California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

California State Teachers Retirement System has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.3 Billion distributed in 3065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.95B, Nvidia Corp with a value of $5.16B, Microsoft Corp with a value of $4.67B, Amazon Com Inc with a value of $3.25B, and Meta Platforms, Inc. with a value of $2.02B.

Examining the 13F form we can see an decrease of $800M in the current position value, from $84.1B to 83.3B.

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 $83.3 Billion
Technology: $27.1 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $9.88 Billion
Healthcare: $8.7 Billion
Communication Services: $7.87 Billion
Industrials: $7 Billion
Consumer Defensive: $4.09 Billion
Energy: $2.74 Billion
Other: $5.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$29.1 Million 0.03% of portfolio
313,483
Q4 2024 Reduced 7.2%
$18.4B
$28.3 Million 0.03% of portfolio
401,017
Q4 2024 Reduced 3.0%
$21.7B
$26.1 Million 0.03% of portfolio
241,744
Q4 2024 Reduced 7.78%
$16.9B
$22.2 Million 0.03% of portfolio
62,979
Q4 2024 Reduced 9.82%
$24.3B
$28 Million 0.03% of portfolio
135,520
Q4 2024 Added 0.83%
$16.1B
$24.5 Million 0.03% of portfolio
51,597
Q4 2024 Reduced 5.4%
$21.9B
$25.9 Million 0.03% of portfolio
919,256
Q4 2024 Reduced 18.38%
$16B
$24.2 Million 0.03% of portfolio
413,013
Q4 2024 Reduced 4.08%
$30.4B
$22.3 Million 0.03% of portfolio
123,466
Q4 2024 Added 0.55%
$20.8B
$28.8 Million 0.03% of portfolio
611,461
Q4 2024 Added 5.32%
$14.1B
$23.7 Million 0.03% of portfolio
181,357
Q4 2024 Reduced 2.87%
$14.1B
$22.4 Million 0.03% of portfolio
876,268
Q4 2024 Added 13.52%
$13.1B
$22.5 Million 0.03% of portfolio
1,807,441
Q4 2024 Reduced 9.69%
$20.9B
$23.7 Million 0.03% of portfolio
274,786
Q4 2024 Reduced 11.0%
$21.9B
$22.5 Million 0.03% of portfolio
879,242
Q4 2024 Reduced 4.43%
$18.6B
$25.4 Million 0.03% of portfolio
101,116
Q4 2024 Added 0.96%
$13.1B
$21.6 Million 0.03% of portfolio
593,953
Q4 2024 Added 2.89%
$14.5B
$23.7 Million 0.03% of portfolio
63,962
Q4 2024 Added 0.08%
$15.3B
$24.7 Million 0.03% of portfolio
203,756
Q4 2024 Reduced 3.22%
$10.4B
$21 Million 0.03% of portfolio
244,956
Q4 2024 Added 46.73%
$9.51B
$18 Million 0.02% of portfolio
209,682
Q4 2024 Reduced 10.89%
$11.7B
$17.1 Million 0.02% of portfolio
130,538
Q4 2024 Reduced 3.51%
$15.4B
$18 Million 0.02% of portfolio
304,698
Q4 2024 Reduced 4.35%
$11.5B
$16.5 Million 0.02% of portfolio
457,976
Q4 2024 Added 26.09%
$15B
$16.6 Million 0.02% of portfolio
1,768,265
Q4 2024 Reduced 6.82%
$10.5B
$13.3 Million 0.02% of portfolio
96,779
Q4 2024 Reduced 14.33%
$12.3B
$18.3 Million 0.02% of portfolio
488,849
Q4 2024 Added 15.25%
$17.1B
$12.7 Million 0.02% of portfolio
50,905
Q4 2024 Reduced 2.04%
$10.8B
$16.7 Million 0.02% of portfolio
78,523
Q4 2024 Reduced 3.55%
$15.5B
$18.8 Million 0.02% of portfolio
644,430
Q4 2024 Reduced 9.14%
$2.59B
$18 Million 0.02% of portfolio
249,350
Q4 2024 Added 4.02%
$12.1B
$18 Million 0.02% of portfolio
273,761
Q4 2024 Added 2.66%
$12.7B
$18 Million 0.02% of portfolio
154,690
Q4 2024 Added 4.13%
$14B
$17.8 Million 0.02% of portfolio
218,158
Q4 2024 Reduced 9.08%
$16.1B
$13.8 Million 0.02% of portfolio
34,722
Q4 2024 Reduced 1.88%
$16.4B
$18.3 Million 0.02% of portfolio
214,585
Q4 2024 Reduced 5.77%
$7.73B
$14 Million 0.02% of portfolio
76,035
Q4 2024 Reduced 2.45%
$14B
$14.1 Million 0.02% of portfolio
33,343
Q4 2024 Reduced 1.2%
$12.1B
$15.7 Million 0.02% of portfolio
567,024
Q4 2024 Reduced 4.85%
$12.4B
$12.7 Million 0.02% of portfolio
35,825
Q4 2024 Reduced 1.54%
$41.9B
$13.9 Million 0.02% of portfolio
229,325
Q4 2024 Reduced 2.79%
$13.3B
$17.5 Million 0.02% of portfolio
76,354
Q4 2024 Added 2.18%
$16B
$20.5 Million 0.02% of portfolio
273,376
Q4 2024 Reduced 17.96%
$12.1B
$12.7 Million 0.02% of portfolio
139,077
Q4 2024 Reduced 5.4%
$8.69B
$15.5 Million 0.02% of portfolio
225,778
Q4 2024 Reduced 2.29%
$10.6B
$16.7 Million 0.02% of portfolio
90,173
Q4 2024 Reduced 4.16%
$12.2B
$18.2 Million 0.02% of portfolio
272,969
Q4 2024 Added 15.71%
$18B
$13.7 Million 0.02% of portfolio
33,128
Q4 2024 Reduced 11.07%
$15.3B
$16.8 Million 0.02% of portfolio
272,821
Q4 2024 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 3,065
  • Current Value $83.3 Billion
  • Prior Value $84.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 621 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,851 stocks
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