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
Innovex International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.05%
$3.77B
$2.35 Million 0.0% of portfolio
17,896
Q4 2024 Reduced 1.15%
Life360 Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14,425.53%
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.51%
$349M
$24,000 0.0% of portfolio
2,277
Q2 2024 Reduced 92.95%
Nano Nuclear Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pamt Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 93.29%
$842M
$855,000 0.0% of portfolio
49,410
Q4 2024 Reduced 1.18%
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q3 2024 New
$351M
$17,000 0.0% of portfolio
1,123
Q3 2024 Reduced 6.8%
Rapport Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,151.24%
Seaport Entertainment Group
-
$0 0.0% of portfolio
-
Q3 2024 New
Silvaco Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.64%
$442M
$24,000 0.0% of portfolio
1,822
Q2 2024 Reduced 38.03%
Sunrise Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Webtoon Entertainment Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Flutter Entertainment PLC Di
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.75%
$0
$0 0.0% of portfolio
26,315
Q4 2024 Reduced 1.25%
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 126.63%
Rubrik Inc A
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.11%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.26%
Ul Solutions Inc Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.77%
$520M
$257,000 0.0% of portfolio
13,426
Q4 2024 Added 3.68%
$1.06B
$725,000 0.0% of portfolio
27,559
Q4 2024 Reduced 2.9%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Bkv Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Camp4 Therapeutics Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ceribell Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Curbline Properties Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Everus Construction Group
-
$0 0.0% of portfolio
-
Q4 2024 New
Frontview Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$425M
$253,000 0.0% of portfolio
80,507
Q4 2024 Reduced 0.71%
Guardian Phrmcy Services A
-
$0 0.0% of portfolio
-
Q4 2024 New
Ingram Micro Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Kindercare Learning Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Mac Copper LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.49%
$185M
$15,000 0.0% of portfolio
5,125
Q2 2024 Reduced 25.62%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Primo Brands Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$845M
$838,000 0.0% of portfolio
19,735
Q4 2024 Reduced 0.96%
Revelyst Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Septerna Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Standardaero Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Techtarget Inc
-
$0 0.0% of portfolio
-
Q4 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
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