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
$28.1B
$26.8 Million 0.03% of portfolio
117,548
Q1 2025 Reduced 3.28%
$19.7B
$25.6 Million 0.03% of portfolio
625,331
Q1 2025 Reduced 0.43%
$20B
$26.5 Million 0.03% of portfolio
353,087
Q1 2025 Reduced 0.59%
$2.77B
$27.5 Million 0.03% of portfolio
246,172
Q1 2025 Added 0.64%
$17.2B
$25 Million 0.03% of portfolio
306,760
Q1 2025 Reduced 0.82%
$22.1B
$24.9 Million 0.03% of portfolio
283,122
Q1 2025 Added 0.62%
$20B
$20.4 Million 0.03% of portfolio
271,919
Q1 2025 Reduced 0.53%
$17.1B
$25.4 Million 0.03% of portfolio
55,360
Q1 2025 Reduced 1.03%
$22.4B
$26.1 Million 0.03% of portfolio
70,540
Q1 2025 Reduced 0.8%
$15.3B
$26.8 Million 0.03% of portfolio
405,867
Q1 2025 Added 0.07%
$17.5B
$27.5 Million 0.03% of portfolio
60,571
Q1 2025 Reduced 1.29%
$14.8B
$26.5 Million 0.03% of portfolio
406,681
Q1 2025 Reduced 0.83%
$16.7B
$21.2 Million 0.03% of portfolio
167,838
Q1 2025 Reduced 0.23%
$23.6B
$26.4 Million 0.03% of portfolio
653,817
Q1 2025 Added 0.14%
$11.9B
$26.2 Million 0.03% of portfolio
515,681
Q1 2025 Added 1.01%
$14.1B
$23.7 Million 0.03% of portfolio
283,329
Q1 2025 Reduced 0.83%
$15.9B
$26.9 Million 0.03% of portfolio
436,082
Q1 2025 Reduced 3.7%
$11B
$21.1 Million 0.03% of portfolio
1,482,133
Q1 2025 Reduced 0.94%
$21.2B
$27.1 Million 0.03% of portfolio
81,866
Q1 2025 Added 0.3%
$13.6B
$23.3 Million 0.03% of portfolio
128,558
Q1 2025 Reduced 2.34%
$13.3B
$20.2 Million 0.03% of portfolio
254,393
Q1 2025 Added 0.51%
$22.5B
$26.4 Million 0.03% of portfolio
100,610
Q1 2025 Added 0.63%
$19.1B
$21.3 Million 0.03% of portfolio
128,659
Q1 2025 Added 23.18%
$19.2B
$27.2 Million 0.03% of portfolio
349,846
Q1 2025 Reduced 0.58%
$13.3B
$25.2 Million 0.03% of portfolio
138,127
Q1 2025 Added 1.09%
$11.8B
$20.2 Million 0.03% of portfolio
170,900
Q1 2025 Reduced 3.42%
$14.7B
$20.5 Million 0.03% of portfolio
1,282,031
Q1 2025 Reduced 0.99%
$31B
$23.3 Million 0.03% of portfolio
602,170
Q1 2025 Reduced 0.81%
$20.1B
$25.7 Million 0.03% of portfolio
45,748
Q1 2025 Reduced 1.32%
$18.6B
$21.8 Million 0.03% of portfolio
310,230
Q1 2025 Added 0.45%
$17.9B
$25.4 Million 0.03% of portfolio
151,731
Q1 2025 Added 1.15%
$12.9B
$20.4 Million 0.03% of portfolio
116,235
Q1 2025 Added 2.02%
$15.6B
$21.1 Million 0.03% of portfolio
149,543
Q1 2025 Added 36.29%
$15.7B
$22.1 Million 0.03% of portfolio
552,006
Q1 2025 Added 3.12%
$36.7B
$23.2 Million 0.03% of portfolio
242,719
Q1 2025 Reduced 1.37%
$18.1B
$27.2 Million 0.03% of portfolio
389,450
Q1 2025 Added 1.3%
$16B
$27.4 Million 0.03% of portfolio
260,556
Q1 2025 Added 3.17%
$18B
$21.2 Million 0.03% of portfolio
106,860
Q1 2025 Reduced 0.01%
$16.3B
$21.5 Million 0.03% of portfolio
245,848
Q1 2025 Reduced 0.63%
$11.8B
$20.6 Million 0.03% of portfolio
64,715
Q1 2025 Reduced 1.92%
$16.5B
$21.6 Million 0.03% of portfolio
488,690
Q1 2025 Added 1.52%
$15.6B
$23.4 Million 0.03% of portfolio
170,781
Q1 2025 Reduced 0.49%
$27.9B
$25.3 Million 0.03% of portfolio
469,149
Q1 2025 Reduced 1.21%
$15B
$25 Million 0.03% of portfolio
194,456
Q1 2025 Added 3.61%
$12.6B
$22.1 Million 0.03% of portfolio
267,343
Q1 2025 Added 2.8%
$15.7B
$19.8 Million 0.03% of portfolio
274,470
Q1 2025 Reduced 0.01%
$16.6B
$25.9 Million 0.03% of portfolio
311,492
Q1 2025 Reduced 0.64%
$17.7B
$26.5 Million 0.03% of portfolio
403,937
Q1 2025 Added 0.73%
$20.4B
$22.8 Million 0.03% of portfolio
232,806
Q1 2025 Reduced 3.7%

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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