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
$1.43B
$7.03 Million 0.01% of portfolio
148,953
Q1 2025 Reduced 1.1%
$11B
$6.61 Million 0.01% of portfolio
33,445
Q1 2025 Reduced 1.14%
$7.77B
$7.1 Million 0.01% of portfolio
72,620
Q1 2025 Added 2.08%
$6.61B
$4.15 Million 0.01% of portfolio
56,472
Q1 2025 Reduced 1.11%
$5.96B
$6.49 Million 0.01% of portfolio
98,881
Q1 2025 Added 2.95%
$5.29B
$4.05 Million 0.01% of portfolio
112,806
Q1 2025 Reduced 1.2%
$6.67B
$6.83 Million 0.01% of portfolio
126,541
Q1 2025 Added 2.2%
$23.7B
$11.3 Million 0.01% of portfolio
342,809
Q1 2025 Added 0.17%
$8.56B
$8.22 Million 0.01% of portfolio
102,126
Q1 2025 Added 6.94%
$7.04B
$5.94 Million 0.01% of portfolio
121,533
Q1 2025 Reduced 1.13%
$7.68B
$5.67 Million 0.01% of portfolio
158,342
Q1 2025 Reduced 1.12%
$5.46B
$4.87 Million 0.01% of portfolio
115,454
Q1 2025 Reduced 1.13%
$5.61B
$4.93 Million 0.01% of portfolio
366,896
Q1 2025 Added 9.13%
$12.4B
$9.06 Million 0.01% of portfolio
171,793
Q1 2025 Added 4.51%
$5.69B
$5.44 Million 0.01% of portfolio
33,167
Q1 2025 Reduced 1.11%
$7.39B
$8.94 Million 0.01% of portfolio
400,399
Q1 2025 Added 1.47%
$6.91B
$4.34 Million 0.01% of portfolio
235,757
Q1 2025 Added 4.54%
$5.43B
$4.87 Million 0.01% of portfolio
31,391
Q1 2025 Reduced 1.18%
$9.59B
$7.04 Million 0.01% of portfolio
55,568
Q1 2025 Reduced 1.11%
$8.4B
$8.14 Million 0.01% of portfolio
161,527
Q1 2025 Added 1.77%
$5.5B
$4.96 Million 0.01% of portfolio
213,041
Q1 2025 Reduced 1.14%
$5.06B
$4.64 Million 0.01% of portfolio
104,869
Q1 2025 Reduced 1.13%
$4.59B
$4.96 Million 0.01% of portfolio
50,433
Q1 2025 Reduced 1.01%
$12B
$10.5 Million 0.01% of portfolio
79,814
Q1 2025 Reduced 4.96%
$4.08B
$7.65 Million 0.01% of portfolio
104,446
Q1 2025 Reduced 1.13%
$5.28B
$4.71 Million 0.01% of portfolio
27,217
Q1 2025 Reduced 1.12%
$7.14B
$7.2 Million 0.01% of portfolio
277,446
Q1 2025 Reduced 1.13%
$6.05B
$4.73 Million 0.01% of portfolio
12,384
Q1 2025 Reduced 1.12%
$4.73B
$5.08 Million 0.01% of portfolio
119,256
Q1 2025 Added 3.98%
$8.9B
$7.07 Million 0.01% of portfolio
128,704
Q1 2025 Reduced 1.41%
$8.01B
$7.74 Million 0.01% of portfolio
121,300
Q1 2025 Added 2.52%
$5.75B
$5.54 Million 0.01% of portfolio
37,235
Q1 2025 Added 3.46%
$5.21B
$4.19 Million 0.01% of portfolio
79,868
Q1 2025 Reduced 1.12%
$5.98B
$5.79 Million 0.01% of portfolio
33,265
Q1 2025 Reduced 1.12%
$10.7B
$7.78 Million 0.01% of portfolio
126,600
Q1 2025 Added 1.76%
$8.23B
$7.13 Million 0.01% of portfolio
80,643
Q1 2025 Reduced 1.11%
$9.83B
$8.03 Million 0.01% of portfolio
117,172
Q1 2025 Reduced 42.87%
$5.12B
$4.14 Million 0.01% of portfolio
75,619
Q1 2025 Reduced 1.13%
$6.09B
$4.95 Million 0.01% of portfolio
175,152
Q1 2025 Reduced 1.11%
$16.1B
$10.9 Million 0.01% of portfolio
352,517
Q1 2025 Reduced 1.37%
$9.7B
$8.05 Million 0.01% of portfolio
49,830
Q1 2025 Reduced 5.37%
$10.1B
$7.64 Million 0.01% of portfolio
37,450
Q1 2025 Reduced 20.51%
$7.44B
$6.13 Million 0.01% of portfolio
50,006
Q1 2025 Reduced 6.9%
$6.24B
$5.96 Million 0.01% of portfolio
51,259
Q1 2025 Added 2.88%
$3.93B
$4.53 Million 0.01% of portfolio
213,289
Q1 2025 Reduced 1.1%
$8.78B
$8.38 Million 0.01% of portfolio
61,956
Q1 2025 Added 1.71%
$3.73B
$4.39 Million 0.01% of portfolio
27,554
Q1 2025 Reduced 1.12%
$6.72B
$5.26 Million 0.01% of portfolio
25,428
Q1 2025 Added 8.16%
$9.66B
$4.76 Million 0.01% of portfolio
313,857
Q1 2025 Reduced 1.23%

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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