California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $87.4 Billion
  • Q2 2025

California State Teachers Retirement System has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $87.4 Billion distributed in 2958 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.03B, Microsoft Corp with a value of $5.52B, Apple Inc. with a value of $4.83B, Amazon Com Inc with a value of $3.29B, and Meta Platforms, Inc. with a value of $2.54B.

Examining the 13F form we can see an increase of $8.67B in the current position value, from $78.8B to 87.4B.

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 $87.4 Billion
Technology: $29.2 Billion
Financial Services: $12 Billion
Consumer Cyclical: $9.53 Billion
Communication Services: $8.77 Billion
Healthcare: $8.44 Billion
Industrials: $7.51 Billion
Consumer Defensive: $4.16 Billion
Energy: $2.61 Billion
Other: $5.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$26.3 Million 0.03% of portfolio
255,163
Q2 2025 Added 3.65%
$23.6B
$23.5 Million 0.03% of portfolio
739,023
Q2 2025 Reduced 0.77%
$15.4B
$24.2 Million 0.03% of portfolio
310,766
Q2 2025 Added 1.31%
$24.4B
$30.5 Million 0.03% of portfolio
307,644
Q2 2025 Added 13.14%
$17.3B
$22.1 Million 0.03% of portfolio
835,937
Q2 2025 Added 0.57%
$14.5B
$23 Million 0.03% of portfolio
417,159
Q2 2025 Added 6.21%
$17.7B
$26.1 Million 0.03% of portfolio
95,639
Q2 2025 Reduced 5.42%
$14.2B
$27.3 Million 0.03% of portfolio
60,967
Q2 2025 Added 0.65%
$16.5B
$23.7 Million 0.03% of portfolio
422,205
Q2 2025 Added 3.82%
$29.8B
$28 Million 0.03% of portfolio
14,299
Q2 2025 Reduced 7.63%
$20.8B
$27.9 Million 0.03% of portfolio
168,325
Q2 2025 Added 0.29%
$24.9B
$26.4 Million 0.03% of portfolio
656,403
Q2 2025 Added 0.4%
$12.4B
$25.2 Million 0.03% of portfolio
540,476
Q2 2025 Added 4.81%
$19.7B
$25.8 Million 0.03% of portfolio
212,502
Q2 2025 Reduced 8.32%
$14.4B
$23.4 Million 0.03% of portfolio
272,188
Q2 2025 Reduced 3.93%
$17B
$26.9 Million 0.03% of portfolio
82,152
Q2 2025 Added 7.89%
$15.7B
$24.7 Million 0.03% of portfolio
258,616
Q2 2025 Added 1.66%
$17.7B
$28 Million 0.03% of portfolio
598,502
Q2 2025 Added 0.76%
$17.2B
$27.7 Million 0.03% of portfolio
376,037
Q2 2025 Added 7.49%
$27.6B
$27.9 Million 0.03% of portfolio
127,878
Q2 2025 Reduced 5.04%
$11.9B
$29.8 Million 0.03% of portfolio
165,404
Q2 2025 Added 19.75%
$13B
$22.3 Million 0.03% of portfolio
559,692
Q2 2025 Added 2.92%
$18.1B
$22.6 Million 0.03% of portfolio
1,295,250
Q2 2025 Added 1.03%
$13.9B
$22.2 Million 0.03% of portfolio
1,057,269
Q2 2025 Added 16.44%
$44B
$27.1 Million 0.03% of portfolio
623,573
Q2 2025 Added 3.55%
$19.8B
$27.8 Million 0.03% of portfolio
48,533
Q2 2025 Added 6.09%
$16.6B
$30.4 Million 0.03% of portfolio
472,319
Q2 2025 Reduced 6.37%
$16.8B
$26.1 Million 0.03% of portfolio
176,654
Q2 2025 Added 16.43%
$10.6B
$22.6 Million 0.03% of portfolio
75,857
Q2 2025 Reduced 14.11%
$21.7B
$25.9 Million 0.03% of portfolio
123,546
Q2 2025 Added 6.29%
$17.2B
$22.5 Million 0.03% of portfolio
556,777
Q2 2025 Added 0.86%
$15.5B
$29.9 Million 0.03% of portfolio
391,360
Q2 2025 Added 0.49%
$14.1B
$26.2 Million 0.03% of portfolio
261,770
Q2 2025 Added 0.47%
$16B
$27.3 Million 0.03% of portfolio
378,884
Q2 2025 Added 13.33%
$17.7B
$28.6 Million 0.03% of portfolio
278,755
Q2 2025 Added 13.39%
$26.8B
$29.8 Million 0.03% of portfolio
878,607
Q2 2025 Added 0.6%
$23.2B
$28.4 Million 0.03% of portfolio
493,759
Q2 2025 Added 1.04%
$15.6B
$25.9 Million 0.03% of portfolio
188,951
Q2 2025 Added 10.64%
$27.8B
$25 Million 0.03% of portfolio
443,531
Q2 2025 Reduced 5.46%
$17.3B
$27.4 Million 0.03% of portfolio
87,981
Q2 2025 Reduced 2.86%
$74.3B
$29.1 Million 0.03% of portfolio
287,228
Q2 2025 Added 55.85%
$15.7B
$24.8 Million 0.03% of portfolio
196,133
Q2 2025 Added 0.86%
$18.5B
$24.5 Million 0.03% of portfolio
272,656
Q2 2025 Added 1.99%
$17B
$22.2 Million 0.03% of portfolio
276,976
Q2 2025 Added 0.91%
$17B
$30.2 Million 0.03% of portfolio
343,165
Q2 2025 Added 10.17%
$18.3B
$29.1 Million 0.03% of portfolio
233,644
Q2 2025 Added 0.36%
$16.4B
$28.9 Million 0.03% of portfolio
516,992
Q2 2025 Added 51.57%
$13.4B
$24.4 Million 0.03% of portfolio
55,226
Q2 2025 Added 6.55%
$18.3B
$25.7 Million 0.03% of portfolio
117,575
Q2 2025 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 2,958
  • Current Value $87.4 Billion
  • Prior Value $78.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 201 stocks
  • Additional Purchases 1,082 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 817 stocks
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