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
$8.85B
$7.46 Million 0.01% of portfolio
109,733
Q3 2024 Reduced 4.05%
$8.32B
$10.2 Million 0.01% of portfolio
30,578
Q3 2024 Reduced 1.33%
$13.1B
$10.4 Million 0.01% of portfolio
126,131
Q3 2024 Reduced 3.32%
$5.65B
$5.23 Million 0.01% of portfolio
56,517
Q3 2024 Reduced 1.11%
$5.85B
$5.35 Million 0.01% of portfolio
37,881
Q3 2024 Reduced 3.04%
$4.14B
$4.8 Million 0.01% of portfolio
28,697
Q3 2024 Reduced 2.79%
$8B
$7.95 Million 0.01% of portfolio
219,132
Q3 2024 Reduced 4.88%
$3.19B
$7.19 Million 0.01% of portfolio
24,852
Q3 2024 Added 88.16%
$5.05B
$4.49 Million 0.01% of portfolio
137,284
Q3 2024 Reduced 2.35%
$7.8B
$4.34 Million 0.01% of portfolio
67,168
Q3 2024 Reduced 3.84%
$6.65B
$6.98 Million 0.01% of portfolio
49,808
Q3 2024 Reduced 3.0%
$4.5B
$4.87 Million 0.01% of portfolio
42,091
Q3 2024 Reduced 3.63%
$6.81B
$6.52 Million 0.01% of portfolio
286,702
Q3 2024 Reduced 3.05%
$8.52B
$6.94 Million 0.01% of portfolio
100,503
Q3 2024 Added 8.05%
$6B
$5.42 Million 0.01% of portfolio
64,711
Q3 2024 Reduced 3.32%
$12.1B
$9.4 Million 0.01% of portfolio
86,500
Q3 2024 Reduced 2.98%
$10.1B
$9.08 Million 0.01% of portfolio
21,225
Q3 2024 Reduced 3.01%
$3.15B
$10.9 Million 0.01% of portfolio
257,046
Q3 2024 Reduced 18.35%
$9.5B
$7.13 Million 0.01% of portfolio
44,613
Q3 2024 Reduced 7.22%
$5.65B
$5.41 Million 0.01% of portfolio
54,367
Q3 2024 Reduced 2.33%
$2.09B
$8.06 Million 0.01% of portfolio
257,123
Q3 2024 Added 1.14%
$6.98B
$5.03 Million 0.01% of portfolio
40,500
Q3 2024 Reduced 1.82%
$8.55B
$8.24 Million 0.01% of portfolio
13,706
Q3 2024 Reduced 3.07%
$5.23B
$8.5 Million 0.01% of portfolio
62,872
Q3 2024 Reduced 3.22%
$10.5B
$8.44 Million 0.01% of portfolio
136,995
Q3 2024 Reduced 3.58%
$6.01B
$6.29 Million 0.01% of portfolio
50,613
Q3 2024 Reduced 3.88%
$14.1B
$11.7 Million 0.01% of portfolio
48,473
Q3 2024 Reduced 3.2%
$6.21B
$5.81 Million 0.01% of portfolio
454,862
Q3 2024 Reduced 30.49%
$7.36B
$4.76 Million 0.01% of portfolio
146,043
Q3 2024 Reduced 3.26%
$11.3B
$6.83 Million 0.01% of portfolio
5,183
Q3 2024 Reduced 3.1%
$6.98B
$6.58 Million 0.01% of portfolio
162,490
Q3 2024 Reduced 3.13%
$2.49B
$5.18 Million 0.01% of portfolio
198,105
Q3 2024 Reduced 2.71%
$9.51B
$7.64 Million 0.01% of portfolio
127,608
Q3 2024 Reduced 4.25%
$8.83B
$6.9 Million 0.01% of portfolio
116,189
Q3 2024 Reduced 3.28%
$7.29B
$6.05 Million 0.01% of portfolio
110,102
Q3 2024 Reduced 3.4%
$7.96B
$6.37 Million 0.01% of portfolio
41,435
Q3 2024 Reduced 2.76%
$4.81B
$4.24 Million 0.01% of portfolio
143,888
Q3 2024 Reduced 3.04%
$6.42B
$8.31 Million 0.01% of portfolio
57,363
Q3 2024 Reduced 2.77%
$6.53B
$5.42 Million 0.01% of portfolio
14,772
Q3 2024 Reduced 2.56%
$11.2B
$11.5 Million 0.01% of portfolio
212,842
Q3 2024 Reduced 3.05%
$9.16B
$6.44 Million 0.01% of portfolio
57,611
Q3 2024 Reduced 2.99%
$14.4B
$12 Million 0.01% of portfolio
36,384
Q3 2024 Reduced 2.88%
$13.4B
$8.79 Million 0.01% of portfolio
30,152
Q3 2024 Reduced 7.64%
$4.9B
$5.53 Million 0.01% of portfolio
104,644
Q3 2024 Added 6.91%
$6.59B
$5.66 Million 0.01% of portfolio
152,435
Q3 2024 Reduced 2.96%
$41.1B
$12 Million 0.01% of portfolio
235,906
Q3 2024 Reduced 5.54%
$4.13B
$5.35 Million 0.01% of portfolio
197,660
Q3 2024 Reduced 4.09%
$4.95B
$4.32 Million 0.01% of portfolio
56,458
Q3 2024 Reduced 2.76%
$9.56B
$8.44 Million 0.01% of portfolio
114,529
Q3 2024 Reduced 3.06%

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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