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
$21.4B
$13.6 Million 0.02% of portfolio
455,144
Q4 2024 Added 6.36%
$16.8B
$14.3 Million 0.02% of portfolio
108,759
Q4 2024 Reduced 1.09%
$14.1B
$15.3 Million 0.02% of portfolio
1,463,768
Q4 2024 Reduced 3.74%
$48.8B
$14.1 Million 0.02% of portfolio
1,365,257
Q4 2024 Added 484.29%
$9.88B
$17.6 Million 0.02% of portfolio
272,528
Q4 2024 Reduced 1.41%
$11.1B
$17.8 Million 0.02% of portfolio
239,005
Q4 2024 Reduced 2.51%
$6.02B
$7.57 Million 0.01% of portfolio
64,323
Q4 2024 Reduced 1.07%
$5.54B
$7.13 Million 0.01% of portfolio
47,710
Q4 2024 Reduced 1.19%
$5.99B
$5.08 Million 0.01% of portfolio
97,932
Q4 2024 Reduced 1.81%
$10.6B
$8.41 Million 0.01% of portfolio
28,787
Q4 2024 Reduced 2.04%
$10.6B
$7.94 Million 0.01% of portfolio
68,651
Q4 2024 Added 3.94%
$6.63B
$10.9 Million 0.01% of portfolio
845,966
Q4 2024 Reduced 4.57%
$6.5B
$5.15 Million 0.01% of portfolio
27,855
Q4 2024 Reduced 8.85%
$7.31B
$5.54 Million 0.01% of portfolio
59,285
Q4 2024 Reduced 2.35%
$5.75B
$6.76 Million 0.01% of portfolio
734,414
Q4 2024 Added 5.41%
$5.67B
$6.66 Million 0.01% of portfolio
94,592
Q4 2024 Reduced 0.55%
$6.52B
$9.1 Million 0.01% of portfolio
240,870
Q4 2024 Added 5.77%
$5.9B
$4.22 Million 0.01% of portfolio
146,628
Q4 2024 Reduced 3.72%
$10.1B
$8.8 Million 0.01% of portfolio
81,473
Q4 2024 Reduced 2.67%
$5.79B
$6.03 Million 0.01% of portfolio
55,226
Q4 2024 Added 2.49%
$7.98B
$5.07 Million 0.01% of portfolio
336,042
Q4 2024 Reduced 1.17%
$12B
$9.68 Million 0.01% of portfolio
276,085
Q4 2024 Reduced 1.73%
$4.38B
$5.06 Million 0.01% of portfolio
20,513
Q4 2024 Added 1.65%
$10.2B
$8.61 Million 0.01% of portfolio
35,949
Q4 2024 Reduced 1.53%
$9.46B
$9.75 Million 0.01% of portfolio
62,091
Q4 2024 Reduced 1.41%
$9.73B
$8.77 Million 0.01% of portfolio
235,056
Q4 2024 Reduced 1.65%
$4.84B
$4.41 Million 0.01% of portfolio
45,607
Q4 2024 Reduced 0.76%
$7.03B
$5.78 Million 0.01% of portfolio
40,869
Q4 2024 Reduced 1.27%
$7B
$5.6 Million 0.01% of portfolio
49,504
Q4 2024 Reduced 4.46%
$5.61B
$4.21 Million 0.01% of portfolio
46,813
Q4 2024 Reduced 4.42%
$8.52B
$6.15 Million 0.01% of portfolio
65,575
Q4 2024 Reduced 3.79%
$4.77B
$4.28 Million 0.01% of portfolio
81,720
Q4 2024 Reduced 7.57%
$8.2B
$7.02 Million 0.01% of portfolio
205,090
Q4 2024 Reduced 2.38%
$7.62B
$6.61 Million 0.01% of portfolio
74,572
Q4 2024 Reduced 1.79%
$6.36B
$5.83 Million 0.01% of portfolio
27,501
Q4 2024 Reduced 1.09%
$5.29B
$4.94 Million 0.01% of portfolio
30,323
Q4 2024 Reduced 1.11%
$6.14B
$4.49 Million 0.01% of portfolio
100,757
Q4 2024 Reduced 0.86%
$7.75B
$5.88 Million 0.01% of portfolio
57,869
Q4 2024 Reduced 4.53%
$5B
$4.29 Million 0.01% of portfolio
38,139
Q4 2024 Reduced 0.86%
$8.79B
$6.93 Million 0.01% of portfolio
107,228
Q4 2024 Reduced 2.28%
$6.83B
$8.51 Million 0.01% of portfolio
25,897
Q4 2024 Reduced 15.31%
$14.3B
$11.1 Million 0.01% of portfolio
124,006
Q4 2024 Reduced 1.68%
$4.55B
$4.26 Million 0.01% of portfolio
191,714
Q4 2024 Reduced 0.61%
$5.61B
$5.17 Million 0.01% of portfolio
59,259
Q4 2024 Added 4.85%
$4.8B
$4.33 Million 0.01% of portfolio
36,398
Q4 2024 Reduced 3.91%
$4.09B
$4.32 Million 0.01% of portfolio
28,457
Q4 2024 Reduced 0.84%
$7.08B
$6.75 Million 0.01% of portfolio
212,402
Q4 2024 Reduced 3.07%
$5.03B
$4.23 Million 0.01% of portfolio
133,742
Q4 2024 Reduced 2.58%
$8.39B
$4.64 Million 0.01% of portfolio
64,005
Q4 2024 Reduced 4.71%

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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