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
$5.99B
$3.99 Million 0.01% of portfolio
132,238
Q1 2025 Reduced 1.24%
$6.17B
$4.36 Million 0.01% of portfolio
41,587
Q1 2025 Reduced 1.13%
$13.2B
$9.77 Million 0.01% of portfolio
75,622
Q1 2025 Reduced 1.15%
$7.2B
$6.75 Million 0.01% of portfolio
54,374
Q1 2025 Reduced 1.17%
$12.9B
$7.71 Million 0.01% of portfolio
143,866
Q1 2025 Reduced 1.27%
$12.1B
$10.9 Million 0.01% of portfolio
43,894
Q1 2025 Reduced 1.13%
$6.46B
$6.13 Million 0.01% of portfolio
123,089
Q1 2025 Reduced 1.14%
$3.96B
$3.97 Million 0.01% of portfolio
59,342
Q1 2025 Reduced 1.08%
$11.1B
$10.2 Million 0.01% of portfolio
20,966
Q1 2025 Added 1.32%
$4.95B
$4.54 Million 0.01% of portfolio
202,959
Q1 2025 Reduced 1.12%
$7.33B
$6.71 Million 0.01% of portfolio
154,386
Q1 2025 Reduced 19.69%
$7.42B
$4.38 Million 0.01% of portfolio
147,369
Q1 2025 Added 4.53%
$10.9B
$9.24 Million 0.01% of portfolio
81,245
Q1 2025 Reduced 1.12%
$7.26B
$6.74 Million 0.01% of portfolio
126,378
Q1 2025 Reduced 45.13%
$4.9B
$5.03 Million 0.01% of portfolio
33,463
Q1 2025 Reduced 6.55%
$5.06B
$6.26 Million 0.01% of portfolio
64,159
Q1 2025 Reduced 1.12%
$6.29B
$4.58 Million 0.01% of portfolio
51,912
Q1 2025 Reduced 1.09%
$13.3B
$9.37 Million 0.01% of portfolio
110,195
Q1 2025 Added 1.56%
$12.9B
$10.1 Million 0.01% of portfolio
53,508
Q1 2025 Added 1.1%
$5.87B
$5.65 Million 0.01% of portfolio
157,415
Q1 2025 Reduced 1.14%
$5.78B
$4.51 Million 0.01% of portfolio
22,913
Q1 2025 Reduced 1.12%
$6.54B
$5.61 Million 0.01% of portfolio
61,045
Q1 2025 Added 3.24%
$7B
$3.96 Million 0.01% of portfolio
63,448
Q1 2025 Reduced 1.13%
$5.08B
$4.45 Million 0.01% of portfolio
375,174
Q1 2025 Added 5.43%
$9.92B
$5.97 Million 0.01% of portfolio
59,488
Q1 2025 Added 10.38%
$5.96B
$4.09 Million 0.01% of portfolio
12,356
Q1 2025 Reduced 1.51%
$4.36B
$4.16 Million 0.01% of portfolio
164,798
Q1 2025 Reduced 1.14%
$7.92B
$7.78 Million 0.01% of portfolio
35,971
Q1 2025 Reduced 37.99%
$8.32B
$7.21 Million 0.01% of portfolio
43,252
Q1 2025 Added 2.05%
$13.8B
$7.07 Million 0.01% of portfolio
60,602
Q1 2025 Added 2.28%
$6.12B
$5.6 Million 0.01% of portfolio
109,625
Q1 2025 Reduced 1.13%
$9.15B
$6.85 Million 0.01% of portfolio
219,665
Q1 2025 Reduced 43.66%
$6.88B
$6.11 Million 0.01% of portfolio
314,352
Q1 2025 Reduced 1.13%
$9.93B
$7.41 Million 0.01% of portfolio
24,316
Q1 2025 Reduced 1.1%
$4.81B
$5.68 Million 0.01% of portfolio
53,754
Q1 2025 Reduced 1.11%
$2.6B
$5.22 Million 0.01% of portfolio
73,694
Q1 2025 Added 117.11%
$7.68B
$5.94 Million 0.01% of portfolio
239,639
Q1 2025 Reduced 1.12%
$14.8B
$7.94 Million 0.01% of portfolio
268,009
Q1 2025 Reduced 0.37%
$7.94B
$7.78 Million 0.01% of portfolio
51,223
Q1 2025 Added 1.89%
$6.91B
$4.99 Million 0.01% of portfolio
62,219
Q1 2025 Reduced 1.13%
$4.38B
$4.02 Million 0.01% of portfolio
68,946
Q1 2025 Added 4.74%
$7.07B
$5.66 Million 0.01% of portfolio
49,553
Q1 2025 Reduced 1.12%
$12.4B
$7.7 Million 0.01% of portfolio
25,686
Q1 2025 Reduced 1.09%
$12.2B
$7.97 Million 0.01% of portfolio
294,905
Q1 2025 Reduced 21.97%
$10.5B
$7.12 Million 0.01% of portfolio
59,530
Q1 2025 Reduced 1.1%
$6.87B
$5.29 Million 0.01% of portfolio
36,078
Q1 2025 Added 3.21%
$4.88B
$7.81 Million 0.01% of portfolio
102,609
Q1 2025 Added 1.62%
$9.52B
$8.55 Million 0.01% of portfolio
18,204
Q1 2025 Reduced 4.49%
$8.05B
$6.38 Million 0.01% of portfolio
80,572
Q1 2025 Reduced 1.18%

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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