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
$3.44B
$2.95 Million 0.0% of portfolio
216,756
Q3 2024 Reduced 2.55%
$1.84B
$1.32 Million 0.0% of portfolio
28,420
Q3 2024 Reduced 2.54%
$3.33B
$2.34 Million 0.0% of portfolio
131,575
Q3 2024 Reduced 2.89%
$1.92B
$764,000 0.0% of portfolio
33,196
Q3 2024 Reduced 3.1%
$788M
$609,000 0.0% of portfolio
1,243
Q3 2024 Reduced 3.04%
$676M
$504,000 0.0% of portfolio
39,060
Q3 2024 Added 1,356.38%
$1.37B
$1.34 Million 0.0% of portfolio
126,810
Q3 2024 Reduced 2.28%
$1.74B
$1.08 Million 0.0% of portfolio
31,712
Q3 2024 Reduced 4.83%
$1.38B
$1.16 Million 0.0% of portfolio
62,050
Q3 2024 Reduced 2.48%
$1.02B
$811,000 0.0% of portfolio
41,656
Q3 2024 Reduced 3.04%
$3.31B
$3.53 Million 0.0% of portfolio
121,112
Q3 2024 Added 4.45%
$367M
$316,000 0.0% of portfolio
49,105
Q3 2024 Added 1.28%
$272M
$313,000 0.0% of portfolio
42,384
Q3 2024 Added 3.22%
$1.6B
$108,000 0.0% of portfolio
9,871
Q3 2024 Added 0.92%
$500M
$421,000 0.0% of portfolio
2,611
Q3 2024 Reduced 5.5%
$1.94B
$1.73 Million 0.0% of portfolio
198,819
Q3 2024 Reduced 2.79%
$1.15B
$945,000 0.0% of portfolio
34,345
Q3 2024 Reduced 2.8%
$664M
$405,000 0.0% of portfolio
15,093
Q3 2024 Added 3.32%
$140M
$21,000 0.0% of portfolio
6,953
Q2 2024 Reduced 92.78%
$5.92B
$1.32 Million 0.0% of portfolio
3,435
Q3 2024 Reduced 3.32%
$533M
$454,000 0.0% of portfolio
14,551
Q3 2024 Reduced 2.16%
$3.01B
$2.8 Million 0.0% of portfolio
43,594
Q3 2024 Reduced 2.7%
$610M
$682,000 0.0% of portfolio
162,871
Q3 2024 Reduced 2.92%
$155M
$18,000 0.0% of portfolio
1,421
Q2 2024 Reduced 92.8%
$440M
$230,000 0.0% of portfolio
15,664
Q3 2024 Reduced 3.07%
$1.79B
$1.73 Million 0.0% of portfolio
26,197
Q3 2024 Added 2.56%
$988M
$1.24 Million 0.0% of portfolio
36,138
Q3 2024 Added 7.25%
$4.49B
$2.8 Million 0.0% of portfolio
24,804
Q3 2024 Reduced 3.55%
$596M
$600,000 0.0% of portfolio
21,804
Q3 2024 Reduced 2.71%
$3.42B
$2.78 Million 0.0% of portfolio
157,899
Q3 2024 Reduced 3.04%
$804M
$783,000 0.0% of portfolio
11,904
Q3 2024 Reduced 2.59%
$5.18B
$3.65 Million 0.0% of portfolio
175,875
Q3 2024 Reduced 6.04%
$1.38B
$678,000 0.0% of portfolio
12,723
Q3 2024 Reduced 4.54%
$1.6B
$1.32 Million 0.0% of portfolio
118,189
Q3 2024 Reduced 3.51%
$553M
$901,000 0.0% of portfolio
70,644
Q3 2024 Reduced 2.69%
$946M
$643,000 0.0% of portfolio
28,494
Q3 2024 Reduced 2.31%
$1.13B
$1.26 Million 0.0% of portfolio
92,529
Q3 2024 Reduced 2.45%
$177M
$12,000 0.0% of portfolio
377
Q2 2024 New
$883M
$2.95 Million 0.0% of portfolio
119,012
Q3 2024 Reduced 3.05%
$1.92B
$1.47 Million 0.0% of portfolio
40,369
Q3 2024 Reduced 13.0%
$152M
$252,000 0.0% of portfolio
74,106
Q3 2024 Reduced 3.51%
$167M
$7,000 0.0% of portfolio
1,471
Q2 2024 Reduced 29.75%
$473M
$25,000 0.0% of portfolio
1,874
Q3 2024 Reduced 3.85%
$742M
$1.03 Million 0.0% of portfolio
80,224
Q3 2024 Reduced 3.16%
$1.81B
$1.46 Million 0.0% of portfolio
131,529
Q3 2024 Reduced 2.49%
$1.45B
$1.15 Million 0.0% of portfolio
23,935
Q3 2024 Reduced 3.38%
$177M
$15,000 0.0% of portfolio
1,456
Q2 2024 Reduced 28.52%
$1.17B
$1.06 Million 0.0% of portfolio
22,374
Q3 2024 Reduced 2.53%
$2.74B
$2.06 Million 0.0% of portfolio
64,790
Q3 2024 Reduced 2.99%

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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