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
$48.2B
$56.5 Million 0.07% of portfolio
397,549
Q1 2025 Reduced 0.82%
$48.5B
$57.7 Million 0.07% of portfolio
852,706
Q1 2025 Added 0.3%
$38.6B
$51.4 Million 0.07% of portfolio
181,671
Q1 2025 Reduced 1.08%
$79.1B
$55.7 Million 0.07% of portfolio
382,327
Q1 2025 Reduced 3.97%
$18.2B
$52.4 Million 0.07% of portfolio
316,624
Q1 2025 Reduced 0.79%
$26B
$58.9 Million 0.07% of portfolio
539,055
Q1 2025 Reduced 1.28%
$48.7B
$57.8 Million 0.07% of portfolio
227,395
Q1 2025 Reduced 0.09%
$36B
$51.8 Million 0.07% of portfolio
231,566
Q1 2025 Added 0.59%
$38B
$56.8 Million 0.07% of portfolio
273,923
Q1 2025 Reduced 0.5%
$32.9B
$58.1 Million 0.07% of portfolio
250,836
Q1 2025 Added 0.28%
$30.4B
$57.6 Million 0.07% of portfolio
1,764,296
Q1 2025 Reduced 0.49%
$34.9B
$55.2 Million 0.07% of portfolio
236,688
Q1 2025 Reduced 1.59%
$33.7B
$54.8 Million 0.07% of portfolio
162,189
Q1 2025 Reduced 1.38%
$45.8B
$52.4 Million 0.07% of portfolio
464,813
Q1 2025 Added 0.23%
$50.3B
$57 Million 0.07% of portfolio
292,251
Q1 2025 Added 1.43%
$92.6B
$57.6 Million 0.07% of portfolio
441,270
Q1 2025 Added 2.49%
$38.4B
$54.1 Million 0.07% of portfolio
292,350
Q1 2025 Reduced 1.64%
$28.2B
$49.8 Million 0.06% of portfolio
232,142
Q1 2025 Added 0.02%
$37.1B
$43.4 Million 0.06% of portfolio
179,051
Q1 2025 Reduced 1.03%
$31.7B
$48.9 Million 0.06% of portfolio
805,983
Q1 2025 Reduced 3.28%
$23.8B
$45.2 Million 0.06% of portfolio
411,012
Q1 2025 Added 0.67%
$41.8B
$44.3 Million 0.06% of portfolio
966,582
Q1 2025 Added 0.1%
$29.5B
$46.4 Million 0.06% of portfolio
509,392
Q1 2025 Added 0.77%
$34.1B
$47 Million 0.06% of portfolio
629,170
Q1 2025 Added 0.38%
$16.6B
$43.4 Million 0.06% of portfolio
508,213
Q1 2025 Reduced 0.2%
$32.1B
$48.9 Million 0.06% of portfolio
200,866
Q1 2025 Reduced 0.42%
$19.9B
$47.6 Million 0.06% of portfolio
320,442
Q1 2025 Reduced 1.43%
$25.3B
$45.4 Million 0.06% of portfolio
620,075
Q1 2025 Added 0.46%
$34.4B
$48.8 Million 0.06% of portfolio
116,336
Q1 2025 Reduced 0.73%
$22.9B
$46.5 Million 0.06% of portfolio
272,099
Q1 2025 Added 0.36%
$28.1B
$44 Million 0.06% of portfolio
1,590,544
Q1 2025 Reduced 2.52%
$28.8B
$51.1 Million 0.06% of portfolio
193,061
Q1 2025 Reduced 0.78%
$32.5B
$49.3 Million 0.06% of portfolio
1,619,974
Q1 2025 Reduced 1.01%
$31.4B
$43.5 Million 0.06% of portfolio
243,630
Q1 2025 Reduced 1.03%
$40.6B
$48 Million 0.06% of portfolio
633,239
Q1 2025 Reduced 0.88%
$36.1B
$44 Million 0.06% of portfolio
170,211
Q1 2025 Reduced 0.1%
$5.45B
$44.8 Million 0.06% of portfolio
812,391
Q1 2025 Reduced 1.51%
$48.9B
$49.8 Million 0.06% of portfolio
376,971
Q1 2025 Reduced 0.99%
$36.6B
$49.5 Million 0.06% of portfolio
273,167
Q1 2025 Reduced 2.85%
$37.7B
$48.1 Million 0.06% of portfolio
679,925
Q1 2025 Added 2.32%
$22.6B
$48.1 Million 0.06% of portfolio
402,514
Q1 2025 Added 0.86%
$33B
$49.5 Million 0.06% of portfolio
618,080
Q1 2025 Reduced 0.53%
$67.6B
$47.8 Million 0.06% of portfolio
406,658
Q1 2025 Reduced 1.34%
$30.3B
$47.7 Million 0.06% of portfolio
833,429
Q1 2025 Reduced 0.12%
$32.7B
$48.8 Million 0.06% of portfolio
563,472
Q1 2025 Added 0.23%
$41.1B
$49.6 Million 0.06% of portfolio
400,987
Q1 2025 Reduced 1.46%
$28.7B
$41.4 Million 0.05% of portfolio
130,915
Q1 2025 Reduced 0.56%
$28.2B
$36.3 Million 0.05% of portfolio
247,824
Q1 2025 Added 0.78%
$31.3B
$42.8 Million 0.05% of portfolio
343,657
Q1 2025 Reduced 1.04%

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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