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
$27.1B
$38.2 Million 0.05% of portfolio
182,702
Q1 2025 Added 0.8%
$24B
$43 Million 0.05% of portfolio
189,995
Q1 2025 Added 0.12%
$24.8B
$36 Million 0.05% of portfolio
224,467
Q1 2025 Reduced 0.79%
$26.2B
$36.2 Million 0.05% of portfolio
174,133
Q1 2025 Added 0.47%
$33.8B
$41.4 Million 0.05% of portfolio
417,288
Q1 2025 Reduced 0.84%
$33.6B
$42.7 Million 0.05% of portfolio
624,555
Q1 2025 Reduced 1.74%
$24.2B
$36.4 Million 0.05% of portfolio
227,652
Q1 2025 Added 0.27%
$25.2B
$38.2 Million 0.05% of portfolio
217,254
Q1 2025 Reduced 0.45%
$20.4B
$36.1 Million 0.05% of portfolio
674,970
Q1 2025 Added 0.15%
$26.1B
$41.7 Million 0.05% of portfolio
582,738
Q1 2025 Reduced 0.9%
$18.3B
$39.7 Million 0.05% of portfolio
330,173
Q1 2025 Reduced 1.38%
$20.8B
$41.2 Million 0.05% of portfolio
420,945
Q1 2025 Reduced 1.2%
$28B
$41.7 Million 0.05% of portfolio
231,318
Q1 2025 Reduced 0.8%
$29.6B
$41.6 Million 0.05% of portfolio
72,778
Q1 2025 Added 0.16%
$28.3B
$37.1 Million 0.05% of portfolio
430,924
Q1 2025 Reduced 0.82%
$28.3B
$40 Million 0.05% of portfolio
267,062
Q1 2025 Added 0.2%
$30.4B
$37.2 Million 0.05% of portfolio
113,592
Q1 2025 Added 0.27%
$17.9B
$37 Million 0.05% of portfolio
450,033
Q1 2025 Reduced 0.92%
$26.1B
$40 Million 0.05% of portfolio
33,869
Q1 2025 Reduced 0.17%
$31.7B
$39.6 Million 0.05% of portfolio
818,176
Q1 2025 Added 0.34%
$31.8B
$43 Million 0.05% of portfolio
74,094
Q1 2025 Reduced 1.07%
$38.3B
$41.3 Million 0.05% of portfolio
836,153
Q1 2025 Added 10.32%
$31.5B
$38.2 Million 0.05% of portfolio
275,066
Q1 2025 Reduced 0.48%
$24.7B
$38.6 Million 0.05% of portfolio
175,593
Q1 2025 Added 0.44%
$20.6B
$36.8 Million 0.05% of portfolio
440,926
Q1 2025 Added 1.44%
$35.5B
$41.3 Million 0.05% of portfolio
460,847
Q1 2025 Reduced 1.13%
$23.3B
$38.3 Million 0.05% of portfolio
77,025
Q1 2025 Reduced 1.51%
$34.2B
$37.5 Million 0.05% of portfolio
685,787
Q1 2025 Reduced 1.12%
$23.9B
$36.3 Million 0.05% of portfolio
62,483
Q1 2025 Added 0.14%
$25.7B
$38.5 Million 0.05% of portfolio
559,255
Q1 2025 Added 1.28%
$33.2B
$40.9 Million 0.05% of portfolio
375,606
Q1 2025 Reduced 0.18%
$19.4B
$40.4 Million 0.05% of portfolio
357,192
Q1 2025 Reduced 2.78%
$10B
$37.2 Million 0.05% of portfolio
941,809
Q1 2025 Reduced 1.23%
$54.4B
$39 Million 0.05% of portfolio
938,153
Q1 2025 Added 10.01%
$46.2B
$43.2 Million 0.05% of portfolio
741,095
Q1 2025 Added 1.29%
$124B
$37.7 Million 0.05% of portfolio
318,313
Q1 2025 Reduced 1.86%
$25.7B
$37 Million 0.05% of portfolio
19,812
Q1 2025 Reduced 0.38%
$17.4B
$42.3 Million 0.05% of portfolio
146,517
Q1 2025 Reduced 1.39%
$24.6B
$31.7 Million 0.04% of portfolio
315,389
Q1 2025 Reduced 0.63%
$14.4B
$29.3 Million 0.04% of portfolio
164,463
Q1 2025 Reduced 2.8%
$18.4B
$31.5 Million 0.04% of portfolio
230,535
Q1 2025 Reduced 1.19%
$23.4B
$28.2 Million 0.04% of portfolio
779,300
Q1 2025 Added 0.75%
$23.5B
$32.3 Million 0.04% of portfolio
218,651
Q1 2025 Reduced 0.78%
$16.1B
$28 Million 0.04% of portfolio
189,982
Q1 2025 Added 1.29%
$20.2B
$27.9 Million 0.04% of portfolio
744,783
Q1 2025 Added 0.31%
$19.9B
$29 Million 0.04% of portfolio
831,189
Q1 2025 Reduced 1.65%
$26.2B
$34.3 Million 0.04% of portfolio
247,885
Q1 2025 Added 0.7%
$17.7B
$27.6 Million 0.04% of portfolio
101,124
Q1 2025 Added 0.29%
$25.5B
$34.3 Million 0.04% of portfolio
204,326
Q1 2025 Reduced 0.99%

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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