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
$12.3B
$13.6 Million 0.02% of portfolio
705,586
Q1 2025 Reduced 3.22%
$18.8B
$13.7 Million 0.02% of portfolio
73,154
Q1 2025 Reduced 1.17%
$10.2B
$19.2 Million 0.02% of portfolio
1,010,132
Q1 2025 Added 1.21%
$15.5B
$14.2 Million 0.02% of portfolio
95,948
Q1 2025 Reduced 1.25%
$15.7B
$13.9 Million 0.02% of portfolio
229,602
Q1 2025 Reduced 4.74%
$14B
$12 Million 0.02% of portfolio
157,698
Q1 2025 Added 2.84%
$10.2B
$16.9 Million 0.02% of portfolio
621,659
Q1 2025 Reduced 3.78%
$12.4B
$12.2 Million 0.02% of portfolio
92,133
Q1 2025 Added 2.86%
$29.4B
$18.3 Million 0.02% of portfolio
134,667
Q1 2025 Reduced 0.04%
$13B
$19.7 Million 0.02% of portfolio
543,824
Q1 2025 Reduced 8.83%
$13.6B
$19.3 Million 0.02% of portfolio
907,964
Q1 2025 Reduced 2.81%
$8.57B
$15.1 Million 0.02% of portfolio
354,456
Q1 2025 Reduced 5.36%
$13.7B
$14.6 Million 0.02% of portfolio
84,523
Q1 2025 Added 2.49%
$13.3B
$14.1 Million 0.02% of portfolio
496,168
Q1 2025 Reduced 0.94%
$10.2B
$13.4 Million 0.02% of portfolio
220,135
Q1 2025 Added 0.62%
$12.6B
$15.1 Million 0.02% of portfolio
136,944
Q1 2025 Added 0.29%
$12.5B
$17.7 Million 0.02% of portfolio
87,904
Q1 2025 Reduced 1.6%
$13.5B
$14.7 Million 0.02% of portfolio
102,663
Q1 2025 Reduced 0.56%
$14.3B
$19.2 Million 0.02% of portfolio
87,918
Q1 2025 Added 1.59%
$12.2B
$18.6 Million 0.02% of portfolio
251,551
Q1 2025 Added 0.22%
$13B
$12.2 Million 0.02% of portfolio
62,150
Q1 2025 Added 0.87%
$10.9B
$13.7 Million 0.02% of portfolio
194,503
Q1 2025 Reduced 2.01%
$11.6B
$18.3 Million 0.02% of portfolio
283,045
Q1 2025 Added 2.23%
$9.38B
$12 Million 0.02% of portfolio
183,748
Q1 2025 Reduced 1.23%
$13.2B
$14.1 Million 0.02% of portfolio
1,622,527
Q1 2025 Added 1.86%
$76.9B
$17.2 Million 0.02% of portfolio
184,293
Q1 2025 Reduced 2.24%
$17.7B
$14.1 Million 0.02% of portfolio
92,619
Q1 2025 Reduced 1.13%
$10.8B
$16.3 Million 0.02% of portfolio
212,391
Q1 2025 Added 0.83%
$17.2B
$16.9 Million 0.02% of portfolio
172,749
Q1 2025 Reduced 3.38%
$26.2B
$15.2 Million 0.02% of portfolio
215,328
Q1 2025 Reduced 1.13%
$16B
$12.2 Million 0.02% of portfolio
90,427
Q1 2025 Added 0.91%
$18.1B
$18.6 Million 0.02% of portfolio
1,211,850
Q1 2025 Reduced 2.37%
$13.9B
$19.6 Million 0.02% of portfolio
63,708
Q1 2025 Added 1.16%
$10.2B
$13.1 Million 0.02% of portfolio
69,832
Q1 2025 Reduced 1.35%
$16B
$13.3 Million 0.02% of portfolio
163,603
Q1 2025 Reduced 1.17%
$18.4B
$14.1 Million 0.02% of portfolio
215,439
Q1 2025 Reduced 3.97%
$14.1B
$18.3 Million 0.02% of portfolio
266,450
Q1 2025 Added 2.36%
$22.5B
$13 Million 0.02% of portfolio
297,984
Q1 2025 Added 0.83%
$10.2B
$13.3 Million 0.02% of portfolio
310,075
Q1 2025 Reduced 1.86%
$11.3B
$16 Million 0.02% of portfolio
1,833,390
Q1 2025 Added 1.44%
$45.8B
$15.7 Million 0.02% of portfolio
180,029
Q1 2025 Added 0.55%
$16.8B
$12.8 Million 0.02% of portfolio
404,922
Q1 2025 Added 1.11%
$12.2B
$14.3 Million 0.02% of portfolio
1,152,245
Q1 2025 Reduced 2.2%
$19.9B
$14.6 Million 0.02% of portfolio
3,215,240
Q1 2025 Added 4.47%
$4.22B
$13.6 Million 0.02% of portfolio
354,776
Q1 2025 Added 13.63%
$14.3B
$19.2 Million 0.02% of portfolio
893,260
Q1 2025 Added 0.52%
$22.5B
$14.1 Million 0.02% of portfolio
447,527
Q1 2025 Reduced 1.67%
$14.1B
$14.8 Million 0.02% of portfolio
1,422,801
Q1 2025 Reduced 2.8%
$45.4B
$13.5 Million 0.02% of portfolio
1,315,090
Q1 2025 Reduced 3.67%

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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