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CIK: 0001081019
Total reported value
$782.0B
$782.0B
2957 檔
2.8%
In Q2 2025, California State Teachers Retirement System's U.S. equity holdings reached a combined market value of $782.0B, distributed across 2957 disclosed stock positions.
In Q2 2025, California State Teachers Retirement System displayed an active expansion posture, initiating 3 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | -2.29% | +0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -2.83% | +0.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.37% | -3.13% | +0.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | -1.33% | +1.68% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -1.56% | +1.03% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | -1.36% | +1.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -1.57% | +2.53% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -1.13% | +0.94% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -1.31% | -2.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.77% | -0.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.78% | +2.58% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -1.02% | +0.39% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.49% | +0.35% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | +0.16% | +0.32% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.52% | +0.09% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.63% | +0.45% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.03% | -0.39% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.49% | +1.70% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.10% | +0.10% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.07% | +1.56% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.33% | +0.29% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.23% | -1.15% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.78% | +6.28% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.27% | +0.17% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.24% | +0.54% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.11% | +3.41% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.22% | -0.40% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.28% | -0.36% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.18% | +0.52% | |
| 30 | GE | General Electric | Stock-Industrials | 0.48% | -0.28% | -2.19% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.19% | -0.59% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.13% | +1.19% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.06% | -0.34% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | -0.21% | +0.86% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | +0.07% | +0.55% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.35% | -1.23% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.14% | +1.25% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.23% | -0.21% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.37% | +1.03% | +2.10% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.37% | +0.03% | +2.31% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | +0.46% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.16% | +0.35% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.08% | +0.28% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.19% | +1.83% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | -0.10% | +0.47% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.08% | +0.77% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | +0.47% | +2.01% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.33% | -0.19% | -2.87% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.08% | +0.68% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | -0.44% | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.23% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +0.67% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +1.08% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +1.03% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +0.32% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.68% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +1.56% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.41% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +0.94% | Add |
| 10 | COF | Capital One Financial CORP | +0.1% | +95.02% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +15.91% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.53% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.42% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.86% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +20.55% | Add |
| 16 | GE | General Electric | +0.1% | -2.19% | Trim |
| 17 | NOW | Servicenow Inc | +0.1% | +2.31% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +2.49% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +0.92% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.09% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +2.52% | Add |
| 22 | INTU | Intuit Inc | +0.1% | +1.25% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -1.23% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | +0.53% | Add |
| 25 | MSTR | Strategy Inc | +0.1% | +15.13% | Add |
| 26 | COIN | Coinbase Global Inc -class A | +0.1% | +3.63% | Add |
| 27 | INFA1EUR | Informatica Inc - Class A | +0.1% | +555.55% | Add |
| 28 | RBLX | Roblox CORP -class A | +0.1% | +13.03% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +6.28% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +0.55% | Add |
| 31 | BKNG | Booking Holdings Inc | 0% | +0.28% | Add |
| 32 | ETN | Eaton Corporation plc | 0% | +0.24% | Add |
| 33 | LRCX | Lam Research CORP | 0% | +0.35% | Add |
| 34 | DASH | Doordash Inc - A | 0% | +7.36% | Add |
| 35 | SNOW | Snowflake Inc | 0% | +6.49% | Add |
| 36 | NET | Cloudflare Inc - Class A | 0% | +2.21% | Add |
| 37 | AXON | Axon Enterprise Inc | 0% | +1.50% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +0.52% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | -0.06% | Trim |
| 40 | MELI | Mercadolibre Inc | 0% | -0.22% | Trim |
| 41 | KLAC | Kla CORP | 0% | -0.09% | Trim |
| 42 | ANET | Arista Networks Inc | 0% | +1.54% | Add |
| 43 | SPOT | Spotify Technology S.A. | 0% | -0.95% | Trim |
| 44 | APP | Applovin Corp-class A | 0% | +10.27% | Add |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0% | +0.44% | Add |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +3.80% | Add |
| 47 | VST | Vistra CORP | 0% | +0.11% | Add |
| 48 | PWR | Quanta Services Inc | 0% | +0.36% | Add |
| 49 | BA | Boeing Co/the | 0% | +0.09% | Add |
| 50 | MS | Morgan Stanley | 0% | -0.35% | 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 2957 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 2.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
OTF
市值: $22.5M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $72.6M
During Q2 2025, California State Teachers Retirement System's top holdings by market value included NVDA (6.7%)、MSFT (6.1%)、AAPL (5.4%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q2 2025, California State Teachers Retirement System made 200 total portfolio adjustments, initiating 3 new buys, adding to 136 positions, trimming 59 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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