California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

California State Teachers Retirement System has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $78.8 Billion distributed in 3055 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.22B, Microsoft Corp with a value of $4.14B, Nvidia Corp with a value of $4.13B, Amazon Com Inc with a value of $2.81B, and Meta Platforms, Inc. with a value of $1.96B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $83.3B to 78.8B.

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 $78.8 Billion
Technology: $23.5 Billion
Financial Services: $11.2 Billion
Healthcare: $9.04 Billion
Consumer Cyclical: $8.55 Billion
Communication Services: $7.34 Billion
Industrials: $6.84 Billion
Consumer Defensive: $4.15 Billion
Energy: $2.91 Billion
Other: $5.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$21.8 Million 0.03% of portfolio
341,098
Q1 2025 Added 0.57%
$13.5B
$21.4 Million 0.03% of portfolio
474,153
Q1 2025 Added 1.29%
$24.1B
$26.9 Million 0.03% of portfolio
73,314
Q1 2025 Reduced 0.82%
$14.7B
$26.3 Million 0.03% of portfolio
51,831
Q1 2025 Added 0.45%
$15.6B
$26.5 Million 0.03% of portfolio
118,279
Q1 2025 Added 0.65%
$16.4B
$20 Million 0.03% of portfolio
495,736
Q1 2025 Added 0.59%
$19.2B
$26.9 Million 0.03% of portfolio
917,606
Q1 2025 Reduced 0.18%
$13B
$19.9 Million 0.03% of portfolio
315,885
Q1 2025 Added 0.78%
$15B
$22.2 Million 0.03% of portfolio
78,433
Q1 2025 Reduced 0.2%
$39.4B
$26.4 Million 0.03% of portfolio
132,987
Q1 2025 Added 7.71%
$16B
$26.6 Million 0.03% of portfolio
179,294
Q1 2025 Reduced 1.14%
$14.4B
$27 Million 0.03% of portfolio
866,406
Q1 2025 Reduced 1.13%
$24.3B
$23.8 Million 0.03% of portfolio
279,816
Q1 2025 Added 1.83%
$19.3B
$25.5 Million 0.03% of portfolio
883,609
Q1 2025 Added 0.5%
$17.1B
$26.7 Million 0.03% of portfolio
100,414
Q1 2025 Reduced 0.69%
$18.2B
$24.2 Million 0.03% of portfolio
594,373
Q1 2025 Reduced 0.58%
$13.7B
$20.3 Million 0.03% of portfolio
610,627
Q1 2025 Added 2.81%
$14.5B
$23.7 Million 0.03% of portfolio
63,936
Q1 2025 Reduced 0.04%
$15.3B
$24.1 Million 0.03% of portfolio
199,242
Q1 2025 Reduced 2.22%
$10.4B
$21.3 Million 0.03% of portfolio
248,246
Q1 2025 Added 1.34%
$6.53B
$15.3 Million 0.02% of portfolio
212,353
Q1 2025 Added 1.27%
$14.1B
$18.1 Million 0.02% of portfolio
113,727
Q1 2025 Added 0.77%
$12.5B
$17.1 Million 0.02% of portfolio
130,953
Q1 2025 Added 0.32%
$15.6B
$19.5 Million 0.02% of portfolio
303,524
Q1 2025 Reduced 0.39%
$10.5B
$16.6 Million 0.02% of portfolio
455,707
Q1 2025 Reduced 0.5%
$13.6B
$16 Million 0.02% of portfolio
1,647,789
Q1 2025 Reduced 6.81%
$10.6B
$12.5 Million 0.02% of portfolio
94,987
Q1 2025 Reduced 1.85%
$13.2B
$18.8 Million 0.02% of portfolio
498,327
Q1 2025 Added 1.94%
$10.8B
$16.3 Million 0.02% of portfolio
77,768
Q1 2025 Reduced 0.96%
$8.7B
$17.4 Million 0.02% of portfolio
1,075,235
Q1 2025 Added 0.32%
$1.9B
$14.5 Million 0.02% of portfolio
247,860
Q1 2025 Reduced 0.6%
$10.8B
$19.5 Million 0.02% of portfolio
276,178
Q1 2025 Added 0.88%
$15.3B
$14.2 Million 0.02% of portfolio
124,678
Q1 2025 Added 0.54%
$12.5B
$19 Million 0.02% of portfolio
155,089
Q1 2025 Added 0.26%
$10.2B
$17.2 Million 0.02% of portfolio
220,310
Q1 2025 Added 0.99%
$16.3B
$14.9 Million 0.02% of portfolio
34,329
Q1 2025 Reduced 1.13%
$18.1B
$16.1 Million 0.02% of portfolio
206,398
Q1 2025 Reduced 3.82%
$11B
$15 Million 0.02% of portfolio
563,990
Q1 2025 Reduced 0.54%
$11.8B
$12.7 Million 0.02% of portfolio
141,911
Q1 2025 Reduced 1.84%
$9.97B
$15.2 Million 0.02% of portfolio
75,228
Q1 2025 Reduced 1.47%
$15.5B
$18.5 Million 0.02% of portfolio
392,761
Q1 2025 Reduced 0.66%
$9.4B
$12.2 Million 0.02% of portfolio
138,356
Q1 2025 Reduced 0.52%
$10.2B
$19.4 Million 0.02% of portfolio
222,317
Q1 2025 Reduced 0.56%
$10.6B
$17.3 Million 0.02% of portfolio
93,198
Q1 2025 Added 3.35%
$11.8B
$18.3 Million 0.02% of portfolio
274,137
Q1 2025 Added 0.43%
$16.6B
$14 Million 0.02% of portfolio
33,425
Q1 2025 Added 0.9%
$15.2B
$19 Million 0.02% of portfolio
275,314
Q1 2025 Added 0.91%
$9.96B
$12.4 Million 0.02% of portfolio
286,693
Q1 2025 Reduced 0.25%
$16.8B
$17 Million 0.02% of portfolio
300,881
Q1 2025 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 3,055
  • Current Value $78.8 Billion
  • Prior Value $83.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,207 stocks
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