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
$4.6B
$4.28 Million 0.01% of portfolio
215,662
Q4 2024 Added 1.26%
$8.31B
$8.38 Million 0.01% of portfolio
60,914
Q4 2024 Reduced 3.05%
$10.7B
$10.6 Million 0.01% of portfolio
153,343
Q4 2024 Added 4.5%
$5.34B
$5.17 Million 0.01% of portfolio
27,865
Q4 2024 Reduced 0.8%
$6.36B
$4.55 Million 0.01% of portfolio
23,510
Q4 2024 Reduced 1.53%
$12.1B
$7.48 Million 0.01% of portfolio
89,567
Q4 2024 Reduced 1.04%
$8.41B
$5.55 Million 0.01% of portfolio
317,762
Q4 2024 Reduced 2.76%
$4.41B
$4.68 Million 0.01% of portfolio
133,902
Q4 2024 Added 6.12%
$4.38B
$4.57 Million 0.01% of portfolio
42,063
Q4 2024 Reduced 3.07%
$12.2B
$10.9 Million 0.01% of portfolio
76,498
Q4 2024 Reduced 2.24%
$8.4B
$6.78 Million 0.01% of portfolio
55,015
Q4 2024 Reduced 3.73%
$16.4B
$11.4 Million 0.01% of portfolio
145,717
Q4 2024 Reduced 7.85%
$13.5B
$11.2 Million 0.01% of portfolio
44,396
Q4 2024 Reduced 2.8%
$5.56B
$4.47 Million 0.01% of portfolio
67,983
Q4 2024 Reduced 4.65%
$7.13B
$7.21 Million 0.01% of portfolio
124,503
Q4 2024 Reduced 2.45%
$4.08B
$4.24 Million 0.01% of portfolio
104,745
Q4 2024 Reduced 1.11%
$4.9B
$5.18 Million 0.01% of portfolio
205,253
Q4 2024 Reduced 1.1%
$8.7B
$10.2 Million 0.01% of portfolio
192,239
Q4 2024 Reduced 4.45%
$11.3B
$10 Million 0.01% of portfolio
82,169
Q4 2024 Reduced 1.47%
$5.81B
$6.15 Million 0.01% of portfolio
35,808
Q4 2024 Added 4.94%
$5.5B
$5.8 Million 0.01% of portfolio
64,884
Q4 2024 Reduced 0.99%
$8.85B
$7.3 Million 0.01% of portfolio
128,799
Q4 2024 Reduced 0.99%
$5.72B
$4.97 Million 0.01% of portfolio
52,486
Q4 2024 Reduced 4.32%
$10.7B
$8.11 Million 0.01% of portfolio
108,500
Q4 2024 Reduced 1.18%
$12.4B
$9.92 Million 0.01% of portfolio
52,924
Q4 2024 Reduced 1.87%
$6.65B
$5.05 Million 0.01% of portfolio
159,233
Q4 2024 Reduced 2.98%
$6.11B
$5.46 Million 0.01% of portfolio
23,172
Q4 2024 Reduced 1.11%
$8.3B
$6.12 Million 0.01% of portfolio
59,132
Q4 2024 Reduced 4.15%
$5.3B
$5.39 Million 0.01% of portfolio
64,170
Q4 2024 Added 0.39%
$4.62B
$4.59 Million 0.01% of portfolio
355,864
Q4 2024 Added 0.5%
$4.4B
$4.61 Million 0.01% of portfolio
231,559
Q4 2024 Added 13.42%
$8.62B
$7 Million 0.01% of portfolio
53,892
Q4 2024 Reduced 1.04%
$4.08B
$4.39 Million 0.01% of portfolio
259,281
Q4 2024 Reduced 3.65%
$9.52B
$7.01 Million 0.01% of portfolio
42,383
Q4 2024 Reduced 0.54%
$10.6B
$8.07 Million 0.01% of portfolio
59,250
Q4 2024 Reduced 2.41%
$6.76B
$6.24 Million 0.01% of portfolio
110,878
Q4 2024 Reduced 1.11%
$7.75B
$5.64 Million 0.01% of portfolio
317,954
Q4 2024 Reduced 2.25%
$4.11B
$4.2 Million 0.01% of portfolio
56,269
Q4 2024 Reduced 2.87%
$10.6B
$8.17 Million 0.01% of portfolio
24,586
Q4 2024 Reduced 1.09%
$6.16B
$5.26 Million 0.01% of portfolio
54,356
Q4 2024 Reduced 0.99%
$2.7B
$5.22 Million 0.01% of portfolio
33,943
Q4 2024 Reduced 2.19%
$7.49B
$5.75 Million 0.01% of portfolio
242,362
Q4 2024 Reduced 4.42%
$15.6B
$9.32 Million 0.01% of portfolio
268,994
Q4 2024 Reduced 12.49%
$9.07B
$6.81 Million 0.01% of portfolio
50,273
Q4 2024 Reduced 1.68%
$6.89B
$6.57 Million 0.01% of portfolio
62,930
Q4 2024 Reduced 1.52%
$4.82B
$5.41 Million 0.01% of portfolio
46,701
Q4 2024 Reduced 1.1%
$4.63B
$4.86 Million 0.01% of portfolio
65,827
Q4 2024 Reduced 1.12%
$7.69B
$5.97 Million 0.01% of portfolio
50,112
Q4 2024 Reduced 3.97%
$13.8B
$8.75 Million 0.01% of portfolio
25,970
Q4 2024 Reduced 0.94%

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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