California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

California State Teachers Retirement System has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.1 Billion distributed in 3076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.49B, Microsoft Corp with a value of $4.91B, Nvidia Corp with a value of $4.82B, Amazon Com Inc with a value of $2.82B, and Meta Platforms, Inc. with a value of $2.03B.

Examining the 13F form we can see an increase of $3.67B in the current position value, from $80.4B to 84.1B.

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 $84.1 Billion
Technology: $26.5 Billion
Financial Services: $10.6 Billion
Healthcare: $9.95 Billion
Consumer Cyclical: $9.13 Billion
Industrials: $7.4 Billion
Communication Services: $7.4 Billion
Consumer Defensive: $4.38 Billion
Energy: $2.97 Billion
Other: $5.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$60.3 Million 0.07% of portfolio
676,472
Q3 2024 Added 0.21%
$35.8B
$59.2 Million 0.07% of portfolio
908,721
Q3 2024 Reduced 0.13%
$44.2B
$61.8 Million 0.07% of portfolio
935,750
Q3 2024 Reduced 1.21%
$45.9B
$60.6 Million 0.07% of portfolio
422,723
Q3 2024 Added 0.15%
$31.7B
$62.4 Million 0.07% of portfolio
212,587
Q3 2024 Added 1.13%
$22B
$61 Million 0.07% of portfolio
896,366
Q3 2024 Added 8.56%
$23B
$62 Million 0.07% of portfolio
344,077
Q3 2024 Added 0.44%
$37.4B
$61.6 Million 0.07% of portfolio
194,525
Q3 2024 Added 0.27%
$35.9B
$55.9 Million 0.07% of portfolio
470,341
Q3 2024 Reduced 1.05%
$39.2B
$57 Million 0.07% of portfolio
1,624,167
Q3 2024 Added 1.69%
$43.4B
$55 Million 0.07% of portfolio
960,405
Q3 2024 Reduced 3.0%
$20.7B
$55.9 Million 0.07% of portfolio
707,564
Q3 2024 Added 13.31%
$27.7B
$54.9 Million 0.07% of portfolio
36,608
Q3 2024 Added 0.98%
$36.6B
$57 Million 0.07% of portfolio
233,490
Q3 2024 Reduced 0.78%
$31.2B
$58.9 Million 0.07% of portfolio
1,767,228
Q3 2024 Added 1.06%
$38.3B
$62.4 Million 0.07% of portfolio
249,296
Q3 2024 Added 2.93%
$42.2B
$62.9 Million 0.07% of portfolio
640,926
Q3 2024 Reduced 0.01%
$54.8B
$55.7 Million 0.07% of portfolio
485,015
Q3 2024 Reduced 0.31%
$47.1B
$58.7 Million 0.07% of portfolio
874,990
Q3 2024 Reduced 0.23%
$41.6B
$54.7 Million 0.07% of portfolio
306,922
Q3 2024 Added 2.13%
$38.4B
$55.8 Million 0.07% of portfolio
301,471
Q3 2024 Added 1.12%
$31.2B
$52.6 Million 0.06% of portfolio
191,325
Q3 2024 Reduced 1.17%
$32.9B
$48.1 Million 0.06% of portfolio
213,722
Q3 2024 Reduced 1.36%
$44.9B
$48.6 Million 0.06% of portfolio
121,645
Q3 2024 Added 1.09%
$32.1B
$47 Million 0.06% of portfolio
424,967
Q3 2024 Added 1.74%
$24B
$48.9 Million 0.06% of portfolio
215,894
Q3 2024 Added 0.16%
$62.7B
$48.7 Million 0.06% of portfolio
150,164
Q3 2024 Reduced 0.17%
$40.6B
$48.6 Million 0.06% of portfolio
1,075,568
Q3 2024 Reduced 3.96%
$32.5B
$50.9 Million 0.06% of portfolio
674,811
Q3 2024 Added 0.53%
$44.9B
$49.5 Million 0.06% of portfolio
430,476
Q3 2024 Reduced 0.06%
$31.3B
$48 Million 0.06% of portfolio
878,624
Q3 2024 Reduced 5.52%
$27.9B
$47.6 Million 0.06% of portfolio
602,917
Q3 2024 Added 1.38%
$40.8B
$48.2 Million 0.06% of portfolio
274,072
Q3 2024 Added 2.22%
$39B
$53 Million 0.06% of portfolio
450,641
Q3 2024 Reduced 1.62%
$25.5B
$51.6 Million 0.06% of portfolio
269,063
Q3 2024 Reduced 5.59%
$39B
$51.3 Million 0.06% of portfolio
188,999
Q3 2024 Reduced 0.49%
$38.2B
$46.4 Million 0.06% of portfolio
260,342
Q3 2024 Reduced 0.49%
$39.6B
$51.1 Million 0.06% of portfolio
339,917
Q3 2024 Reduced 2.87%
$29.6B
$46.9 Million 0.06% of portfolio
4,778
Q3 2024 Reduced 2.73%
$30.9B
$48.5 Million 0.06% of portfolio
338,301
Q3 2024 Reduced 0.95%
$69.1B
$54.6 Million 0.06% of portfolio
272,095
Q3 2024 Reduced 6.53%
$34.2B
$47.4 Million 0.06% of portfolio
176,572
Q3 2024 Reduced 1.23%
$31.1B
$48.3 Million 0.06% of portfolio
166,091
Q3 2024 Reduced 1.26%
$31.9B
$53.9 Million 0.06% of portfolio
256,954
Q3 2024 Added 1.27%
$36.7B
$53 Million 0.06% of portfolio
291,370
Q3 2024 Added 0.09%
$34.4B
$50.2 Million 0.06% of portfolio
170,326
Q3 2024 Added 0.65%
$67.7B
$51.1 Million 0.06% of portfolio
431,421
Q3 2024 Reduced 5.74%
$49.7B
$53.6 Million 0.06% of portfolio
300,062
Q3 2024 Reduced 5.81%
$30.7B
$48.5 Million 0.06% of portfolio
667,324
Q3 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 3,076
  • Current Value $84.1 Billion
  • Prior Value $80.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,928 stocks
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