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
$12.6B
$12.3 Million 0.01% of portfolio
30,202
Q3 2024 Reduced 3.07%
$2.57B
$4.88 Million 0.01% of portfolio
31,095
Q3 2024 Reduced 2.47%
$8.28B
$6.85 Million 0.01% of portfolio
102,852
Q3 2024 Reduced 3.02%
$6.28B
$5.07 Million 0.01% of portfolio
202,785
Q3 2024 Reduced 2.71%
$3.32B
$4.32 Million 0.01% of portfolio
77,783
Q3 2024 Added 5.91%
$6.08B
$4.59 Million 0.01% of portfolio
43,692
Q3 2024 Reduced 3.5%
$5.77B
$4.74 Million 0.01% of portfolio
127,668
Q3 2024 Reduced 2.88%
$9.4B
$7.67 Million 0.01% of portfolio
217,082
Q3 2024 Reduced 2.75%
$7.64B
$8.98 Million 0.01% of portfolio
42,772
Q3 2024 Reduced 2.93%
$15.2B
$10.8 Million 0.01% of portfolio
180,863
Q3 2024 Reduced 4.18%
$7.36B
$6.24 Million 0.01% of portfolio
35,815
Q3 2024 Reduced 3.77%
$7.51B
$5.53 Million 0.01% of portfolio
19,090
Q3 2024 Reduced 3.18%
$6.87B
$4.87 Million 0.01% of portfolio
116,357
Q3 2024 Reduced 3.57%
$5.48B
$5.95 Million 0.01% of portfolio
105,384
Q3 2024 Reduced 1.07%
$7.94B
$6.42 Million 0.01% of portfolio
321,739
Q3 2024 Reduced 4.08%
$4.1B
$5.97 Million 0.01% of portfolio
94,364
Q3 2024 Reduced 2.36%
$8.07B
$7.61 Million 0.01% of portfolio
96,110
Q3 2024 Reduced 3.76%
$7.55B
$10.9 Million 0.01% of portfolio
1,221,114
Q3 2024 Added 1.11%
$5.87B
$5.37 Million 0.01% of portfolio
25,929
Q3 2024 Reduced 2.9%
$3.65B
$4.87 Million 0.01% of portfolio
86,706
Q3 2024 Reduced 1.88%
$10.9B
$7.56 Million 0.01% of portfolio
162,253
Q3 2024 Reduced 3.06%
$10.7B
$7.69 Million 0.01% of portfolio
45,774
Q3 2024 Added 1.78%
$10.2B
$8.58 Million 0.01% of portfolio
99,208
Q3 2024 Reduced 3.13%
$8.11B
$8.3 Million 0.01% of portfolio
39,587
Q3 2024 Reduced 2.86%
$6.13B
$5.69 Million 0.01% of portfolio
53,130
Q3 2024 Reduced 3.45%
$10.1B
$11.6 Million 0.01% of portfolio
27,796
Q3 2024 Reduced 2.98%
$8.38B
$6.82 Million 0.01% of portfolio
62,791
Q3 2024 Added 4.14%
$12.8B
$8.1 Million 0.01% of portfolio
48,471
Q3 2024 Reduced 1.43%
$11.3B
$9.88 Million 0.01% of portfolio
57,601
Q3 2024 Reduced 2.07%
$8.66B
$5.94 Million 0.01% of portfolio
75,994
Q3 2024 Reduced 3.66%
$9.14B
$6.69 Million 0.01% of portfolio
141,629
Q3 2024 Reduced 5.11%
$5.14B
$5.07 Million 0.01% of portfolio
111,932
Q3 2024 Reduced 2.91%
$8.8B
$6.48 Million 0.01% of portfolio
196,308
Q3 2024 Added 1.19%
$6.09B
$6.94 Million 0.01% of portfolio
230,160
Q3 2024 Added 23.91%
$8.47B
$7.72 Million 0.01% of portfolio
58,919
Q3 2024 Reduced 2.61%
$10.5B
$8.73 Million 0.01% of portfolio
472,578
Q3 2024 Added 2.47%
$4.77B
$4.34 Million 0.01% of portfolio
86,260
Q3 2024 Reduced 3.04%
$7.97B
$6.44 Million 0.01% of portfolio
137,588
Q3 2024 Added 6.64%
$8.29B
$8.59 Million 0.01% of portfolio
205,848
Q3 2024 Reduced 27.92%
$5.42B
$10.2 Million 0.01% of portfolio
89,436
Q3 2024 Reduced 2.02%
$11.4B
$8.09 Million 0.01% of portfolio
520,880
Q3 2024 Reduced 4.34%
$7.02B
$5.9 Million 0.01% of portfolio
260,709
Q3 2024 Reduced 35.46%
$6.15B
$4.93 Million 0.01% of portfolio
146,139
Q3 2024 Reduced 3.22%
$12.3B
$5.89 Million 0.01% of portfolio
61,575
Q3 2024 Reduced 1.13%
$7.33B
$11.3 Million 0.01% of portfolio
461,713
Q3 2024 Reduced 5.62%
$7.92B
$8.11 Million 0.01% of portfolio
1,141,553
Q3 2024 Reduced 3.32%
$6.28B
$6.02 Million 0.01% of portfolio
376,940
Q3 2024 Reduced 2.67%
$7.51B
$4.68 Million 0.01% of portfolio
122,936
Q3 2024 Reduced 3.75%
$13.6B
$10.6 Million 0.01% of portfolio
208,551
Q3 2024 Reduced 3.44%

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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