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
$45B
$68.7 Million 0.09% of portfolio
121,440
Q1 2025 Reduced 0.53%
$51.5B
$71.6 Million 0.09% of portfolio
376,967
Q1 2025 Added 0.32%
$53B
$74.2 Million 0.09% of portfolio
248,065
Q1 2025 Added 0.26%
$64B
$73.4 Million 0.09% of portfolio
357,400
Q1 2025 Added 3.41%
$49.6B
$72 Million 0.09% of portfolio
241,943
Q1 2025 Reduced 1.73%
$54.6B
$69 Million 0.09% of portfolio
69,862
Q1 2025 Reduced 0.66%
$40.7B
$73.4 Million 0.09% of portfolio
466,488
Q1 2025 Reduced 1.37%
$65.4B
$67.8 Million 0.09% of portfolio
463,894
Q1 2025 Reduced 1.6%
$43.1B
$73 Million 0.09% of portfolio
700,163
Q1 2025 Reduced 0.59%
$41.1B
$66.7 Million 0.08% of portfolio
387,599
Q1 2025 Reduced 1.05%
$53.4B
$60 Million 0.08% of portfolio
114,110
Q1 2025 Added 0.41%
$39.7B
$64.1 Million 0.08% of portfolio
490,199
Q1 2025 Reduced 0.94%
$41.7B
$63.4 Million 0.08% of portfolio
828,780
Q1 2025 Reduced 1.43%
$36.2B
$66.6 Million 0.08% of portfolio
601,794
Q1 2025 Reduced 0.59%
$45.5B
$65.9 Million 0.08% of portfolio
210,392
Q1 2025 Reduced 1.09%
$48.8B
$66.4 Million 0.08% of portfolio
463,519
Q1 2025 Reduced 0.41%
$40.8B
$62.7 Million 0.08% of portfolio
433,934
Q1 2025 Reduced 0.17%
$43B
$63.6 Million 0.08% of portfolio
1,380,251
Q1 2025 Added 0.58%
$40.9B
$66.5 Million 0.08% of portfolio
36,038
Q1 2025 Reduced 1.61%
$56.5B
$66.5 Million 0.08% of portfolio
272,666
Q1 2025 Reduced 1.16%
$48.6B
$65.7 Million 0.08% of portfolio
879,878
Q1 2025 Reduced 1.39%
$46.8B
$65.5 Million 0.08% of portfolio
312,705
Q1 2025 Reduced 0.71%
$85.9B
$66.8 Million 0.08% of portfolio
280,446
Q1 2025 Reduced 1.15%
$33.6B
$65.3 Million 0.08% of portfolio
3,800,775
Q1 2025 Added 4.75%
$54.2B
$60.9 Million 0.08% of portfolio
492,933
Q1 2025 Reduced 0.92%
$38.3B
$65.1 Million 0.08% of portfolio
583,247
Q1 2025 Reduced 1.62%
$80.3B
$63.1 Million 0.08% of portfolio
260,465
Q1 2025 Reduced 0.18%
$48.5B
$64.9 Million 0.08% of portfolio
508,060
Q1 2025 Reduced 0.19%
$36.2B
$61.4 Million 0.08% of portfolio
818,044
Q1 2025 Reduced 1.05%
$49.4B
$66.3 Million 0.08% of portfolio
105,812
Q1 2025 Reduced 1.26%
$39.6B
$66 Million 0.08% of portfolio
639,476
Q1 2025 Reduced 1.19%
$24.4B
$60.1 Million 0.08% of portfolio
842,446
Q1 2025 Reduced 0.01%
$32.8B
$53.9 Million 0.07% of portfolio
460,468
Q1 2025 Reduced 1.56%
$35.1B
$53.3 Million 0.07% of portfolio
197,443
Q1 2025 Added 0.55%
$34.3B
$55.3 Million 0.07% of portfolio
575,436
Q1 2025 Reduced 0.24%
$40.1B
$58.7 Million 0.07% of portfolio
425,773
Q1 2025 Added 0.26%
$65.4B
$53.2 Million 0.07% of portfolio
144,382
Q1 2025 Reduced 1.65%
$28.8B
$54.6 Million 0.07% of portfolio
297,669
Q1 2025 Reduced 1.06%
$30.2B
$55.2 Million 0.07% of portfolio
696,449
Q1 2025 Added 2.33%
$46.5B
$56.2 Million 0.07% of portfolio
1,002,071
Q1 2025 Added 0.35%
$40.8B
$57.1 Million 0.07% of portfolio
449,513
Q1 2025 Reduced 1.65%
$39.8B
$54.2 Million 0.07% of portfolio
800,793
Q1 2025 Reduced 1.7%
$21B
$52 Million 0.07% of portfolio
882,723
Q1 2025 Reduced 1.31%
$40.2B
$57.7 Million 0.07% of portfolio
5,748,430
Q1 2025 Reduced 1.45%
$38.7B
$56.1 Million 0.07% of portfolio
258,473
Q1 2025 Reduced 0.95%
$31.7B
$54.8 Million 0.07% of portfolio
916,364
Q1 2025 Reduced 1.79%
$40.6B
$53.4 Million 0.07% of portfolio
334,143
Q1 2025 Reduced 0.28%
$42.8B
$53 Million 0.07% of portfolio
126,094
Q1 2025 Reduced 1.78%
$25.8B
$54.1 Million 0.07% of portfolio
306,768
Q1 2025 Reduced 0.92%

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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email