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
$4.51B
$3.95 Million 0.01% of portfolio
47,826
Q1 2025 Reduced 1.1%
$6.1B
$4.03 Million 0.01% of portfolio
78,856
Q1 2025 Reduced 1.1%
$6.9B
$6.13 Million 0.01% of portfolio
39,015
Q1 2025 Reduced 1.14%
$5.65B
$5.07 Million 0.01% of portfolio
41,708
Q1 2025 Reduced 1.12%
$8.5B
$6.98 Million 0.01% of portfolio
122,930
Q1 2025 Reduced 1.13%
$8.29B
$5.81 Million 0.01% of portfolio
197,965
Q1 2025 Added 7.44%
$4.51B
$4.29 Million 0.01% of portfolio
90,892
Q1 2025 Reduced 1.12%
$21.7B
$6.91 Million 0.01% of portfolio
205,640
Q1 2025 Reduced 2.22%
$3.96B
$4.17 Million 0.01% of portfolio
53,336
Q1 2025 Reduced 1.1%
$5.13B
$4.8 Million 0.01% of portfolio
36,157
Q1 2025 Added 4.11%
$6.32B
$6.08 Million 0.01% of portfolio
168,418
Q1 2025 Reduced 1.12%
$6.09B
$6.28 Million 0.01% of portfolio
317,732
Q1 2025 Added 7.02%
$11.6B
$8.92 Million 0.01% of portfolio
94,627
Q1 2025 Reduced 1.1%
$7.83B
$6.22 Million 0.01% of portfolio
133,174
Q1 2025 Reduced 1.13%
$6.83B
$5.78 Million 0.01% of portfolio
96,270
Q1 2025 Reduced 1.1%
$5.33B
$6.02 Million 0.01% of portfolio
43,546
Q1 2025 Reduced 28.06%
$4.24B
$5.89 Million 0.01% of portfolio
93,245
Q1 2025 Added 3.02%
$2.03B
$7.49 Million 0.01% of portfolio
255,898
Q1 2025 Added 2.21%
$12.2B
$10.5 Million 0.01% of portfolio
63,084
Q1 2025 Added 1.12%
$5.69B
$5.34 Million 0.01% of portfolio
135,530
Q1 2025 Reduced 1.07%
$5.76B
$4.42 Million 0.01% of portfolio
61,514
Q1 2025 Reduced 1.1%
$13.3B
$10.1 Million 0.01% of portfolio
95,547
Q1 2025 Added 1.16%
$11.8B
$8.51 Million 0.01% of portfolio
27,904
Q1 2025 Reduced 1.13%
$7.72B
$6.91 Million 0.01% of portfolio
94,931
Q1 2025 Reduced 38.9%
$6.85B
$5.84 Million 0.01% of portfolio
100,448
Q1 2025 Reduced 1.12%
$7.54B
$6.8 Million 0.01% of portfolio
205,691
Q1 2025 Added 2.42%
$5.29B
$6.84 Million 0.01% of portfolio
67,615
Q1 2025 Added 56.59%
$29.8B
$8 Million 0.01% of portfolio
115,788
Q1 2025 Added 379.22%
$5.04B
$4.33 Million 0.01% of portfolio
124,838
Q1 2025 Reduced 1.1%
$13B
$8.79 Million 0.01% of portfolio
207,985
Q1 2025 Reduced 1.13%
$7.15B
$5.83 Million 0.01% of portfolio
41,801
Q1 2025 Reduced 1.17%
$6.37B
$5.55 Million 0.01% of portfolio
34,683
Q1 2025 Reduced 1.13%
$4.79B
$4.16 Million 0.01% of portfolio
467,995
Q1 2025 Added 14.9%
$7.18B
$5.32 Million 0.01% of portfolio
18,640
Q1 2025 Reduced 1.12%
$6.41B
$3.96 Million 0.01% of portfolio
113,714
Q1 2025 Reduced 1.19%
$5.56B
$4.19 Million 0.01% of portfolio
103,600
Q1 2025 Reduced 1.11%
$4.77B
$4.92 Million 0.01% of portfolio
317,146
Q1 2025 Added 1.99%
$7.35B
$5.57 Million 0.01% of portfolio
150,636
Q1 2025 Reduced 1.22%
$7.09B
$6.16 Million 0.01% of portfolio
90,949
Q1 2025 Reduced 1.13%
$9.95B
$10.2 Million 0.01% of portfolio
910,427
Q1 2025 Added 4.63%
$6.87B
$5.17 Million 0.01% of portfolio
25,329
Q1 2025 Reduced 1.12%
$10.6B
$8.42 Million 0.01% of portfolio
163,286
Q1 2025 Added 1.83%
$10.4B
$7.03 Million 0.01% of portfolio
45,239
Q1 2025 Added 4.34%
$9.21B
$7.67 Million 0.01% of portfolio
99,803
Q1 2025 Added 1.77%
$6.69B
$5.95 Million 0.01% of portfolio
37,918
Q1 2025 Reduced 1.1%
$5.26B
$4.57 Million 0.01% of portfolio
50,659
Q1 2025 Reduced 1.1%
$4.67B
$4.57 Million 0.01% of portfolio
2,372
Q1 2025 Reduced 1.08%
$9.83B
$6.12 Million 0.01% of portfolio
27,111
Q1 2025 Reduced 1.14%
$8.1B
$6.91 Million 0.01% of portfolio
61,406
Q1 2025 Reduced 1.1%

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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