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
$26B
$35 Million 0.04% of portfolio
893,163
Q1 2025 Reduced 0.79%
$27.5B
$28.7 Million 0.04% of portfolio
15,480
Q1 2025 Reduced 3.12%
$17.8B
$27.6 Million 0.04% of portfolio
231,789
Q1 2025 Reduced 1.04%
$22.8B
$32.2 Million 0.04% of portfolio
2,088,857
Q1 2025 Reduced 0.76%
$22.4B
$29.9 Million 0.04% of portfolio
1,994,027
Q1 2025 Reduced 3.15%
$17B
$31.7 Million 0.04% of portfolio
594,003
Q1 2025 Added 50.72%
$20.3B
$35.1 Million 0.04% of portfolio
1,008,194
Q1 2025 Reduced 1.22%
$20.4B
$29.3 Million 0.04% of portfolio
217,221
Q1 2025 Reduced 0.83%
$32.2B
$31.6 Million 0.04% of portfolio
242,130
Q1 2025 Reduced 0.07%
$34.3B
$34.8 Million 0.04% of portfolio
72,718
Q1 2025 Reduced 0.2%
$14.1B
$35.1 Million 0.04% of portfolio
504,447
Q1 2025 Reduced 0.05%
$17.6B
$29.1 Million 0.04% of portfolio
88,314
Q1 2025 Reduced 0.71%
$21.7B
$28.7 Million 0.04% of portfolio
326,253
Q1 2025 Reduced 0.91%
$22.3B
$34.4 Million 0.04% of portfolio
349,029
Q1 2025 Reduced 1.88%
$28B
$33.6 Million 0.04% of portfolio
279,334
Q1 2025 Reduced 1.28%
$22.5B
$28.9 Million 0.04% of portfolio
3,988
Q1 2025 Reduced 1.94%
$18.5B
$29.6 Million 0.04% of portfolio
954,443
Q1 2025 Reduced 1.25%
$25.2B
$31.5 Million 0.04% of portfolio
873,349
Q1 2025 Reduced 2.31%
$19.4B
$30.3 Million 0.04% of portfolio
358,997
Q1 2025 Reduced 1.76%
$19.7B
$32.1 Million 0.04% of portfolio
207,029
Q1 2025 Added 0.53%
$22.3B
$29.8 Million 0.04% of portfolio
290,233
Q1 2025 Reduced 1.85%
$19.9B
$30.5 Million 0.04% of portfolio
1,401,979
Q1 2025 Reduced 1.76%
$14.6B
$33.8 Million 0.04% of portfolio
292,402
Q1 2025 Reduced 1.73%
$17B
$30.5 Million 0.04% of portfolio
90,574
Q1 2025 Reduced 0.1%
$24.5B
$34.5 Million 0.04% of portfolio
152,430
Q1 2025 Reduced 1.03%
$26.3B
$28.5 Million 0.04% of portfolio
538,973
Q1 2025 Reduced 0.6%
$21.2B
$34.9 Million 0.04% of portfolio
379,920
Q1 2025 Added 0.02%
$28.5B
$33.8 Million 0.04% of portfolio
133,100
Q1 2025 Reduced 1.79%
$21.2B
$33.1 Million 0.04% of portfolio
89,749
Q1 2025 Added 0.48%
$11B
$30.5 Million 0.04% of portfolio
192,862
Q1 2025 Reduced 3.12%
$19.5B
$30.3 Million 0.04% of portfolio
426,125
Q1 2025 Added 3.17%
$19.9B
$31.8 Million 0.04% of portfolio
609,858
Q1 2025 Reduced 0.26%
$24.4B
$34.8 Million 0.04% of portfolio
3,245,196
Q1 2025 Added 0.44%
$28B
$32.3 Million 0.04% of portfolio
391,999
Q1 2025 Added 1.12%
$20B
$28.4 Million 0.04% of portfolio
384,561
Q1 2025 Reduced 0.66%
$15.1B
$24.4 Million 0.03% of portfolio
262,752
Q1 2025 Reduced 0.52%
$27.9B
$25.3 Million 0.03% of portfolio
247,403
Q1 2025 Reduced 2.23%
$14.4B
$26.5 Million 0.03% of portfolio
291,402
Q1 2025 Reduced 0.32%
$11.4B
$20 Million 0.03% of portfolio
216,353
Q1 2025 Reduced 0.89%
$26.6B
$27.4 Million 0.03% of portfolio
571,140
Q1 2025 Added 0.66%
$16.8B
$22.9 Million 0.03% of portfolio
439,740
Q1 2025 Reduced 0.86%
$15.4B
$21.6 Million 0.03% of portfolio
631,024
Q1 2025 Reduced 2.08%
$16.1B
$21.7 Million 0.03% of portfolio
294,609
Q1 2025 Added 0.47%
$13.8B
$21.2 Million 0.03% of portfolio
202,619
Q1 2025 Reduced 0.27%
$16.8B
$22.8 Million 0.03% of portfolio
182,801
Q1 2025 Reduced 0.13%
$15.6B
$21.3 Million 0.03% of portfolio
89,228
Q1 2025 Reduced 0.52%
$11.8B
$26.5 Million 0.03% of portfolio
258,363
Q1 2025 Reduced 1.54%
$20.1B
$21.8 Million 0.03% of portfolio
64,135
Q1 2025 Reduced 2.09%
$25.6B
$24.2 Million 0.03% of portfolio
1,239,841
Q1 2025 Added 0.41%

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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