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
$20.9B
$35.1 Million 0.04% of portfolio
215,647
Q3 2024 Added 1.67%
$25.8B
$30.6 Million 0.04% of portfolio
781,445
Q3 2024 Reduced 6.63%
$16.9B
$29.7 Million 0.04% of portfolio
350,721
Q3 2024 Added 0.07%
$24.1B
$33 Million 0.04% of portfolio
257,304
Q3 2024 Reduced 5.78%
$24.1B
$31.7 Million 0.04% of portfolio
73,619
Q3 2024 Reduced 0.54%
$30.7B
$35 Million 0.04% of portfolio
265,794
Q3 2024 Reduced 5.67%
$28.1B
$33 Million 0.04% of portfolio
223,140
Q3 2024 Reduced 1.83%
$19.8B
$36.8 Million 0.04% of portfolio
280,220
Q3 2024 Added 2.89%
$35.3B
$31.9 Million 0.04% of portfolio
17,366
Q3 2024 Added 1.45%
$23.9B
$30.3 Million 0.04% of portfolio
682,838
Q3 2024 Reduced 5.7%
$17.6B
$32.6 Million 0.04% of portfolio
233,315
Q3 2024 Added 0.6%
$30.7B
$34.5 Million 0.04% of portfolio
219,982
Q3 2024 Added 2.99%
$19.7B
$34.9 Million 0.04% of portfolio
428,597
Q3 2024 Added 1.78%
$24.7B
$34.5 Million 0.04% of portfolio
80,639
Q3 2024 Reduced 1.5%
$25.8B
$30.9 Million 0.04% of portfolio
2,104,651
Q3 2024 Reduced 2.56%
$22B
$35.4 Million 0.04% of portfolio
271,545
Q3 2024 Added 1.52%
$38.3B
$31.6 Million 0.04% of portfolio
628,377
Q3 2024 Added 0.86%
$22.6B
$36 Million 0.04% of portfolio
220,789
Q3 2024 Added 0.89%
$27.4B
$31.2 Million 0.04% of portfolio
325,741
Q3 2024 Reduced 5.56%
$19.4B
$36.5 Million 0.04% of portfolio
443,720
Q3 2024 Added 2.01%
$16.1B
$34.6 Million 0.04% of portfolio
516,996
Q3 2024 Reduced 0.68%
$17B
$30 Million 0.04% of portfolio
87,047
Q3 2024 Reduced 1.64%
$22.8B
$30.9 Million 0.04% of portfolio
114,321
Q3 2024 Reduced 0.06%
$22.8B
$31.6 Million 0.04% of portfolio
350,710
Q3 2024 Added 1.46%
$20.9B
$34.2 Million 0.04% of portfolio
331,147
Q3 2024 Added 1.05%
$17.6B
$31.2 Million 0.04% of portfolio
964,505
Q3 2024 Added 0.52%
$25.4B
$30.4 Million 0.04% of portfolio
919,512
Q3 2024 Reduced 5.78%
$21.4B
$31.6 Million 0.04% of portfolio
368,045
Q3 2024 Reduced 1.32%
$23.2B
$36 Million 0.04% of portfolio
199,298
Q3 2024 Added 0.98%
$35.5B
$32.3 Million 0.04% of portfolio
263,781
Q3 2024 Reduced 4.56%
$25.5B
$37.8 Million 0.04% of portfolio
1,619,500
Q3 2024 Added 1.45%
$17.8B
$34.8 Million 0.04% of portfolio
287,372
Q3 2024 Added 6.47%
$19.4B
$35.5 Million 0.04% of portfolio
478,781
Q3 2024 Added 5.37%
$22.7B
$36.3 Million 0.04% of portfolio
82,901
Q3 2024 Added 1.82%
$17B
$34.9 Million 0.04% of portfolio
260,791
Q3 2024 Added 2.13%
$19.1B
$35.4 Million 0.04% of portfolio
337,800
Q3 2024 Added 0.62%
$25.4B
$36.8 Million 0.04% of portfolio
63,018
Q3 2024 Reduced 1.59%
$25.4B
$34.7 Million 0.04% of portfolio
540,817
Q3 2024 Reduced 3.53%
$22.4B
$34 Million 0.04% of portfolio
94,357
Q3 2024 Reduced 0.02%
$31.8B
$37.8 Million 0.04% of portfolio
392,465
Q3 2024 Reduced 5.64%
$23.4B
$35.5 Million 0.04% of portfolio
118,181
Q3 2024 Reduced 0.03%
$21.1B
$34.3 Million 0.04% of portfolio
502,893
Q3 2024 Reduced 1.04%
$11.5B
$32.2 Million 0.04% of portfolio
207,844
Q3 2024 Added 108.34%
$20.6B
$30.7 Million 0.04% of portfolio
82,928
Q3 2024 Reduced 0.24%
$23.1B
$36.7 Million 0.04% of portfolio
340,456
Q3 2024 Added 0.73%
$10.4B
$32.7 Million 0.04% of portfolio
847,984
Q3 2024 Added 11.81%
$1.74B
$35.7 Million 0.04% of portfolio
85,787
Q3 2024 Added 0.64%
$20.6B
$33.8 Million 0.04% of portfolio
308,746
Q3 2024 Added 0.08%
$26.9B
$32.4 Million 0.04% of portfolio
732,372
Q3 2024 Reduced 0.47%

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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