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CIK: 0001081019
Total reported value
$782.0B
$782.0B
3054 檔
3.2%
During the Q4 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 3054 reported positions.
In Q4 2025, California State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 156 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 3054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -2.29% | -1.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.25% | -3.13% | -2.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -2.83% | -1.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -1.33% | -1.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -1.57% | -0.74% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | -1.36% | -1.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | -1.31% | -3.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -1.56% | -1.65% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -1.60% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -1.13% | -3.95% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.77% | -2.59% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -1.02% | -1.87% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.78% | -0.45% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.49% | -2.12% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.49% | -1.73% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.03% | -1.79% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.52% | -2.05% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.27% | -1.78% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.11% | -1.09% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | +0.16% | +884.14% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.23% | -1.97% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.63% | -1.16% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.78% | -2.91% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | -0.21% | -1.42% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.33% | -1.77% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.10% | -1.84% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.07% | -0.70% | |
| 28 | GE | General Electric | Stock-Industrials | 0.51% | -0.28% | -1.92% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.50% | -0.39% | -0.95% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.28% | -2.40% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.24% | -1.02% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | +0.19% | -2.11% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.22% | -1.93% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.18% | -1.77% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.44% | -1.40% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.01% | -2.81% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.35% | -2.49% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.13% | -1.84% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.16% | -1.36% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.16% | -2.39% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.23% | -1.01% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | +0.06% | -1.12% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.23% | -2.28% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.34% | — | -1.80% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | -0.19% | -3.73% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.33% | -0.08% | -0.35% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | -0.29% | -2.71% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | +0.07% | -1.25% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.32% | -0.16% | -1.47% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.19% | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.74% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -3.27% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.87% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | -0.95% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.1% | -1.42% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | -2.24% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -2.81% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | -1.40% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | -3.73% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | -1.83% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -1.18% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.73% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -2.71% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | 0% | -2.28% | Trim |
| 15 | CSCO | Cisco Systems Inc | 0% | -2.40% | Trim |
| 16 | WBD | Warner Bros Discovery Inc | 0% | -0.78% | Trim |
| 17 | AVGO | Broadcom Inc | 0% | -1.22% | Trim |
| 18 | C | Citigroup Inc | 0% | -1.80% | Trim |
| 19 | CRM | Salesforce Inc | 0% | -1.84% | Trim |
| 20 | AMGN | Amgen Inc | 0% | -1.96% | Trim |
| 21 | MS | Morgan Stanley | 0% | -0.35% | Trim |
| 22 | WDC | Western Digital CORP | 0% | +5.81% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | 0% | -2.55% | Trim |
| 24 | CIEN | Ciena CORP | 0% | +60.96% | Add |
| 25 | GM | General Motors Co | 0% | -0.37% | Trim |
| 26 | WMT | Walmart Inc | 0% | -1.79% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | -2.11% | Trim |
| 28 | GS | Goldman Sachs Group Inc | 0% | -2.49% | Trim |
| 29 | RTX | Rtx CORP | 0% | -1.36% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -1.16% | Trim |
| 31 | INSM | Insmed Inc | 0% | +72.98% | Add |
| 32 | AXP | American Express Co | 0% | -1.47% | Trim |
| 33 | INTC | Intel CORP | 0% | +1.60% | Add |
| 34 | DHR | Danaher CORP | 0% | -2.23% | Trim |
| 35 | COF | Capital One Financial CORP | 0% | -1.89% | Trim |
| 36 | NEM | Newmont CORP | 0% | -2.07% | Trim |
| 37 | FIX | Comfort Systems USA Inc | 0% | +63.24% | Add |
| 38 | KLAC | Kla CORP | 0% | -2.04% | Trim |
| 39 | RKT | Rocket Cos Inc-class A | 0% | +6586.16% | Add |
| 40 | APH | Amphenol Corp-cl A | 0% | -0.59% | Trim |
| 41 | CMI | Cummins Inc | 0% | -1.39% | Trim |
| 42 | SNDK | Sandisk CORP | 0% | +2.15% | Add |
| 43 | PLD | Prologis Inc | 0% | -1.73% | Trim |
| 44 | RKLB | Rocket Lab CORP | 0% | +0.50% | Add |
| 45 | NTRA | Natera Inc | 0% | -0.40% | Trim |
| 46 | CVNA | Carvana Co | 0% | +5.80% | Add |
| 47 | EXPE | Expedia Group Inc | 0% | -2.84% | Trim |
| 48 | MAR | Marriott International -cl A | 0% | -2.02% | Trim |
| 49 | XOM | Exxon Mobil CORP | 0% | -1.97% | Trim |
| 50 | PH | Parker Hannifin CORP | 0% | -1.65% | 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 3054 disclosed positions in Q4 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 Q4 2025.
Top New Position Initiated
IVV
市值: $2.0B
Top Position Liquidated / Trimmed
OTF
前期市值: $61.7M
During Q4 2025, California State Teachers Retirement System's top holdings by market value included NVDA (7.0%)、AAPL (6.3%)、MSFT (5.3%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2025, California State Teachers Retirement System made 200 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 156 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.
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.
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