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
$10.7B
$8.37 Million 0.01% of portfolio
26,338
Q3 2024 Reduced 3.2%
$4.02B
$4.79 Million 0.01% of portfolio
250,346
Q3 2024 Reduced 4.0%
$5.71B
$4.72 Million 0.01% of portfolio
53,229
Q3 2024 Reduced 0.88%
$23.4B
$7.54 Million 0.01% of portfolio
378,552
Q3 2024 Added 23.05%
$8.05B
$10.5 Million 0.01% of portfolio
328,042
Q3 2024 Reduced 1.45%
$8.11B
$8.1 Million 0.01% of portfolio
182,513
Q3 2024 Reduced 1.78%
$7.18B
$5.92 Million 0.01% of portfolio
113,629
Q3 2024 Reduced 2.94%
$4.6B
$4.37 Million 0.01% of portfolio
115,798
Q3 2024 Reduced 2.96%
$11B
$6 Million 0.01% of portfolio
97,155
Q3 2024 Added 4.69%
$11.4B
$10.5 Million 0.01% of portfolio
63,358
Q3 2024 Reduced 2.95%
$8.4B
$7 Million 0.01% of portfolio
72,080
Q3 2024 Reduced 3.09%
$15.2B
$9.16 Million 0.01% of portfolio
224,307
Q3 2024 Reduced 1.5%
$13.9B
$10.7 Million 0.01% of portfolio
409,350
Q3 2024 Reduced 4.32%
$12.4B
$7.49 Million 0.01% of portfolio
952,518
Q3 2024 Reduced 2.98%
$8.69B
$6.67 Million 0.01% of portfolio
73,150
Q3 2024 Reduced 3.28%
$7.05B
$5.5 Million 0.01% of portfolio
172,817
Q3 2024 Reduced 3.09%
$7.78B
$5.08 Million 0.01% of portfolio
221,243
Q3 2024 Reduced 3.0%
$11.5B
$8.79 Million 0.01% of portfolio
73,221
Q3 2024 Reduced 2.84%
$10.8B
$8.64 Million 0.01% of portfolio
445,854
Q3 2024 Added 7.26%
$10.8B
$8.5 Million 0.01% of portfolio
30,143
Q3 2024 Reduced 2.3%
$8.54B
$6.51 Million 0.01% of portfolio
183,184
Q3 2024 Reduced 2.79%
$5.79B
$5.87 Million 0.01% of portfolio
69,165
Q3 2024 Reduced 2.06%
$10.7B
$7.5 Million 0.01% of portfolio
123,445
Q3 2024 Reduced 3.43%
$8.76B
$9.03 Million 0.01% of portfolio
202,703
Q3 2024 Reduced 6.0%
$9.23B
$7.74 Million 0.01% of portfolio
85,323
Q3 2024 Reduced 2.74%
$6.49B
$10.5 Million 0.01% of portfolio
984,937
Q3 2024 Added 31.87%
$16.4B
$7.15 Million 0.01% of portfolio
47,554
Q3 2024 Reduced 5.43%
$19.2B
$11.8 Million 0.01% of portfolio
3,110,999
Q3 2024 Added 4.85%
$6.37B
$7.25 Million 0.01% of portfolio
256,444
Q3 2024 Reduced 3.03%
$7.88B
$7.88 Million 0.01% of portfolio
117,704
Q3 2024 Reduced 3.07%
$7.83B
$4.26 Million 0.01% of portfolio
386,024
Q3 2024 Added 25.25%
$5.31B
$10 Million 0.01% of portfolio
77,071
Q3 2024 Reduced 5.23%
$4.42B
$4.52 Million 0.01% of portfolio
221,709
Q3 2024 Reduced 25.15%
$5.91B
$4.6 Million 0.01% of portfolio
105,654
Q3 2024 Reduced 2.37%
$7.74B
$5.77 Million 0.01% of portfolio
54,269
Q3 2024 Reduced 2.93%
$6.61B
$4.95 Million 0.01% of portfolio
29,940
Q3 2024 Reduced 8.86%
$8.39B
$6.36 Million 0.01% of portfolio
95,863
Q3 2024 Reduced 2.82%
$5.75B
$6.17 Million 0.01% of portfolio
257,937
Q3 2024 Reduced 0.92%
$6.03B
$4.23 Million 0.01% of portfolio
29,150
Q3 2024 Reduced 3.27%
$6.62B
$5.35 Million 0.01% of portfolio
417,877
Q3 2024 Reduced 32.71%
$3.43B
$4.59 Million 0.01% of portfolio
153,827
Q3 2024 Reduced 2.24%
$7.06B
$4.98 Million 0.01% of portfolio
138,659
Q3 2024 Reduced 2.75%
$8.72B
$4.53 Million 0.01% of portfolio
158,437
Q3 2024 Reduced 2.76%
$5.77B
$5.23 Million 0.01% of portfolio
101,383
Q3 2024 Reduced 8.2%
$4.5B
$6.81 Million 0.01% of portfolio
500,155
Q3 2024 Added 6.21%
$8.09B
$6.96 Million 0.01% of portfolio
43,643
Q3 2024 Reduced 2.04%
$20.6B
$12.5 Million 0.01% of portfolio
427,923
Q3 2024 Added 7.98%
$8.31B
$11.5 Million 0.01% of portfolio
178,224
Q3 2024 Reduced 2.73%
$17.4B
$11.8 Million 0.01% of portfolio
109,955
Q3 2024 Reduced 2.9%

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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