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
$24.5B
$31.7 Million 0.04% of portfolio
20,199
Q3 2024 Reduced 1.0%
$27.8B
$31.1 Million 0.04% of portfolio
384,898
Q3 2024 Reduced 2.79%
$17.2B
$36.6 Million 0.04% of portfolio
126,713
Q3 2024 Added 6.25%
$15.2B
$28.2 Million 0.03% of portfolio
273,250
Q3 2024 Added 4.72%
$23.4B
$21.4 Million 0.03% of portfolio
226,050
Q3 2024 Reduced 4.72%
$14.4B
$23.9 Million 0.03% of portfolio
263,304
Q3 2024 Added 1.31%
$10.4B
$22.3 Million 0.03% of portfolio
235,308
Q3 2024 Added 4.15%
$16.6B
$27.7 Million 0.03% of portfolio
233,237
Q3 2024 Reduced 1.72%
$14.5B
$21.5 Million 0.03% of portfolio
1,897,729
Q3 2024 Reduced 4.59%
$24.3B
$29 Million 0.03% of portfolio
331,454
Q3 2024 Reduced 5.71%
$14.9B
$28.6 Million 0.03% of portfolio
1,105,853
Q3 2024 Added 0.7%
$16.4B
$26.9 Million 0.03% of portfolio
709,269
Q3 2024 Reduced 2.71%
$19.1B
$25.7 Million 0.03% of portfolio
97,437
Q3 2024 Reduced 1.56%
$28.3B
$23.2 Million 0.03% of portfolio
1,252,970
Q3 2024 Reduced 5.92%
$11.4B
$25.4 Million 0.03% of portfolio
419,173
Q3 2024 Added 44.0%
$20.4B
$23.4 Million 0.03% of portfolio
795,135
Q3 2024 Reduced 4.89%
$19.1B
$26.2 Million 0.03% of portfolio
371,096
Q3 2024 Reduced 5.87%
$23B
$26.4 Million 0.03% of portfolio
160,884
Q3 2024 Reduced 3.7%
$16.2B
$23.4 Million 0.03% of portfolio
333,217
Q3 2024 Reduced 0.83%
$15.4B
$24.5 Million 0.03% of portfolio
56,904
Q3 2024 Added 0.1%
$16B
$21 Million 0.03% of portfolio
393,345
Q3 2024 Added 2.41%
$8.61B
$26.1 Million 0.03% of portfolio
231,074
Q3 2024 Added 1.43%
$15.5B
$26 Million 0.03% of portfolio
230,748
Q3 2024 Reduced 0.55%
$19.7B
$25.8 Million 0.03% of portfolio
702,980
Q3 2024 Added 27.19%
$17.7B
$25.3 Million 0.03% of portfolio
92,666
Q3 2024 Reduced 2.45%
$17.8B
$26.7 Million 0.03% of portfolio
58,081
Q3 2024 Reduced 1.38%
$15.9B
$29 Million 0.03% of portfolio
467,641
Q3 2024 Added 2.29%
$12.4B
$23.4 Million 0.03% of portfolio
455,279
Q3 2024 Added 1.35%
$14.5B
$24 Million 0.03% of portfolio
274,819
Q3 2024 Added 0.97%
$12.8B
$22.5 Million 0.03% of portfolio
85,968
Q3 2024 Added 3.63%
$12.1B
$24.8 Million 0.03% of portfolio
1,406,610
Q3 2024 Added 4.29%
$16.6B
$26.6 Million 0.03% of portfolio
123,844
Q3 2024 Reduced 0.23%
$19.5B
$24.9 Million 0.03% of portfolio
107,110
Q3 2024 Reduced 1.14%
$11.1B
$23.5 Million 0.03% of portfolio
193,796
Q3 2024 Added 2.72%
$16.5B
$24.6 Million 0.03% of portfolio
1,467,765
Q3 2024 Added 0.34%
$14.2B
$23.5 Million 0.03% of portfolio
1,010,333
Q3 2024 Reduced 3.53%
$23.5B
$26.7 Million 0.03% of portfolio
44,228
Q3 2024 Reduced 2.9%
$32.4B
$28.3 Million 0.03% of portfolio
258,223
Q3 2024 Added 0.08%
$28.7B
$25.6 Million 0.03% of portfolio
109,862
Q3 2024 Reduced 1.8%
$18.1B
$24.1 Million 0.03% of portfolio
85,595
Q3 2024 Reduced 2.61%
$17.1B
$26.1 Million 0.03% of portfolio
164,552
Q3 2024 Reduced 2.64%
$12.5B
$21.7 Million 0.03% of portfolio
82,671
Q3 2024 Reduced 1.37%
$26.4B
$23.7 Million 0.03% of portfolio
260,028
Q3 2024 Reduced 9.1%
$22.5B
$24 Million 0.03% of portfolio
111,596
Q3 2024 Reduced 5.88%
$16.9B
$26.1 Million 0.03% of portfolio
266,909
Q3 2024 Reduced 0.17%
$14B
$25.6 Million 0.03% of portfolio
68,029
Q3 2024 Added 1.96%
$21.6B
$24.8 Million 0.03% of portfolio
493,484
Q3 2024 Added 0.03%
$15.6B
$25.3 Million 0.03% of portfolio
184,270
Q3 2024 Added 0.93%
$23.8B
$24.8 Million 0.03% of portfolio
490,248
Q3 2024 Added 0.81%

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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