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
$13.8B
$26.1 Million 0.03% of portfolio
203,172
Q4 2024 Reduced 9.1%
$19.7B
$26.2 Million 0.03% of portfolio
183,043
Q4 2024 Reduced 9.4%
$15.3B
$25.6 Million 0.03% of portfolio
89,691
Q4 2024 Reduced 7.95%
$12.4B
$27.1 Million 0.03% of portfolio
262,414
Q4 2024 Reduced 2.57%
$17.4B
$24.2 Million 0.03% of portfolio
65,501
Q4 2024 Reduced 10.84%
$22.5B
$24.5 Million 0.03% of portfolio
773,526
Q4 2024 Reduced 2.72%
$28.6B
$22.7 Million 0.03% of portfolio
121,530
Q4 2024 Added 0.39%
$20.4B
$27.5 Million 0.03% of portfolio
628,025
Q4 2024 Reduced 14.26%
$21.3B
$23.7 Million 0.03% of portfolio
355,169
Q4 2024 Reduced 4.29%
$24.2B
$24.3 Million 0.03% of portfolio
742,479
Q4 2024 Reduced 4.99%
$17.7B
$27.8 Million 0.03% of portfolio
309,295
Q4 2024 Reduced 3.46%
$18.8B
$21.3 Million 0.03% of portfolio
281,385
Q4 2024 Reduced 19.77%
$16.3B
$23.5 Million 0.03% of portfolio
55,934
Q4 2024 Reduced 1.7%
$14.3B
$21.5 Million 0.03% of portfolio
395,384
Q4 2024 Added 0.52%
$14.4B
$22.1 Million 0.03% of portfolio
223,563
Q4 2024 Reduced 3.11%
$17.7B
$27.5 Million 0.03% of portfolio
100,836
Q4 2024 Added 8.82%
$22.6B
$26 Million 0.03% of portfolio
652,931
Q4 2024 Reduced 4.38%
$12.9B
$24.6 Million 0.03% of portfolio
510,509
Q4 2024 Added 12.13%
$16.8B
$27.3 Million 0.03% of portfolio
234,216
Q4 2024 Added 0.39%
$13.8B
$24.1 Million 0.03% of portfolio
285,706
Q4 2024 Added 3.96%
$10.5B
$26.2 Million 0.03% of portfolio
1,496,145
Q4 2024 Added 6.37%
$13.7B
$27.6 Million 0.03% of portfolio
131,637
Q4 2024 Added 6.29%
$18.6B
$26.1 Million 0.03% of portfolio
99,976
Q4 2024 Reduced 6.66%
$18.3B
$21.2 Million 0.03% of portfolio
394,111
Q4 2024 Reduced 5.13%
$12.6B
$24 Million 0.03% of portfolio
136,636
Q4 2024 Added 30.01%
$11.7B
$22.3 Million 0.03% of portfolio
596,479
Q4 2024 Added 15.73%
$15.1B
$22.2 Million 0.03% of portfolio
1,294,906
Q4 2024 Reduced 11.78%
$12.8B
$21.9 Million 0.03% of portfolio
934,232
Q4 2024 Reduced 7.53%
$20.2B
$28.2 Million 0.03% of portfolio
46,361
Q4 2024 Added 4.82%
$23.3B
$22.9 Million 0.03% of portfolio
308,838
Q4 2024 Reduced 5.19%
$10.7B
$22.3 Million 0.03% of portfolio
82,466
Q4 2024 Reduced 3.66%
$18.6B
$23.2 Million 0.03% of portfolio
150,002
Q4 2024 Reduced 8.84%
$13.4B
$20.8 Million 0.03% of portfolio
500,867
Q4 2024 Reduced 3.12%
$18.1B
$25.9 Million 0.03% of portfolio
88,942
Q4 2024 Added 2.18%
$13.2B
$26.5 Million 0.03% of portfolio
113,938
Q4 2024 Reduced 0.34%
$23.7B
$22.2 Million 0.03% of portfolio
246,079
Q4 2024 Reduced 5.36%
$16.8B
$23.5 Million 0.03% of portfolio
384,469
Q4 2024 Added 64.89%
$18.2B
$24.1 Million 0.03% of portfolio
106,874
Q4 2024 Reduced 4.23%
$14.4B
$24.9 Million 0.03% of portfolio
247,395
Q4 2024 Reduced 7.31%
$19B
$28 Million 0.03% of portfolio
966,563
Q4 2024 Added 0.21%
$12.7B
$22.5 Million 0.03% of portfolio
65,979
Q4 2024 Reduced 3.01%
$25.6B
$29 Million 0.03% of portfolio
894,002
Q4 2024 Reduced 2.77%
$20.8B
$28.3 Million 0.03% of portfolio
365,440
Q4 2024 Reduced 0.71%
$15.6B
$23.5 Million 0.03% of portfolio
171,625
Q4 2024 Reduced 6.86%
$25.4B
$22 Million 0.03% of portfolio
474,916
Q4 2024 Reduced 3.13%
$10.8B
$24.6 Million 0.03% of portfolio
276,867
Q4 2024 Reduced 3.24%
$16.2B
$23.1 Million 0.03% of portfolio
187,683
Q4 2024 Reduced 3.23%
$17.9B
$27.4 Million 0.03% of portfolio
1,241,262
Q4 2024 Reduced 8.16%
$15.5B
$21 Million 0.03% of portfolio
274,508
Q4 2024 Reduced 16.8%

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