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CIK: 0001081019
Total reported value
$782.0B
$782.0B
3046 檔
3.2%
The Q3 2025 SEC filing reveals that California State Teachers Retirement System held a total portfolio value of $782.0B, covering 3046 public equity positions.
In Q3 2025, California State Teachers Retirement System displayed an active expansion posture, initiating 2 new positions and adding to 127 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.34% | -2.29% | +0.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.14% | -3.13% | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -2.83% | +0.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -1.33% | +0.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -1.56% | -0.55% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | -1.36% | +0.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -1.57% | -2.74% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | -1.13% | +0.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -1.31% | +3.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.77% | -0.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.78% | +1.16% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -1.02% | +0.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.49% | -0.32% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | +0.16% | -0.01% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.52% | +5.25% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.07% | +0.95% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.49% | -0.08% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.03% | +0.77% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.63% | +0.65% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.11% | +6.19% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.27% | +0.34% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.33% | +0.85% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.23% | +0.22% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.78% | -0.55% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.10% | +0.42% | |
| 26 | GE | General Electric | Stock-Industrials | 0.52% | -0.28% | +1.24% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.22% | -0.38% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.24% | +1.45% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.28% | +0.22% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | +0.19% | -0.64% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.18% | +0.56% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | -0.21% | +0.20% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.35% | -1.10% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | +0.06% | +1.31% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.16% | +18.93% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.16% | +0.67% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.13% | -0.29% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.23% | +0.90% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.44% | -2.05% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.01% | -0.08% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.34% | +1.03% | +1.24% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | +0.07% | -0.57% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | +0.11% | +5.71% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.08% | +0.20% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.31% | — | -1.34% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | +0.47% | +0.90% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.14% | +0.27% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.30% | -0.08% | +0.07% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.30% | +0.03% | -0.36% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.30% | -0.39% | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +0.38% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +0.40% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.32% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +0.54% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.74% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +3.16% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +0.95% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.19% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.55% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | +0.29% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +0.46% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +0.68% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.86% | Add |
| 14 | GE | General Electric | +0.1% | +1.24% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.20% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +0.42% | Add |
| 17 | COF | Capital One Financial CORP | +0.1% | +0.37% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.01% | Trim |
| 19 | ANET | Arista Networks Inc | +0.1% | -0.64% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +0.92% | Add |
| 21 | RBLX | Roblox CORP -class A | +0.1% | +7.54% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | -0.01% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -1.10% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | -2.05% | Trim |
| 25 | UBER | Uber Technologies Inc | +0.1% | +5.71% | Add |
| 26 | C | Citigroup Inc | +0.1% | -1.34% | Trim |
| 27 | KLAC | Kla CORP | +0.1% | +0.71% | Add |
| 28 | INTC | Intel CORP | +0.1% | +0.47% | Add |
| 29 | CEG | Constellation Energy | +0.1% | +1.23% | Add |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | +1.13% | Add |
| 31 | GLW | Corning Inc | +0.1% | +16.81% | Add |
| 32 | NET | Cloudflare Inc - Class A | +0.1% | +1.09% | Add |
| 33 | BAC | Bank Of America CORP | 0% | -0.55% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -0.56% | Trim |
| 35 | NEM | Newmont CORP | 0% | -1.46% | Trim |
| 36 | DASH | Doordash Inc - A | 0% | +0.13% | Add |
| 37 | COIN | Coinbase Global Inc -class A | 0% | +0.19% | Add |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 0% | +5.26% | Add |
| 39 | VRT | Vertiv Holdings Co-a | 0% | +0.18% | Add |
| 40 | SNOW | Snowflake Inc | 0% | +0.64% | Add |
| 41 | WDC | Western Digital CORP | 0% | +5.20% | Add |
| 42 | MS | Morgan Stanley | 0% | +0.07% | Trim |
| 43 | ETN | Eaton Corporation plc | 0% | +0.15% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.88% | Add |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +2.24% | Add |
| 46 | WBD | Warner Bros Discovery Inc | 0% | +5.30% | Add |
| 47 | PWR | Quanta Services Inc | 0% | -0.64% | Trim |
| 48 | SOFI | Sofi Technologies Inc | 0% | +67.78% | Add |
| 49 | RDDT | Reddit Inc-cl A | 0% | +51.36% | Add |
| 50 | RTX | Rtx CORP | 0% | +0.67% | Add |
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 3046 disclosed positions in Q3 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, AAPL, MSFT) accounted for 3.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
OTF
市值: $61.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $72.6M
During Q3 2025, California State Teachers Retirement System's top holdings by market value included NVDA (7.3%)、AAPL (6.1%)、MSFT (5.9%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q3 2025, California State Teachers Retirement System made 199 total portfolio adjustments, initiating 2 new buys, adding to 127 positions, trimming 66 holdings, and fully liquidating 4 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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