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CIK: 0001081019
Total reported value
$782.0B
$782.0B
3065 檔
2.7%
At the close of Q4 2024, California State Teachers Retirement System disclosed equity holdings valued at approximately $782.0B, spread across 3065 reported holdings.
In Q4 2024, California State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 165 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 3065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.95% | -3.13% | +0.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | -2.29% | -3.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -2.83% | -2.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | -1.33% | -1.94% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -1.56% | -3.18% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | -1.13% | -2.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -1.57% | -3.18% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -1.36% | -2.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -1.31% | -3.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.77% | -3.68% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -1.02% | -2.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.78% | -4.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.49% | +2.81% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | -0.22% | -2.77% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.52% | -3.51% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.63% | -2.52% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.03% | -3.17% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.10% | -3.08% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.33% | -2.99% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | +0.16% | -3.27% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.23% | -9.13% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.49% | -2.02% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.13% | -4.29% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.27% | -2.98% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.78% | -3.85% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.07% | -2.95% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.24% | -1.55% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.01% | -1.43% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.28% | -4.81% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.19% | -6.12% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.08% | -3.17% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.08% | -2.58% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.23% | -3.24% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.39% | +0.03% | -2.50% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.18% | -2.94% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | +0.07% | -3.04% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.23% | -2.92% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | +0.06% | -2.00% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.21% | -2.38% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.08% | -3.39% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.16% | -5.20% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.19% | -2.50% | |
| 43 | GE | General Electric | Stock-Industrials | 0.33% | -0.28% | -3.43% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.35% | -4.51% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | -0.44% | -4.01% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | -0.01% | -2.00% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.14% | -2.77% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.32% | -0.19% | -15.19% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | +0.47% | -3.16% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | -0.10% | -2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -2.67% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | +0.90% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | -1.94% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | -2.43% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -3.23% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.18% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -3.58% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.81% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.10% | Trim |
| 10 | OBDC | Blue Owl Capital Corporation | +0.1% | +224.19% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | -3.27% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -3.68% | Trim |
| 13 | OKE | Oneok Inc | +0.1% | +52.13% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +1608.14% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | -4.29% | Trim |
| 16 | APP | Applovin Corp-class A | +0.1% | +1.89% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +21.99% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | -6.12% | Trim |
| 19 | MRVL | Marvell Technology Inc | +0.1% | -1.83% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | -3.17% | Trim |
| 21 | NOW | Servicenow Inc | +0.1% | -2.50% | Trim |
| 22 | MSTR | Strategy Inc | +0.1% | +12.69% | Add |
| 23 | GEV | GE Vernova Inc | 0% | +10.10% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | -3.04% | Trim |
| 25 | MS | Morgan Stanley | 0% | -4.75% | Trim |
| 26 | SCHW | Schwab (charles) CORP | 0% | +4.07% | Add |
| 27 | BKNG | Booking Holdings Inc | 0% | -4.65% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | -3.85% | Trim |
| 29 | GS | Goldman Sachs Group Inc | 0% | -4.51% | Trim |
| 30 | APO | Apollo Global Management Inc | 0% | -2.83% | Trim |
| 31 | COIN | Coinbase Global Inc -class A | 0% | -0.23% | Trim |
| 32 | MA | Mastercard Inc - A | 0% | -3.51% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.33% | Add |
| 34 | FLUT | Flutter Entertainment plc | 0% | +32.75% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | -4.81% | Trim |
| 36 | TEAM | Atlassian Corp-cl A | 0% | -2.51% | Trim |
| 37 | CVNA | Carvana Co | 0% | +81.55% | Add |
| 38 | LULU | Lululemon Athletica Inc | 0% | -2.82% | Trim |
| 39 | AXON | Axon Enterprise Inc | 0% | -6.57% | Trim |
| 40 | SNOW | Snowflake Inc | 0% | -2.80% | Trim |
| 41 | C | Citigroup Inc | 0% | -3.39% | Trim |
| 42 | BX | Blackstone Inc | 0% | -2.99% | Trim |
| 43 | DFSEUR | Discover Financial Services | 0% | +3.32% | Add |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 0% | -4.48% | Trim |
| 45 | FTNT | Fortinet Inc | 0% | -2.25% | Trim |
| 46 | HON | Honeywell International Inc | 0% | -2.90% | Trim |
| 47 | AXP | American Express Co | 0% | -4.01% | Trim |
| 48 | NET | Cloudflare Inc - Class A | 0% | -1.97% | Trim |
| 49 | DECK | Deckers Outdoor CORP | 0% | +1.91% | Add |
| 50 | HOOD | Robinhood Markets Inc - A | 0% | -2.04% | 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 3065 disclosed positions in Q4 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, NVDA, MSFT) accounted for 2.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $236.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $226.4M
During Q4 2024, California State Teachers Retirement System's top holdings by market value included AAPL (7.0%)、NVDA (6.0%)、MSFT (5.5%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q4 2024, California State Teachers Retirement System made 200 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 165 holdings, and fully liquidating 7 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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