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 March 18, 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.

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
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.83B
$3.13 Million 0.0% of portfolio
18,064
Q4 2024 Reduced 1.01%
$439M
$13,000 0.0% of portfolio
1,028
Q2 2024 Reduced 29.64%
$2.24B
$2.46 Million 0.0% of portfolio
23,765
Q4 2024 Reduced 1.1%
$168M
$15,000 0.0% of portfolio
1,004
Q4 2024 Added 11.8%
$628M
$252,000 0.0% of portfolio
10,243
Q4 2024 Reduced 1.11%
$1.09B
$1.2 Million 0.0% of portfolio
125,430
Q4 2024 Reduced 3.57%
$1.83B
$1.74 Million 0.0% of portfolio
18,900
Q4 2024 Reduced 1.14%
$1.16B
$1.69 Million 0.0% of portfolio
104,463
Q4 2024 Reduced 0.44%
$661M
$406,000 0.0% of portfolio
10,493
Q4 2024 Reduced 0.42%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.03%
$67.9M
$144,000 0.0% of portfolio
195,215
Q4 2024 Added 29.88%
$1.65B
$1.77 Million 0.0% of portfolio
19,759
Q4 2024 Reduced 1.4%
$1.66B
$1.14 Million 0.0% of portfolio
15,392
Q4 2024 Reduced 0.87%
$299M
$172,000 0.0% of portfolio
27,173
Q4 2024 Reduced 9.18%
$1.17B
$782,000 0.0% of portfolio
123,410
Q4 2024 Reduced 4.43%
Liberty Media Corp Liberty C
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.15%
$119M
$5,000 0.0% of portfolio
901
Q2 2024 New
$1.83B
$1.82 Million 0.0% of portfolio
17,014
Q4 2024 Added 0.51%
$308M
$29,000 0.0% of portfolio
1,199
Q2 2024 Reduced 31.87%
$514M
$418,000 0.0% of portfolio
35,280
Q3 2024 Reduced 2.86%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.19%
$1.39B
$1.2 Million 0.0% of portfolio
10,174
Q4 2024 Reduced 1.15%
-
$381,000 0.0% of portfolio
43,583
Q4 2024 Reduced 9.34%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.54%
$1.12B
$680,000 0.0% of portfolio
21,069
Q4 2024 Reduced 2.02%
$2.11B
$2.35 Million 0.0% of portfolio
50,797
Q4 2024 Reduced 0.89%
$1.2B
$1.33 Million 0.0% of portfolio
33,580
Q4 2024 Added 5.01%
$1.82B
$1.89 Million 0.0% of portfolio
62,246
Q4 2024 Reduced 1.75%
$263M
$24,000 0.0% of portfolio
1,029
Q2 2024 Reduced 28.44%
$1.4B
$1.41 Million 0.0% of portfolio
40,761
Q4 2024 Reduced 0.82%
$315M
$26,000 0.0% of portfolio
2,021
Q3 2024 Added 4.12%
$3.18B
$3.4 Million 0.0% of portfolio
25,580
Q4 2024 Reduced 2.25%
$128M
$14,000 0.0% of portfolio
4,454
Q3 2024 Reduced 90.55%
$5.84B
$3.87 Million 0.0% of portfolio
12,546
Q4 2024 Added 0.84%
$4.74B
$3.9 Million 0.0% of portfolio
166,704
Q4 2024 Added 2.46%
$602M
$701,000 0.0% of portfolio
18,671
Q4 2024 Reduced 3.31%
$328M
$23,000 0.0% of portfolio
2,523
Q4 2024 Reduced 92.48%
$1.34B
$1.65 Million 0.0% of portfolio
256,727
Q4 2024 Reduced 0.15%
$2.98B
$2.56 Million 0.0% of portfolio
44,387
Q4 2024 Reduced 4.83%
$1.42B
$896,000 0.0% of portfolio
23,432
Q4 2024 Reduced 0.92%
$425M
$479,000 0.0% of portfolio
22,301
Q4 2024 Reduced 1.36%
$283M
$5,000 0.0% of portfolio
636
Q2 2024 Reduced 24.82%
$495M
$546,000 0.0% of portfolio
18,887
Q4 2024 Reduced 1.05%
$2.59B
$2.54 Million 0.0% of portfolio
28,256
Q4 2024 Reduced 2.99%
$1.12B
$888,000 0.0% of portfolio
56,912
Q4 2024 Reduced 0.99%
$314M
$23,000 0.0% of portfolio
1,217
Q2 2024 Reduced 92.24%
$1.76B
$1.92 Million 0.0% of portfolio
19,392
Q4 2024 Reduced 1.07%
$345M
$22,000 0.0% of portfolio
1,916
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,065
  • Current Value $83.3 Billion
  • Prior Value $83.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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