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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$16.5 Million 0.02% of portfolio
147,012
Q3 2024 Reduced 6.07%
$10.6B
$17.5 Million 0.02% of portfolio
94,091
Q3 2024 Added 0.39%
$13.3B
$16.8 Million 0.02% of portfolio
235,912
Q3 2024 Reduced 5.8%
$20.3B
$20.1 Million 0.02% of portfolio
37,250
Q3 2024 Reduced 0.41%
$14.9B
$17.8 Million 0.02% of portfolio
286,382
Q3 2024 Reduced 5.82%
$10.6B
$20.1 Million 0.02% of portfolio
295,673
Q3 2024 Added 1.75%
$17.2B
$13.6 Million 0.02% of portfolio
74,571
Q3 2024 Reduced 3.77%
$10.2B
$20.9 Million 0.02% of portfolio
1,099,831
Q3 2024 Reduced 1.26%
$10.5B
$15.6 Million 0.02% of portfolio
214,542
Q3 2024 Added 0.15%
$17.3B
$13.4 Million 0.02% of portfolio
423,902
Q3 2024 Reduced 3.78%
$19.8B
$18.5 Million 0.02% of portfolio
107,516
Q3 2024 Reduced 4.9%
$7.91B
$14.8 Million 0.02% of portfolio
56,131
Q3 2024 Reduced 3.47%
$16.6B
$15.8 Million 0.02% of portfolio
239,200
Q3 2024 Added 0.03%
$17.5B
$13.5 Million 0.02% of portfolio
96,586
Q3 2024 Reduced 3.02%
$21B
$20.3 Million 0.02% of portfolio
415,401
Q3 2024 Reduced 5.74%
$11.9B
$20.9 Million 0.02% of portfolio
661,237
Q3 2024 Added 1.26%
$12.6B
$18.6 Million 0.02% of portfolio
105,100
Q3 2024 Reduced 2.57%
$11.7B
$20.1 Million 0.02% of portfolio
515,404
Q3 2024 Reduced 10.12%
$11.1B
$13.6 Million 0.02% of portfolio
209,680
Q3 2024 Reduced 2.32%
$10.5B
$18.7 Million 0.02% of portfolio
468,384
Q3 2024 Added 1.53%
$19.3B
$18.7 Million 0.02% of portfolio
703,880
Q3 2024 Reduced 7.96%
$9.82B
$16.4 Million 0.02% of portfolio
64,152
Q3 2024 Added 0.76%
$9.24B
$15.5 Million 0.02% of portfolio
409,107
Q3 2024 Reduced 4.8%
$12.3B
$16.5 Million 0.02% of portfolio
287,077
Q3 2024 Reduced 0.81%
$8.77B
$13.3 Million 0.02% of portfolio
495,638
Q3 2024 Reduced 1.14%
$16.3B
$14 Million 0.02% of portfolio
110,101
Q3 2024 Reduced 1.69%
$12.2B
$15.4 Million 0.02% of portfolio
134,160
Q3 2024 Reduced 2.65%
$11.2B
$14.3 Million 0.02% of portfolio
538,451
Q3 2024 Reduced 2.55%
$15.5B
$19.3 Million 0.02% of portfolio
557,191
Q3 2024 Reduced 5.87%
$16.6B
$13.8 Million 0.02% of portfolio
233,161
Q3 2024 Reduced 2.23%
$11.7B
$19.1 Million 0.02% of portfolio
256,813
Q3 2024 Added 0.61%
$19.4B
$19 Million 0.02% of portfolio
107,834
Q3 2024 Reduced 5.81%
$14.2B
$15.8 Million 0.02% of portfolio
95,011
Q3 2024 Added 1.84%
$7.03B
$14.3 Million 0.02% of portfolio
138,105
Q3 2024 Reduced 3.94%
$12.8B
$16.2 Million 0.02% of portfolio
224,813
Q3 2024 Reduced 5.34%
$15.5B
$13.6 Million 0.02% of portfolio
62,637
Q3 2024 Reduced 2.99%
$12.3B
$13.6 Million 0.02% of portfolio
49,936
Q3 2024 Reduced 2.85%
$8.01B
$15.2 Million 0.02% of portfolio
203,913
Q3 2024 Added 0.68%
$9.38B
$17.4 Million 0.02% of portfolio
193,271
Q3 2024 Reduced 0.54%
$15.8B
$17.3 Million 0.02% of portfolio
1,618,806
Q3 2024 Reduced 0.08%
$17.2B
$18.3 Million 0.02% of portfolio
186,860
Q3 2024 Reduced 6.31%
$8.96B
$16.7 Million 0.02% of portfolio
67,387
Q3 2024 Reduced 2.36%
$15.7B
$15.5 Million 0.02% of portfolio
93,231
Q3 2024 Added 5.06%
$18.6B
$15.1 Million 0.02% of portfolio
97,875
Q3 2024 Reduced 4.46%
$8.98B
$13.9 Million 0.02% of portfolio
160,767
Q3 2024 Reduced 0.61%
$18.1B
$17.1 Million 0.02% of portfolio
262,149
Q3 2024 Reduced 4.18%
$13.5B
$19.8 Million 0.02% of portfolio
86,511
Q3 2024 Reduced 2.96%
$15.8B
$13.7 Million 0.02% of portfolio
223,168
Q3 2024 Reduced 2.76%
$11.7B
$18.9 Million 0.02% of portfolio
304,061
Q3 2024 Reduced 2.83%

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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