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CIK: 0001081019
Total reported value
$782.0B
$782.0B
3076 檔
2.6%
As reported in its official Q3 2024 Form 13F filing, California State Teachers Retirement System's tracked investment portfolio stood at $782.0B with 3076 total positions.
In Q3 2024, California State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 3076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.40% | -3.13% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -2.83% | -0.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -2.29% | -1.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -1.33% | -0.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -1.56% | -0.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -1.57% | -0.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -1.31% | -1.21% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | -1.36% | +898.66% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | -1.13% | -0.26% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -1.02% | -0.78% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.78% | -0.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.77% | -0.48% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | -0.22% | -0.63% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.49% | -0.57% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.23% | -5.24% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.10% | +0.06% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.52% | -0.63% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.33% | -0.31% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.63% | -0.21% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.49% | -0.28% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.03% | -0.36% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.27% | -0.44% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | +0.16% | -0.71% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.24% | -0.02% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | -0.19% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.07% | -0.01% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.78% | -1.32% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | -0.21% | -0.41% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.13% | -0.55% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.08% | -0.02% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.23% | -0.12% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.08% | -1.33% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.23% | +0.17% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.42% | -0.19% | -1.01% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.08% | -0.55% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.28% | -0.12% | |
| 37 | GE | General Electric | Stock-Industrials | 0.39% | -0.28% | -0.16% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.18% | +0.12% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | +0.06% | -0.12% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.16% | -6.46% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | +0.19% | -1.62% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | +0.47% | -0.14% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.44% | -1.99% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.01% | -0.27% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.08% | -4.03% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | -0.10% | -0.43% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.34% | +0.03% | -0.89% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | +0.07% | -0.77% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.20% | -0.33% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.19% | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | -0.26% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | -0.89% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.40% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.02% | Trim |
| 5 | UNH | Unitedhealth Group Inc | +0.1% | -0.63% | Trim |
| 6 | HD | Home Depot Inc | +0.1% | -0.31% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -0.36% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -0.01% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +0.12% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | -0.44% | Trim |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.17% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.79% | Add |
| 13 | MA | Mastercard Inc - A | 0% | -0.63% | Trim |
| 14 | KO | Coca-cola Co/the | 0% | -0.02% | Trim |
| 15 | GE | General Electric | 0% | -0.16% | Trim |
| 16 | ACN | Accenture plc | 0% | -0.55% | Trim |
| 17 | RTX | Rtx CORP | 0% | -0.04% | Trim |
| 18 | LOW | Lowe's Cos Inc | 0% | -0.67% | Trim |
| 19 | NEE | Nextera Energy Inc | 0% | -0.82% | Trim |
| 20 | PGR | Progressive CORP | 0% | -0.69% | Trim |
| 21 | LMT | Lockheed Martin CORP | 0% | -0.22% | Trim |
| 22 | SHW | Sherwin-williams Co/the | 0% | +1.24% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +898.66% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.28% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | -1.99% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | -0.12% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | -0.12% | Trim |
| 28 | BLKCHF | Blackrock Inc | 0% | -0.73% | Trim |
| 29 | SBUX | Starbucks CORP | 0% | +0.09% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +0.18% | Add |
| 31 | AXP | American Express Co | 0% | -0.58% | Trim |
| 32 | SPGI | S&p Global Inc | 0% | -0.75% | Trim |
| 33 | BX | Blackstone Inc | 0% | -0.63% | Trim |
| 34 | CEG | Constellation Energy | 0% | +0.35% | Add |
| 35 | GILD | Gilead Sciences Inc | 0% | -0.06% | Trim |
| 36 | MELI | Mercadolibre Inc | 0% | +0.91% | Add |
| 37 | PYPL | Paypal Holdings Inc | 0% | -1.24% | Trim |
| 38 | MMM | 3m Co | 0% | -1.11% | Trim |
| 39 | FISV | Fiserv Inc | 0% | -0.53% | Trim |
| 40 | DHI | Dr Horton Inc | 0% | -0.06% | Trim |
| 41 | T | At&t Inc | 0% | -0.03% | Trim |
| 42 | NOW | Servicenow Inc | 0% | -0.89% | Trim |
| 43 | AMT | American Tower CORP | 0% | -0.55% | Trim |
| 44 | HCA | Hca Healthcare Inc | 0% | -0.95% | Trim |
| 45 | PH | Parker Hannifin CORP | 0% | -0.68% | Trim |
| 46 | NKE | Nike Inc -cl B | 0% | -0.39% | Trim |
| 47 | ADP | Automatic Data Processing | 0% | -0.47% | Trim |
| 48 | WELL | Welltower Inc | 0% | +2.62% | Add |
| 49 | TMUS | T-mobile US Inc | 0% | -0.88% | Trim |
| 50 | KKR | Kkr & Co Inc | 0% | -0.55% | Trim |
According to official SEC Form 13F filings, California State Teachers Retirement System reported a total U.S. public equity portfolio value of $782.0B across 3076 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 2.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $78.6M
Top Position Liquidated / Trimmed
TEL
前期市值: $77.4M
During Q3 2024, California State Teachers Retirement System's top holdings by market value included AAPL (6.4%)、MSFT (5.7%)、NVDA (5.6%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q3 2024, California State Teachers Retirement System made 200 total portfolio adjustments, initiating 4 new buys, adding to 61 positions, trimming 132 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.