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
$2.48B
$4.63 Million 0.01% of portfolio
136,816
Q3 2024 Added 24.34%
$4.7B
$4.39 Million 0.01% of portfolio
741,098
Q3 2024 Added 5.61%
$9.53B
$5.04 Million 0.01% of portfolio
95,550
Q3 2024 Reduced 2.2%
$7.79B
$8.41 Million 0.01% of portfolio
173,377
Q3 2024 Reduced 2.67%
$8.17B
$6.75 Million 0.01% of portfolio
100,193
Q3 2024 Reduced 4.21%
$12.5B
$9 Million 0.01% of portfolio
32,378
Q3 2024 Reduced 5.19%
$10.2B
$7.28 Million 0.01% of portfolio
45,994
Q3 2024 Reduced 2.75%
$8.11B
$5.3 Million 0.01% of portfolio
137,832
Q3 2024 Added 6.24%
$10.2B
$7.23 Million 0.01% of portfolio
91,912
Q3 2024 Reduced 2.93%
$8.85B
$8.74 Million 0.01% of portfolio
381,012
Q3 2024 Added 42.0%
$8.17B
$6.72 Million 0.01% of portfolio
178,734
Q3 2024 Reduced 3.44%
$5.9B
$4.92 Million 0.01% of portfolio
51,858
Q3 2024 Reduced 2.98%
$2.64B
$6.02 Million 0.01% of portfolio
266,812
Q3 2024 Added 1.99%
$309M
$207,000 0.0% of portfolio
26,179
Q3 2024 Reduced 9.41%
$1.6B
$1.04 Million 0.0% of portfolio
17,368
Q3 2024 Reduced 3.09%
$384M
$356,000 0.0% of portfolio
125,697
Q3 2024 Reduced 3.05%
$343M
$19,000 0.0% of portfolio
9,416
Q3 2024 Added 11.12%
$1.24B
$1.01 Million 0.0% of portfolio
70,141
Q3 2024 Added 1.44%
$2.44B
$2.19 Million 0.0% of portfolio
33,442
Q3 2024 Reduced 3.04%
$3.77B
$3.18 Million 0.0% of portfolio
60,296
Q3 2024 Reduced 3.73%
$172M
$12,000 0.0% of portfolio
2,736
Q2 2024 Reduced 28.41%
$2.64B
$1.57 Million 0.0% of portfolio
102,234
Q3 2024 Reduced 3.17%
$2.48B
$2.29 Million 0.0% of portfolio
97,617
Q3 2024 Reduced 2.71%
$548M
$493,000 0.0% of portfolio
90,233
Q3 2024 Reduced 3.1%
$197M
$12,000 0.0% of portfolio
6,949
Q2 2024 Reduced 26.75%
$400M
$26,000 0.0% of portfolio
600
Q2 2024 Reduced 28.32%
$5.19B
$1.87 Million 0.0% of portfolio
29,395
Q3 2024 Reduced 4.49%
$819M
$42,000 0.0% of portfolio
8,392
Q2 2024 Reduced 91.81%
$1.95B
$2.27 Million 0.0% of portfolio
17,069
Q3 2024 Added 8.0%
$1.83B
$1.96 Million 0.0% of portfolio
86,593
Q3 2024 Reduced 4.12%
$4.29B
$4.17 Million 0.0% of portfolio
208,674
Q3 2024 Reduced 3.16%
$6.58B
$2.05 Million 0.0% of portfolio
282,792
Q3 2024 Reduced 3.02%
$4.12B
$2.68 Million 0.0% of portfolio
35,565
Q3 2024 Reduced 6.99%
$2.49B
$2.27 Million 0.0% of portfolio
58,162
Q3 2024 Reduced 4.49%
$4.28B
$3.73 Million 0.0% of portfolio
35,417
Q3 2024 Reduced 2.75%
$886M
$767,000 0.0% of portfolio
25,265
Q3 2024 Reduced 2.66%
Adverum Biotechnologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Agenus Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.36B
$2.53 Million 0.0% of portfolio
23,215
Q3 2024 Reduced 2.69%
$3.22B
$2.17 Million 0.0% of portfolio
48,729
Q3 2024 Reduced 2.21%
$1.64B
$292,000 0.0% of portfolio
18,056
Q3 2024 Reduced 2.61%
$386M
$19,000 0.0% of portfolio
15,073
Q2 2024 New
$1.49B
$1.35 Million 0.0% of portfolio
47,208
Q3 2024 Reduced 8.9%
$2.37B
$1.75 Million 0.0% of portfolio
9,692
Q3 2024 Reduced 8.04%
$3.19B
$2.47 Million 0.0% of portfolio
45,143
Q3 2024 Reduced 2.64%
$6.68B
$1.67 Million 0.0% of portfolio
36,913
Q3 2024 Reduced 6.34%
$2.56B
$2.62 Million 0.0% of portfolio
29,518
Q3 2024 Reduced 3.13%
$211M
$302,000 0.0% of portfolio
64,740
Q3 2024 Reduced 2.93%
Alerus Financial Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.3%

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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