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CIK: 0001081019
Total reported value
$782.0B
$782.0B
3055 檔
2.3%
During the Q1 2025 filing period, California State Teachers Retirement System (CIK: 0001081019) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $782.0B across 3055 reported positions.
In Q1 2025, California State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 168 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.45% | -3.13% | -1.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -2.83% | -0.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -2.29% | -0.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -1.33% | -0.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -1.56% | -0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -1.57% | -0.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -1.31% | -1.11% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -1.13% | -0.17% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | -1.36% | -0.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.78% | -0.43% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.77% | -1.28% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -1.02% | -0.63% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.49% | +2.33% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.22% | -0.76% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.52% | -0.98% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.63% | -0.48% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.49% | -0.44% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.10% | -0.30% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | +0.16% | -0.76% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.23% | -1.09% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.03% | -0.49% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.27% | -0.44% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.33% | -0.45% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.24% | -0.51% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.78% | -1.78% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.13% | -0.43% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.28% | -0.70% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | +0.19% | -2.93% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | +0.06% | -0.54% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.18% | -0.32% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | -0.77% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.07% | +0.18% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.23% | -0.53% | |
| 34 | GE | General Electric | Stock-Industrials | 0.42% | -0.28% | -0.72% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.16% | -1.74% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.08% | -0.49% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.39% | +1.03% | -0.35% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.08% | -0.66% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | +0.47% | -0.44% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.37% | -0.19% | -0.37% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.23% | -0.64% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | +0.07% | -0.69% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.16% | -0.51% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.11% | +2.19% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.19% | -0.42% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.01% | -0.88% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.35% | -1.10% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.14% | -0.77% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.20% | -0.32% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.08% | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.43% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.2% | +2.33% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.63% | Trim |
| 4 | ABBV | Abbvie Inc | +0.1% | -0.44% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.44% | Trim |
| 6 | KO | Coca-cola Co/the | +0.1% | -0.51% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.09% | Trim |
| 8 | T | At&t Inc | +0.1% | -0.35% | Trim |
| 9 | GE | General Electric | +0.1% | -0.72% | Trim |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.54% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.70% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.28% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.32% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | -1.74% | Trim |
| 15 | PGR | Progressive CORP | +0.1% | -0.41% | Trim |
| 16 | NFLX | Netflix Inc | +0.1% | -0.76% | Trim |
| 17 | MA | Mastercard Inc - A | +0.1% | -0.98% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -0.76% | Trim |
| 19 | CVS | Cvs Health CORP | +0.1% | -0.55% | Trim |
| 20 | AMGN | Amgen Inc | +0.1% | -0.32% | Trim |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -0.41% | Trim |
| 22 | TMUS | T-mobile US Inc | +0.1% | -0.89% | Trim |
| 23 | VZ | Verizon Communications Inc | +0.1% | -0.44% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | -0.51% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.19% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.48% | Trim |
| 27 | UBER | Uber Technologies Inc | +0.1% | -0.73% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.55% | Trim |
| 29 | LIN | Linde plc | +0.1% | -0.37% | Trim |
| 30 | BSX | Boston Scientific CORP | +0.1% | -0.44% | Trim |
| 31 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.98% | Trim |
| 32 | MCD | Mcdonald's CORP | +0.1% | -0.53% | Trim |
| 33 | PG | Procter & Gamble Co/the | +0.1% | -0.30% | Trim |
| 34 | WELL | Welltower Inc | 0% | -0.03% | Trim |
| 35 | SCHW | Schwab (charles) CORP | 0% | +5.41% | Add |
| 36 | MDT | Medtronic plc | 0% | -0.37% | Trim |
| 37 | CSCO | Cisco Systems Inc | 0% | -0.70% | Trim |
| 38 | AMT | American Tower CORP | 0% | -0.54% | Trim |
| 39 | ELV | Elevance Health Inc | 0% | -0.56% | Trim |
| 40 | SPOT | Spotify Technology S.A. | 0% | +3.28% | Add |
| 41 | CI | THE Cigna Group | 0% | -1.33% | Trim |
| 42 | AJG | Arthur J Gallagher & Co | 0% | -0.13% | Trim |
| 43 | ORLY | O'reilly Automotive Inc | 0% | -1.08% | Trim |
| 44 | ICE | Intercontinental Exchange In | 0% | -0.58% | Trim |
| 45 | MCK | Mckesson CORP | 0% | -1.85% | Trim |
| 46 | NEM | Newmont CORP | 0% | -0.93% | Trim |
| 47 | CME | Cme Group Inc | 0% | -0.52% | Trim |
| 48 | INTC | Intel CORP | 0% | -0.27% | Trim |
| 49 | MELI | Mercadolibre Inc | 0% | -0.35% | Trim |
| 50 | MDLZ | Mondelez International Inc-a | 0% | -0.66% | 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 3055 disclosed positions in Q1 2025.
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 2.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
OBDC
市值: $241.1M
Top Position Liquidated / Trimmed
OBDC
前期市值: $166.0M
During Q1 2025, California State Teachers Retirement System's top holdings by market value included AAPL (6.5%)、MSFT (5.1%)、NVDA (5.1%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q1 2025, California State Teachers Retirement System made 200 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 168 holdings, and fully liquidating 2 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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