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
$9.88B
$16.9 Million 0.02% of portfolio
261,435
Q1 2025 Reduced 4.07%
$10.8B
$16 Million 0.02% of portfolio
238,077
Q1 2025 Reduced 0.39%
$4.22B
$5.16 Million 0.01% of portfolio
66,028
Q1 2025 Added 2.65%
$5.21B
$5.3 Million 0.01% of portfolio
96,819
Q1 2025 Reduced 1.14%
$3.45B
$4.74 Million 0.01% of portfolio
238,802
Q1 2025 Added 9.85%
$9.41B
$7.61 Million 0.01% of portfolio
70,009
Q1 2025 Added 1.98%
$8.81B
$8.41 Million 0.01% of portfolio
676,838
Q1 2025 Reduced 19.99%
$8.06B
$4.63 Million 0.01% of portfolio
27,544
Q1 2025 Reduced 1.12%
$8.04B
$5.43 Million 0.01% of portfolio
58,625
Q1 2025 Reduced 1.11%
$5.12B
$7.87 Million 0.01% of portfolio
821,151
Q1 2025 Added 11.81%
$5.74B
$7.51 Million 0.01% of portfolio
97,329
Q1 2025 Added 2.89%
$6.47B
$4.72 Million 0.01% of portfolio
97,797
Q1 2025 Reduced 1.12%
$5.29B
$7.49 Million 0.01% of portfolio
245,476
Q1 2025 Added 1.91%
$4.82B
$4.79 Million 0.01% of portfolio
144,931
Q1 2025 Reduced 1.16%
$3.75B
$4.07 Million 0.01% of portfolio
61,937
Q1 2025 Added 4.9%
$8.56B
$7.93 Million 0.01% of portfolio
82,932
Q1 2025 Added 1.79%
$10.9B
$11 Million 0.01% of portfolio
272,998
Q1 2025 Reduced 1.12%
$5.12B
$4.69 Million 0.01% of portfolio
21,349
Q1 2025 Added 4.08%
$10.1B
$8.26 Million 0.01% of portfolio
36,657
Q1 2025 Added 1.97%
$10.2B
$9.34 Million 0.01% of portfolio
62,950
Q1 2025 Added 1.38%
$11.2B
$8.25 Million 0.01% of portfolio
238,880
Q1 2025 Added 1.63%
$3.62B
$4.1 Million 0.01% of portfolio
156,428
Q1 2025 Added 5.28%
$7.62B
$5.69 Million 0.01% of portfolio
40,408
Q1 2025 Reduced 1.13%
$8.39B
$5.08 Million 0.01% of portfolio
48,948
Q1 2025 Reduced 1.12%
$5.16B
$4.08 Million 0.01% of portfolio
46,280
Q1 2025 Reduced 1.14%
$10.1B
$5.8 Million 0.01% of portfolio
65,575
Q2 2024 Added 9.11%
$6.63B
$6.95 Million 0.01% of portfolio
209,576
Q1 2025 Added 2.19%
$8.21B
$7.39 Million 0.01% of portfolio
73,761
Q1 2025 Reduced 1.09%
$7.19B
$5.17 Million 0.01% of portfolio
27,191
Q1 2025 Reduced 1.13%
$5.09B
$4.98 Million 0.01% of portfolio
29,983
Q1 2025 Reduced 1.12%
$6.14B
$4.33 Million 0.01% of portfolio
99,638
Q1 2025 Reduced 1.11%
$8.07B
$7.08 Million 0.01% of portfolio
57,215
Q1 2025 Reduced 1.13%
$8.45B
$8.52 Million 0.01% of portfolio
121,976
Q1 2025 Added 13.75%
$6.15B
$6.38 Million 0.01% of portfolio
26,204
Q1 2025 Added 1.19%
$3.71B
$4.27 Million 0.01% of portfolio
70,404
Q1 2025 Added 7.88%
$7.73B
$5.19 Million 0.01% of portfolio
58,588
Q1 2025 Reduced 1.13%
$8.31B
$6.02 Million 0.01% of portfolio
210,087
Q1 2025 Reduced 1.09%
$4.62B
$4.08 Million 0.01% of portfolio
132,261
Q1 2025 Reduced 1.11%
$6.93B
$4.2 Million 0.01% of portfolio
121,474
Q1 2025 Added 5.03%
$6.65B
$6.18 Million 0.01% of portfolio
48,666
Q1 2025 Reduced 1.24%
$7.27B
$6.16 Million 0.01% of portfolio
41,336
Q1 2025 Reduced 1.11%
$6.81B
$6.54 Million 0.01% of portfolio
287,652
Q1 2025 Added 2.04%
$6.25B
$4.1 Million 0.01% of portfolio
98,241
Q1 2025 Reduced 1.17%
$13B
$8.58 Million 0.01% of portfolio
86,939
Q1 2025 Added 1.66%
$4.29B
$4.21 Million 0.01% of portfolio
50,603
Q1 2025 Reduced 1.1%
$10.1B
$9.09 Million 0.01% of portfolio
21,248
Q1 2025 Added 1.89%
$2.94B
$5.07 Million 0.01% of portfolio
177,299
Q1 2025 Added 21.04%
$13.9B
$7.95 Million 0.01% of portfolio
43,882
Q1 2025 Reduced 1.13%
$5.55B
$6.67 Million 0.01% of portfolio
59,771
Q1 2025 Added 2.56%

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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