 Reduced 0.37%
$21.7B
$38.6 Million 0.05% of portfolio
159,154
Q3 2024 Added 0.19%
$25.8B
$41.7 Million 0.05% of portfolio
382,603
Q3 2024 Added 1.1%
$30.9B
$41 Million 0.05% of portfolio
266,899
Q3 2024 Added 1.84%
$22.2B
$38.1 Million 0.05% of portfolio
1,126,252
Q3 2024 Reduced 0.77%
$36.4B
$45.1 Million 0.05% of portfolio
691,029
Q3 2024 Reduced 5.63%
$35.4B
$38.3 Million 0.05% of portfolio
473,043
Q3 2024 Added 0.58%
$66.2B
$40.5 Million 0.05% of portfolio
429,806
Q3 2024 Reduced 2.4%
$106B
$42.3 Million 0.05% of portfolio
323,724
Q3 2024 Added 9.31%
$141B
$40.8 Million 0.05% of portfolio
302,847
Q3 2024 Added 23.46%
$18.2B
$29.8 Million 0.04% of portfolio
116,932
Q3 2024 Added 0.48%
$17.2B
$34 Million 0.04% of portfolio
471,784
Q3 2024 Added 1.23%
$27.7B
$37 Million 0.04% of portfolio
619,116
Q3 2024 Reduced 6.87%
$17.3B
$36.4 Million 0.04% of portfolio
535,347
Q3 2024 Added 0.3%
$19.1B
$30.5 Million 0.04% of portfolio
294,902
Q3 2024 Added 2.13%
$17.7B
$36.4 Million 0.04% of portfolio
223,501
Q3 2024 Added 1.15%
$29.9B
$37.2 Million 0.04% of portfolio
359,052
Q3 2024 Reduced 1.81%
$13.4B
$29.7 Million 0.04% of portfolio
269,326
Q3 2024 Added 7.34%
$20.8B
$33 Million 0.04% of portfolio
73,465
Q3 2024 Reduced 0.97%
$21.2B
$36.9 Million 0.04% of portfolio
180,791
Q3 2024 Added 1.05%
$21.8B
$32.1 Million 0.04% of portfolio
235,747
Q3 2024 Reduced 1.44%
$23.5B
$30.1 Million 0.04% of portfolio
732,454
Q3 2024 Reduced 0.77%

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