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
$84.1B
$98.9 Million 0.13% of portfolio
540,907
Q1 2025 Added 8.6%
$7.65B
$99.2 Million 0.13% of portfolio
74,861
Q1 2025 Reduced 1.57%
$102B
$98.5 Million 0.13% of portfolio
488,544
Q1 2025 Reduced 0.78%
$64.1B
$92.2 Million 0.12% of portfolio
829,534
Q1 2025 Reduced 0.57%
$61.6B
$94.1 Million 0.12% of portfolio
1,081,845
Q1 2025 Reduced 2.9%
$25.9B
$90.7 Million 0.12% of portfolio
615,160
Q1 2025 Reduced 1.66%
$85.4B
$94.2 Million 0.12% of portfolio
858,809
Q1 2025 Reduced 0.76%
$82.7B
$96.5 Million 0.12% of portfolio
1,002,008
Q1 2025 Reduced 0.71%
$19.6B
$94.7 Million 0.12% of portfolio
3,730,973
Q1 2025 Reduced 1.54%
$4.22B
$97.1 Million 0.12% of portfolio
336,936
Q1 2025 Added 17.9%
$85.4B
$96.9 Million 0.12% of portfolio
1,484,877
Q1 2025 Reduced 2.1%
$61.4B
$94.5 Million 0.12% of portfolio
357,322
Q1 2025 Reduced 0.99%
$52.2B
$84 Million 0.11% of portfolio
405,709
Q1 2025 Reduced 0.97%
$83.7B
$89.1 Million 0.11% of portfolio
496,957
Q1 2025 Reduced 1.28%
$72.5B
$86.9 Million 0.11% of portfolio
2,952,831
Q1 2025 Reduced 0.56%
$69.4B
$85.4 Million 0.11% of portfolio
665,847
Q1 2025 Reduced 1.52%
$46B
$87 Million 0.11% of portfolio
1,801,566
Q1 2025 Reduced 0.93%
$51.6B
$83.3 Million 0.11% of portfolio
540,174
Q1 2025 Reduced 0.69%
$53.3B
$86.2 Million 0.11% of portfolio
519,211
Q1 2025 Reduced 0.49%
$37.7B
$83.5 Million 0.11% of portfolio
416,491
Q1 2025 Reduced 1.62%
$59.7B
$83.6 Million 0.11% of portfolio
2,030,804
Q1 2025 Reduced 1.13%
$78.4B
$87.2 Million 0.11% of portfolio
672,179
Q1 2025 Reduced 1.03%
$93.6B
$84.1 Million 0.11% of portfolio
614,113
Q1 2025 Reduced 1.81%
$61.4B
$83.4 Million 0.11% of portfolio
1,353,969
Q1 2025 Reduced 0.65%
$55.6B
$84.2 Million 0.11% of portfolio
704,502
Q1 2025 Reduced 1.78%
$106B
$87.1 Million 0.11% of portfolio
328,808
Q1 2025 Reduced 0.31%
$65.1B
$78.5 Million 0.1% of portfolio
266,248
Q1 2025 Added 0.01%
$53.1B
$78.4 Million 0.1% of portfolio
318,890
Q1 2025 Reduced 1.43%
$10.9B
$81.5 Million 0.1% of portfolio
1,440,367
Q1 2025 Reduced 0.25%
$75.6B
$78.9 Million 0.1% of portfolio
1,677,878
Q1 2025 Reduced 2.46%
$61.8B
$76.2 Million 0.1% of portfolio
2,669,787
Q1 2025 Reduced 0.53%
$62.5B
$79 Million 0.1% of portfolio
333,638
Q1 2025 Reduced 0.57%
$32.7B
$82.2 Million 0.1% of portfolio
844,581
Q1 2025 Reduced 1.19%
$41.3B
$79.4 Million 0.1% of portfolio
964,517
Q1 2025 Reduced 2.01%
$34.8B
$76.2 Million 0.1% of portfolio
1,314,185
Q1 2025 Reduced 0.1%
$47.7B
$78.3 Million 0.1% of portfolio
750,266
Q1 2025 Reduced 0.07%
$46.4B
$76.8 Million 0.1% of portfolio
328,941
Q1 2025 Added 0.63%
$64.3B
$79.2 Million 0.1% of portfolio
1,248,975
Q1 2025 Reduced 0.75%
$54.4B
$69 Million 0.09% of portfolio
631,789
Q1 2025 Reduced 0.1%
$57.6B
$68 Million 0.09% of portfolio
140,376
Q1 2025 Reduced 0.92%
$21.7B
$73.3 Million 0.09% of portfolio
474,380
Q1 2025 Reduced 1.22%
$54.7B
$72.6 Million 0.09% of portfolio
425,205
Q1 2025 Reduced 0.22%
$22.5B
$68.8 Million 0.09% of portfolio
1,107,718
Q1 2025 Reduced 0.33%
$26.3B
$72.7 Million 0.09% of portfolio
937,771
Q1 2025 Reduced 0.82%
$73.6B
$70.1 Million 0.09% of portfolio
308,270
Q1 2025 Reduced 1.99%
$48B
$70.7 Million 0.09% of portfolio
2,066,183
Q1 2025 Added 3.4%
$22B
$68.5 Million 0.09% of portfolio
745,639
Q1 2025 Reduced 1.71%
$61.7B
$74.2 Million 0.09% of portfolio
923,599
Q1 2025 Reduced 2.12%
$31.1B
$73.3 Million 0.09% of portfolio
1,253,159
Q1 2025 Reduced 1.2%

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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