California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

California State Teachers Retirement System has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.1 Billion distributed in 3076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.49B, Microsoft Corp with a value of $4.91B, Nvidia Corp with a value of $4.82B, Amazon Com Inc with a value of $2.82B, and Meta Platforms, Inc. with a value of $2.03B.

Examining the 13F form we can see an increase of $3.67B in the current position value, from $80.4B to 84.1B.

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 $84.1 Billion
Technology: $26.5 Billion
Financial Services: $10.6 Billion
Healthcare: $9.95 Billion
Consumer Cyclical: $9.13 Billion
Industrials: $7.4 Billion
Communication Services: $7.4 Billion
Consumer Defensive: $4.38 Billion
Energy: $2.97 Billion
Other: $5.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.58B
$7.54 Million 0.01% of portfolio
38,869
Q3 2024 Reduced 0.62%
$6.39B
$4.31 Million 0.01% of portfolio
102,031
Q3 2024 Reduced 3.82%
$9.54B
$7.05 Million 0.01% of portfolio
229,240
Q3 2024 Reduced 2.88%
$4.61B
$4.32 Million 0.01% of portfolio
134,327
Q3 2024 Reduced 2.88%
$7.21B
$6.45 Million 0.01% of portfolio
26,214
Q3 2024 Reduced 3.44%
$8.14B
$7.51 Million 0.01% of portfolio
50,434
Q3 2024 Reduced 40.97%
$7.77B
$10.4 Million 0.01% of portfolio
205,997
Q3 2024 Reduced 3.08%
$9.15B
$4.68 Million 0.01% of portfolio
13,976
Q3 2024 Reduced 2.4%
$8.21B
$6.04 Million 0.01% of portfolio
38,961
Q3 2024 Reduced 3.18%
$9.6B
$8.73 Million 0.01% of portfolio
62,216
Q3 2024 Reduced 3.12%
$8.53B
$6.17 Million 0.01% of portfolio
42,353
Q3 2024 Reduced 3.79%
$6.46B
$5.78 Million 0.01% of portfolio
53,946
Q3 2024 Reduced 2.76%
$14.9B
$11 Million 0.01% of portfolio
25,156
Q3 2024 Reduced 3.07%
$11.4B
$10.1 Million 0.01% of portfolio
80,921
Q3 2024 Reduced 2.44%
$6.84B
$6.81 Million 0.01% of portfolio
48,864
Q3 2024 Reduced 3.76%
$5.22B
$5.06 Million 0.01% of portfolio
139,302
Q3 2024 Reduced 3.87%
$6.02B
$5.37 Million 0.01% of portfolio
57,507
Q3 2024 Reduced 2.9%
$4.99B
$5.16 Million 0.01% of portfolio
143,911
Q3 2024 Reduced 2.82%
$13.9B
$11 Million 0.01% of portfolio
138,841
Q3 2024 Reduced 2.92%
$4.72B
$4.34 Million 0.01% of portfolio
42,057
Q3 2024 Reduced 2.87%
$6.3B
$4.24 Million 0.01% of portfolio
80,661
Q3 2024 Reduced 2.98%
$8.11B
$7.63 Million 0.01% of portfolio
39,918
Q3 2024 Reduced 3.66%
$6.82B
$6.45 Million 0.01% of portfolio
42,747
Q3 2024 Reduced 2.97%
$8.49B
$8.43 Million 0.01% of portfolio
125,983
Q3 2024 Reduced 5.57%
$5.03B
$4.32 Million 0.01% of portfolio
62,127
Q3 2024 Reduced 3.31%
$6.86B
$4.39 Million 0.01% of portfolio
192,110
Q3 2024 Reduced 3.22%
$5.49B
$4.38 Million 0.01% of portfolio
109,700
Q3 2024 Reduced 3.5%
$7.31B
$6.89 Million 0.01% of portfolio
124,559
Q3 2024 Reduced 2.07%
$5.04B
$5.13 Million 0.01% of portfolio
93,975
Q3 2024 Reduced 2.98%
$76.2B
$11 Million 0.01% of portfolio
95,251
Q3 2024 Added 17.6%
$19B
$6.5 Million 0.01% of portfolio
219,404
Q3 2024 Reduced 5.68%
$7.85B
$7.51 Million 0.01% of portfolio
1,055,716
Q3 2024 Reduced 2.61%
$16.5B
$10.6 Million 0.01% of portfolio
95,842
Q3 2024 Reduced 3.86%
$6.96B
$6.8 Million 0.01% of portfolio
35,044
Q3 2024 Reduced 3.23%
$6.63B
$6.73 Million 0.01% of portfolio
172,242
Q3 2024 Reduced 2.98%
$6.24B
$5.86 Million 0.01% of portfolio
287,280
Q3 2024 Reduced 1.82%
$5.71B
$6.88 Million 0.01% of portfolio
112,820
Q3 2024 Added 24.87%
$12.4B
$9.08 Million 0.01% of portfolio
96,739
Q3 2024 Reduced 3.39%
$6.02B
$4.53 Million 0.01% of portfolio
116,054
Q3 2024 Reduced 3.03%
$8.43B
$6.2 Million 0.01% of portfolio
139,445
Q3 2024 Reduced 3.14%
$14.8B
$10.3 Million 0.01% of portfolio
219,464
Q3 2024 Reduced 3.7%
$8.03B
$7.09 Million 0.01% of portfolio
100,989
Q3 2024 Reduced 3.59%
$9.65B
$8.99 Million 0.01% of portfolio
164,672
Q3 2024 Reduced 3.03%
$4.83B
$4.55 Million 0.01% of portfolio
112,371
Q3 2024 Reduced 2.51%
$4.57B
$6.11 Million 0.01% of portfolio
91,386
Q3 2024 Reduced 2.51%
$2.22B
$11.9 Million 0.01% of portfolio
253,094
Q3 2024 Added 384.9%
$13.7B
$11.2 Million 0.01% of portfolio
63,208
Q3 2024 Reduced 3.17%
$6.07B
$5.35 Million 0.01% of portfolio
48,717
Q3 2024 Reduced 2.93%
$5.57B
$5.36 Million 0.01% of portfolio
63,595
Q3 2024 Reduced 2.7%

Summary

  • Portfolio
  • No. of Stocks 3,076
  • Current Value $84.1 Billion
  • Prior Value $80.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,928 stocks
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