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
$160B
$262 Million 0.33% of portfolio
842,068
Q1 2025 Reduced 0.32%
$145B
$255 Million 0.32% of portfolio
902,053
Q1 2025 Reduced 0.41%
$171B
$251 Million 0.32% of portfolio
494,953
Q1 2025 Reduced 1.11%
$194B
$250 Million 0.32% of portfolio
314,433
Q1 2025 Reduced 0.38%
$226B
$243 Million 0.31% of portfolio
52,729
Q1 2025 Reduced 1.47%
$221B
$247 Million 0.31% of portfolio
748,599
Q1 2025 Reduced 1.03%
$236B
$235 Million 0.3% of portfolio
874,273
Q1 2025 Reduced 1.32%
$150B
$236 Million 0.3% of portfolio
2,338,562
Q1 2025 Reduced 0.44%
$153B
$225 Million 0.29% of portfolio
6,103,675
Q1 2025 Reduced 1.24%
$138B
$230 Million 0.29% of portfolio
9,094,178
Q1 2025 Reduced 0.62%
$136B
$221 Million 0.28% of portfolio
1,976,243
Q1 2025 Reduced 0.41%
$160B
$222 Million 0.28% of portfolio
1,050,750
Q1 2025 Reduced 0.33%
$239B
$217 Million 0.28% of portfolio
1,861,901
Q1 2025 Reduced 0.81%
$36.3B
$218 Million 0.28% of portfolio
2,193,010
Q1 2025 Added 0.49%
$282B
$220 Million 0.28% of portfolio
824,597
Q1 2025 Reduced 0.89%
$179B
$221 Million 0.28% of portfolio
3,032,701
Q1 2025 Reduced 0.73%
$5.27B
$220 Million 0.28% of portfolio
16,445,728
Q1 2025 New
$180B
$213 Million 0.27% of portfolio
3,006,900
Q1 2025 Reduced 1.11%
$142B
$215 Million 0.27% of portfolio
1,766,715
Q1 2025 Reduced 0.84%
$142B
$210 Million 0.27% of portfolio
1,024,595
Q1 2025 Reduced 0.29%
$125B
$206 Million 0.26% of portfolio
672,799
Q1 2025 Reduced 0.59%
$138B
$201 Million 0.26% of portfolio
1,179,599
Q1 2025 Added 1.44%
$102B
$203 Million 0.26% of portfolio
3,330,851
Q1 2025 Reduced 0.35%
$136B
$204 Million 0.26% of portfolio
875,035
Q1 2025 Reduced 0.98%
$105B
$207 Million 0.26% of portfolio
849,663
Q1 2025 Reduced 0.98%
$169B
$207 Million 0.26% of portfolio
2,643,301
Q1 2025 Added 5.41%
$148B
$198 Million 0.25% of portfolio
2,795,928
Q1 2025 Reduced 0.26%
$147B
$200 Million 0.25% of portfolio
538,395
Q1 2025 Reduced 0.7%
$119B
$193 Million 0.25% of portfolio
398,483
Q1 2025 Reduced 0.55%
$166B
$189 Million 0.24% of portfolio
1,302,072
Q1 2025 Reduced 1.88%
$151B
$190 Million 0.24% of portfolio
404,024
Q1 2025 Reduced 0.86%
$119B
$187 Million 0.24% of portfolio
2,078,237
Q1 2025 Reduced 0.37%
$114B
$181 Million 0.23% of portfolio
599,628
Q1 2025 Reduced 1.09%
$108B
$177 Million 0.23% of portfolio
1,808,074
Q1 2025 Reduced 0.72%
$58.7B
$172 Million 0.22% of portfolio
1,005,054
Q1 2025 Reduced 0.08%
$118B
$162 Million 0.21% of portfolio
1,540,657
Q1 2025 Reduced 0.98%
$152B
$169 Million 0.21% of portfolio
621,719
Q1 2025 Reduced 1.09%
$98.3B
$165 Million 0.21% of portfolio
1,475,450
Q1 2025 Reduced 0.78%
$104B
$157 Million 0.2% of portfolio
723,229
Q1 2025 Reduced 0.54%
$124B
$159 Million 0.2% of portfolio
786,426
Q1 2025 Reduced 0.67%
$99.9B
$157 Million 0.2% of portfolio
591,508
Q1 2025 Reduced 0.52%
$93.6B
$155 Million 0.2% of portfolio
6,817,029
Q1 2025 Reduced 0.27%
$102B
$157 Million 0.2% of portfolio
911,865
Q1 2025 Reduced 0.58%
$122B
$155 Million 0.2% of portfolio
1,107,330
Q1 2025 Reduced 0.29%
$83.5B
$157 Million 0.2% of portfolio
360,582
Q1 2025 Reduced 0.56%
$123B
$153 Million 0.19% of portfolio
341,568
Q1 2025 Reduced 1.06%
$123B
$148 Million 0.19% of portfolio
1,705,736
Q1 2025 Reduced 0.56%
$95.7B
$149 Million 0.19% of portfolio
2,199,981
Q1 2025 Reduced 0.65%
$73B
$149 Million 0.19% of portfolio
972,027
Q1 2025 Reduced 0.03%

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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