California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

California State Teachers Retirement System has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.3 Billion distributed in 3065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.95B, Nvidia Corp with a value of $5.16B, Microsoft Corp with a value of $4.67B, Amazon Com Inc with a value of $3.25B, and Meta Platforms, Inc. with a value of $2.02B.

Examining the 13F form we can see an decrease of $800M in the current position value, from $84.1B to 83.3B.

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 $83.3 Billion
Technology: $27.1 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $9.88 Billion
Healthcare: $8.7 Billion
Communication Services: $7.87 Billion
Industrials: $7 Billion
Consumer Defensive: $4.09 Billion
Energy: $2.74 Billion
Other: $5.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81B
$129 Million 0.16% of portfolio
430,797
Q4 2024 Reduced 0.63%
$1.58B
$131 Million 0.16% of portfolio
2,173,041
Q4 2024 Reduced 3.0%
$85B
$136 Million 0.16% of portfolio
144,163
Q4 2024 Reduced 4.06%
$96.9B
$137 Million 0.16% of portfolio
6,835,358
Q4 2024 Reduced 2.22%
$93.1B
$137 Million 0.16% of portfolio
917,147
Q4 2024 Reduced 1.28%
$106B
$133 Million 0.16% of portfolio
210,932
Q4 2024 Reduced 3.66%
$83.4B
$132 Million 0.16% of portfolio
2,214,485
Q4 2024 Reduced 1.88%
$90.2B
$129 Million 0.16% of portfolio
1,516,658
Q4 2024 Reduced 4.6%
$59.2B
$131 Million 0.16% of portfolio
3,424,631
Q4 2024 Added 14.79%
$84.2B
$133 Million 0.16% of portfolio
360,654
Q4 2024 Reduced 1.45%
$93.4B
$134 Million 0.16% of portfolio
362,601
Q4 2024 Reduced 2.8%
$79.3B
$128 Million 0.15% of portfolio
504,883
Q4 2024 Reduced 0.43%
$73.1B
$125 Million 0.15% of portfolio
270,373
Q4 2024 Reduced 2.83%
$90B
$129 Million 0.15% of portfolio
202,569
Q4 2024 Reduced 0.77%
$84.8B
$122 Million 0.15% of portfolio
964,482
Q4 2024 Reduced 15.81%
$69.5B
$123 Million 0.15% of portfolio
972,353
Q4 2024 Added 4.51%
$85.3B
$122 Million 0.15% of portfolio
213,731
Q4 2024 Reduced 2.8%
$89.2B
$124 Million 0.15% of portfolio
450,613
Q4 2024 Reduced 3.08%
$71.8B
$119 Million 0.14% of portfolio
1,309,204
Q4 2024 Reduced 0.63%
$75.4B
$113 Million 0.14% of portfolio
482,136
Q4 2024 Added 0.93%
$79.5B
$117 Million 0.14% of portfolio
935,981
Q4 2024 Reduced 4.39%
$106B
$119 Million 0.14% of portfolio
70,036
Q4 2024 Reduced 3.4%
$95.8B
$121 Million 0.14% of portfolio
254,883
Q4 2024 Reduced 1.6%
$78.3B
$118 Million 0.14% of portfolio
613,583
Q4 2024 Reduced 4.7%
$72.2B
$120 Million 0.14% of portfolio
167,889
Q4 2024 Reduced 3.04%
$79.9B
$118 Million 0.14% of portfolio
242,742
Q4 2024 Reduced 1.03%
$71.3B
$113 Million 0.14% of portfolio
89,397
Q4 2024 Reduced 2.79%
$70.9B
$115 Million 0.14% of portfolio
2,407,174
Q4 2024 Reduced 5.31%
$69.4B
$119 Million 0.14% of portfolio
2,192,633
Q4 2024 Reduced 9.32%
$73.7B
$116 Million 0.14% of portfolio
711,572
Q4 2024 Reduced 4.19%
$80.1B
$113 Million 0.14% of portfolio
314,294
Q4 2024 Reduced 2.43%
$82.1B
$109 Million 0.13% of portfolio
843,330
Q4 2024 Reduced 3.97%
$64.1B
$111 Million 0.13% of portfolio
487,668
Q4 2024 Added 0.8%
$20.7B
$105 Million 0.13% of portfolio
576,059
Q4 2024 Reduced 3.39%
$72.9B
$107 Million 0.13% of portfolio
865,388
Q4 2024 Reduced 3.19%
$56.4B
$106 Million 0.13% of portfolio
2,774,084
Q4 2024 Added 0.9%
$67.6B
$107 Million 0.13% of portfolio
228,900
Q4 2024 Reduced 2.56%
$82.8B
$110 Million 0.13% of portfolio
92,544
Q4 2024 Reduced 2.79%
$93.2B
$108 Million 0.13% of portfolio
1,309,713
Q4 2024 Reduced 3.61%
$104B
$111 Million 0.13% of portfolio
492,372
Q4 2024 Reduced 7.71%
$149B
$107 Million 0.13% of portfolio
329,832
Q4 2024 Added 1.89%
$67.6B
$99.8 Million 0.12% of portfolio
351,594
Q4 2024 Added 9.79%
$46B
$99.5 Million 0.12% of portfolio
1,746,099
Q4 2024 Added 0.78%
$70.2B
$95.8 Million 0.12% of portfolio
2,969,386
Q4 2024 Reduced 5.53%
$85.9B
$99.1 Million 0.12% of portfolio
919,628
Q4 2024 Reduced 4.23%
$66.4B
$101 Million 0.12% of portfolio
381,674
Q4 2024 Reduced 0.37%
$23.8B
$103 Million 0.12% of portfolio
3,789,348
Q4 2024 Reduced 2.07%
$58.9B
$101 Million 0.12% of portfolio
750,760
Q4 2024 Reduced 2.42%
$93.5B
$96.9 Million 0.12% of portfolio
480,163
Q4 2024 Reduced 3.59%

Summary

  • Portfolio
  • No. of Stocks 3,065
  • Current Value $83.3 Billion
  • Prior Value $84.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 621 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,851 stocks
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