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
$6.36B
$5.74 Million 0.01% of portfolio
101,070
Q1 2025 Reduced 22.96%
$3.35B
$5.55 Million 0.01% of portfolio
155,776
Q1 2025 Added 8.49%
$8.31B
$7.18 Million 0.01% of portfolio
47,731
Q1 2025 Reduced 37.22%
$6.16B
$5.94 Million 0.01% of portfolio
41,157
Q1 2025 Added 2.77%
$6.75B
$8.16 Million 0.01% of portfolio
13,261
Q1 2025 Reduced 1.17%
$4.04B
$7.05 Million 0.01% of portfolio
63,480
Q1 2025 Added 2.24%
$12.5B
$8.07 Million 0.01% of portfolio
133,577
Q1 2025 Reduced 1.13%
$5.84B
$4.93 Million 0.01% of portfolio
49,430
Q1 2025 Reduced 1.14%
$12.3B
$9.34 Million 0.01% of portfolio
47,408
Q1 2025 Reduced 1.13%
$4.3B
$3.99 Million 0.01% of portfolio
95,912
Q1 2025 Reduced 3.02%
$6.02B
$4.39 Million 0.01% of portfolio
139,509
Q1 2025 Reduced 1.09%
$982M
$7.07 Million 0.01% of portfolio
5,237
Q1 2025 Added 2.21%
$5.94B
$4.73 Million 0.01% of portfolio
158,687
Q1 2025 Reduced 1.14%
$1.92B
$4.83 Million 0.01% of portfolio
193,729
Q1 2025 Reduced 1.13%
$8.55B
$7.25 Million 0.01% of portfolio
122,740
Q1 2025 Reduced 1.13%
$19B
$10.6 Million 0.01% of portfolio
32,969
Q1 2025 Reduced 1.12%
$6.3B
$4.89 Million 0.01% of portfolio
106,281
Q1 2025 Reduced 1.11%
$7.48B
$6.38 Million 0.01% of portfolio
40,411
Q1 2025 Reduced 1.13%
$7.4B
$10.3 Million 0.01% of portfolio
90,124
Q1 2025 Added 3.62%
$4.32B
$4.67 Million 0.01% of portfolio
158,211
Q1 2025 Added 10.64%
$6.55B
$5.82 Million 0.01% of portfolio
54,792
Q1 2025 Reduced 1.1%
$4.52B
$4.48 Million 0.01% of portfolio
15,378
Q1 2025 Reduced 1.13%
$9.37B
$8.89 Million 0.01% of portfolio
208,246
Q1 2025 Reduced 1.13%
$8.83B
$7.03 Million 0.01% of portfolio
56,133
Q1 2025 Reduced 1.1%
$18.2B
$11.2 Million 0.01% of portfolio
35,420
Q1 2025 Reduced 1.13%
$15.5B
$11.3 Million 0.01% of portfolio
33,458
Q1 2025 Added 13.85%
$3.55B
$4.16 Million 0.01% of portfolio
103,512
Q1 2025 Reduced 1.15%
$5.8B
$4.6 Million 0.01% of portfolio
147,105
Q1 2025 Reduced 1.13%
$13.3B
$10.1 Million 0.01% of portfolio
65,770
Q1 2025 Reduced 0.22%
$35.7B
$9.8 Million 0.01% of portfolio
224,818
Q1 2025 Reduced 1.97%
$4.72B
$4.67 Million 0.01% of portfolio
58,178
Q1 2025 Added 4.37%
$8.73B
$7.43 Million 0.01% of portfolio
110,786
Q1 2025 Reduced 1.14%
$7.98B
$5.87 Million 0.01% of portfolio
219,822
Q1 2025 Reduced 1.13%
$7.44B
$4.09 Million 0.01% of portfolio
26,867
Q1 2025 Reduced 1.1%
$8.02B
$7.14 Million 0.01% of portfolio
32,167
Q1 2025 Added 2.35%
$15.4B
$11.8 Million 0.01% of portfolio
130,927
Q1 2025 Added 0.98%
$7.31B
$8.19 Million 0.01% of portfolio
46,496
Q1 2025 Added 1.91%
$7.08B
$4.8 Million 0.01% of portfolio
457,168
Q1 2025 Reduced 1.13%
$8.31B
$7.41 Million 0.01% of portfolio
83,184
Q1 2025 Added 1.81%
$5.94B
$4.8 Million 0.01% of portfolio
212,410
Q1 2025 Reduced 1.11%
$10.8B
$9.66 Million 0.01% of portfolio
95,398
Q1 2025 Added 1.45%
$5.78B
$7.99 Million 0.01% of portfolio
128,845
Q1 2025 Reduced 42.93%
$7.57B
$6.82 Million 0.01% of portfolio
52,704
Q1 2025 Reduced 1.1%
$6.12B
$5.66 Million 0.01% of portfolio
98,112
Q1 2025 Reduced 1.1%
$4.4B
$5.29 Million 0.01% of portfolio
162,112
Q1 2025 Reduced 1.12%
$8.06B
$5 Million 0.01% of portfolio
105,948
Q1 2025 Reduced 1.11%
$5.15B
$4.22 Million 0.01% of portfolio
39,458
Q1 2025 Reduced 1.12%
$11.6B
$6.72 Million 0.01% of portfolio
33,650
Q1 2025 Reduced 1.12%
$14.3B
$9.07 Million 0.01% of portfolio
245,673
Q1 2025 Added 1.53%

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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