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
$94.8B
$146 Million 0.19% of portfolio
444,626
Q1 2025 Reduced 1.33%
$36.7B
$140 Million 0.18% of portfolio
3,189,289
Q1 2025 Reduced 1.7%
$110B
$142 Million 0.18% of portfolio
209,103
Q1 2025 Reduced 0.87%
$47.6B
$141 Million 0.18% of portfolio
3,378,123
Q1 2025 Reduced 1.36%
$91.9B
$142 Million 0.18% of portfolio
405,963
Q1 2025 Reduced 0.67%
$102B
$141 Million 0.18% of portfolio
209,777
Q1 2025 Reduced 1.85%
$82B
$135 Million 0.17% of portfolio
1,997,631
Q1 2025 Reduced 0.55%
$128B
$136 Million 0.17% of portfolio
69,794
Q1 2025 Reduced 0.35%
$85.3B
$131 Million 0.17% of portfolio
91,549
Q1 2025 Reduced 1.08%
$73.9B
$130 Million 0.17% of portfolio
2,175,059
Q1 2025 Reduced 0.8%
$101B
$131 Million 0.17% of portfolio
372,537
Q1 2025 Added 3.32%
$52.4B
$124 Million 0.16% of portfolio
1,893,782
Q1 2025 Reduced 0.56%
$74.9B
$123 Million 0.16% of portfolio
497,519
Q1 2025 Reduced 1.46%
$85.6B
$123 Million 0.16% of portfolio
201,620
Q1 2025 Reduced 0.47%
$79.2B
$123 Million 0.16% of portfolio
89,033
Q1 2025 Reduced 0.41%
$74.7B
$124 Million 0.16% of portfolio
309,812
Q1 2025 Reduced 1.43%
$71.5B
$121 Million 0.15% of portfolio
351,139
Q1 2025 Reduced 0.13%
$22.9B
$118 Million 0.15% of portfolio
574,839
Q1 2025 Reduced 0.21%
$76.5B
$122 Million 0.15% of portfolio
1,298,943
Q1 2025 Reduced 0.78%
$74.9B
$121 Million 0.15% of portfolio
476,292
Q1 2025 Reduced 1.21%
$80.2B
$118 Million 0.15% of portfolio
144,765
Q1 2025 Added 0.42%
$79.5B
$115 Million 0.15% of portfolio
921,477
Q1 2025 Reduced 1.55%
$87.7B
$117 Million 0.15% of portfolio
252,237
Q1 2025 Reduced 1.04%
$70.2B
$118 Million 0.15% of portfolio
269,575
Q1 2025 Reduced 0.3%
$77.8B
$119 Million 0.15% of portfolio
1,873,743
Q1 2025 Reduced 1.14%
$73.2B
$116 Million 0.15% of portfolio
226,763
Q1 2025 Reduced 0.93%
$96B
$120 Million 0.15% of portfolio
1,304,099
Q1 2025 Reduced 0.43%
$77.4B
$116 Million 0.15% of portfolio
704,751
Q1 2025 Reduced 0.96%
$100B
$120 Million 0.15% of portfolio
355,690
Q1 2025 Reduced 1.38%
$49.3B
$111 Million 0.14% of portfolio
486,130
Q1 2025 Reduced 0.32%
$79.2B
$109 Million 0.14% of portfolio
429,142
Q1 2025 Reduced 0.38%
$1.39B
$109 Million 0.14% of portfolio
2,162,847
Q1 2025 Reduced 0.47%
$50.5B
$108 Million 0.14% of portfolio
1,721,503
Q1 2025 Reduced 1.41%
$88.1B
$112 Million 0.14% of portfolio
919,869
Q1 2025 Added 0.03%
$70.3B
$107 Million 0.14% of portfolio
610,776
Q1 2025 Reduced 0.46%
$97.3B
$111 Million 0.14% of portfolio
479,403
Q1 2025 Reduced 0.16%
$104B
$108 Million 0.14% of portfolio
934,301
Q1 2025 Reduced 0.71%
$71.1B
$101 Million 0.13% of portfolio
26,527
Q1 2025 Reduced 1.91%
$71.8B
$99.1 Million 0.13% of portfolio
1,181,313
Q1 2025 Reduced 2.59%
$58.4B
$102 Million 0.13% of portfolio
439,628
Q1 2025 Reduced 1.29%
$55.6B
$104 Million 0.13% of portfolio
2,748,224
Q1 2025 Reduced 0.93%
$75.1B
$103 Million 0.13% of portfolio
379,489
Q1 2025 Reduced 0.57%
$109B
$100 Million 0.13% of portfolio
290,617
Q1 2025 Reduced 2.43%
$63.4B
$105 Million 0.13% of portfolio
166,096
Q1 2025 Reduced 1.07%
$60.3B
$106 Million 0.13% of portfolio
179,229
Q1 2025 Reduced 1.0%
$128B
$105 Million 0.13% of portfolio
190,418
Q1 2025 Added 3.28%
$70.7B
$104 Million 0.13% of portfolio
241,626
Q1 2025 Reduced 0.46%
$70.6B
$106 Million 0.13% of portfolio
961,241
Q1 2025 Reduced 0.34%
$64.2B
$101 Million 0.13% of portfolio
2,394,689
Q1 2025 Reduced 0.52%

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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