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
$4.45B
$5.13 Million 0.01% of portfolio
163,953
Q4 2024 Reduced 1.15%
$7.24B
$5.67 Million 0.01% of portfolio
107,135
Q4 2024 Reduced 3.16%
$10.5B
$9.43 Million 0.01% of portfolio
34,031
Q4 2024 Reduced 2.44%
$11.3B
$8.06 Million 0.01% of portfolio
241,973
Q4 2024 Reduced 3.17%
$1.68B
$6.68 Million 0.01% of portfolio
150,608
Q4 2024 Reduced 1.74%
$4.53B
$4.23 Million 0.01% of portfolio
47,419
Q4 2024 Reduced 1.05%
$8.13B
$7.44 Million 0.01% of portfolio
33,829
Q4 2024 Reduced 1.13%
$8.5B
$7.96 Million 0.01% of portfolio
71,142
Q4 2024 Reduced 0.13%
$5.89B
$5.28 Million 0.01% of portfolio
57,104
Q4 2024 Reduced 1.08%
$6.59B
$6 Million 0.01% of portfolio
96,043
Q4 2024 Reduced 3.28%
$7.35B
$6.21 Million 0.01% of portfolio
123,823
Q4 2024 Reduced 1.13%
$4.92B
$5.4 Million 0.01% of portfolio
51,424
Q4 2024 Reduced 1.24%
$10.3B
$9.52 Million 0.01% of portfolio
95,497
Q4 2024 Reduced 1.0%
$3.92B
$4.32 Million 0.01% of portfolio
209,254
Q4 2024 Added 9.78%
$8.14B
$7.07 Million 0.01% of portfolio
122,928
Q4 2024 Reduced 1.33%
$6.17B
$7.9 Million 0.01% of portfolio
160,142
Q4 2024 Reduced 1.65%
$5.42B
$4.97 Million 0.01% of portfolio
336,203
Q4 2024 Reduced 1.18%
$12.7B
$7.52 Million 0.01% of portfolio
164,378
Q4 2024 Reduced 8.37%
$6.2B
$6.39 Million 0.01% of portfolio
43,134
Q4 2024 Reduced 1.04%
$6.46B
$6.41 Million 0.01% of portfolio
33,540
Q4 2024 Reduced 0.62%
$7.33B
$4.23 Million 0.01% of portfolio
209,599
Q4 2024 Reduced 1.86%
$6.39B
$4.64 Million 0.01% of portfolio
225,512
Q4 2024 Added 14.12%
$5.82B
$4.92 Million 0.01% of portfolio
31,766
Q4 2024 Reduced 1.12%
$9.37B
$8.71 Million 0.01% of portfolio
56,194
Q4 2024 Reduced 2.3%
$10.1B
$6.82 Million 0.01% of portfolio
158,716
Q4 2024 Added 1,021.03%
$5.76B
$6.19 Million 0.01% of portfolio
215,500
Q4 2024 Reduced 2.3%
$5.52B
$5.33 Million 0.01% of portfolio
106,070
Q4 2024 Reduced 1.14%
$7.29B
$7.64 Million 0.01% of portfolio
50,949
Q4 2024 Added 7.17%
$11.9B
$9.37 Million 0.01% of portfolio
83,979
Q4 2024 Reduced 4.28%
$6.47B
$8.74 Million 0.01% of portfolio
105,635
Q4 2024 Reduced 0.86%
$5.72B
$4.51 Million 0.01% of portfolio
27,524
Q4 2024 Reduced 2.08%
$8.2B
$7.62 Million 0.01% of portfolio
280,606
Q4 2024 Reduced 4.07%
$7.02B
$5.28 Million 0.01% of portfolio
12,524
Q4 2024 Reduced 4.05%
$17.8B
$12.5 Million 0.01% of portfolio
74,023
Q4 2024 Reduced 0.73%
$8.34B
$6.9 Million 0.01% of portfolio
130,544
Q4 2024 Reduced 1.63%
$8.12B
$5.66 Million 0.01% of portfolio
118,318
Q4 2024 Reduced 1.57%
$5.83B
$5.33 Million 0.01% of portfolio
35,991
Q4 2024 Reduced 1.16%
$5.14B
$4.42 Million 0.01% of portfolio
80,776
Q4 2024 Reduced 1.44%
$5.8B
$5.2 Million 0.01% of portfolio
33,643
Q4 2024 Reduced 1.96%
$8.4B
$6.96 Million 0.01% of portfolio
124,409
Q4 2024 Reduced 1.84%
$9.53B
$7.82 Million 0.01% of portfolio
81,549
Q4 2024 Reduced 0.71%
$5.87B
$4.79 Million 0.01% of portfolio
25,313
Q4 2024 Reduced 1.04%
$5.51B
$4.8 Million 0.01% of portfolio
76,481
Q4 2024 Reduced 2.62%
$6.15B
$5.01 Million 0.01% of portfolio
177,121
Q4 2024 Reduced 1.52%
$15.5B
$11.2 Million 0.01% of portfolio
357,401
Q4 2024 Reduced 15.69%
$8.85B
$9.14 Million 0.01% of portfolio
52,656
Q4 2024 Added 5.93%
$6.44B
$8.9 Million 0.01% of portfolio
47,114
Q4 2024 Reduced 16.06%
$7.15B
$8.43 Million 0.01% of portfolio
53,713
Q4 2024 Reduced 3.63%
$5.55B
$5.44 Million 0.01% of portfolio
49,824
Q4 2024 Added 3.87%

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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