California State Teachers Retirement System
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 4, 2025), California State Teachers Retirement System reported 3,075 stock positions worth $85.7 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.6%). Compared with Q2 2024, it opened 25 new positions, sold out of 38, added to 546 and reduced 1,938. The biggest buy was Intl Business Machines (IBM, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WEST SACRAMENTO, CA
- CIK
- 0001081019
- Portfolio Value
- $85.7B (Q3 2024)
- SEC Filing
- 0001081019-25-000010 ↗ filed Apr 4, 2025
Holdings Value
Holdings 3,075 stocks · $85.7B
| AAPL Apple Inc. | 6.40% | 23,562,697 | $5.5B | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.72% | 11,402,952 | $4.9B | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.62% | 39,690,457 | $4.8B | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.28% | 15,110,630 | $2.8B | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.36% | 3,539,180 | $2.0B | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.85% | 9,544,779 | $1.6B | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.58% | 8,108,930 | $1.4B | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.44% | 7,133,821 | $1.2B | Reduce -0.1% |
| TSLA Tesla Inc. | 1.41% | 4,624,663 | $1.2B | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.34% | 1,301,014 | $1.2B | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 2,165,252 | $996.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 4,619,636 | $974.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.01% | 1,479,468 | $865.0M | Reduce -0.6% |
| V Visa Inc. Class A | 0.82% | 2,564,751 | $705.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.80% | 5,830,671 | $683.5M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.78% | 3,855,722 | $667.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.77% | 1,342,032 | $662.7M | Reduce -0.6% |
| HD Home Depot Inc. | 0.76% | 1,605,466 | $650.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.75% | 724,485 | $642.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.74% | 3,930,423 | $637.0M | Reduce -0.3% |
| WMT Walmart Inc. | 0.68% | 7,214,054 | $582.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.66% | 2,876,180 | $568.0M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.58% | 697,360 | $494.6M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.57% | 6,755,204 | $485.4M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.55% | 4,134,870 | $469.6M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.53% | 2,670,611 | $455.1M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 11,240,262 | $446.0M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.50% | 2,599,793 | $426.6M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.50% | 1,551,045 | $424.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.45% | 2,265,896 | $385.3M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 621,783 | $384.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.43% | 712,710 | $369.0M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.42% | 1,194,315 | $363.7M | Add +0.2% |
| LIN Linde PLC | 0.42% | 760,985 | $362.9M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.42% | 1,014,537 | $358.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.42% | 6,700,592 | $356.6M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,780,434 | $335.8M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,512,747 | $334.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.37% | 2,818,621 | $321.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.37% | 2,174,874 | $320.3M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.37% | 5,632,680 | $318.2M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.36% | 6,887,471 | $309.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.36% | 788,056 | $308.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.36% | 1,811,886 | $308.1M | Reduce -0.3% |
| DHR Danaher Corp. | 0.36% | 1,098,208 | $305.3M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.35% | 1,461,787 | $302.0M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.34% | 323,715 | $289.5M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 2,958,470 | $284.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.33% | 868,507 | $279.8M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 567,203 | $278.6M | Reduce -0.7% |
| INTU Intuit Inc. | 0.32% | 445,805 | $276.8M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.32% | 1,353,169 | $273.4M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.32% | 3,231,937 | $273.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.32% | 9,349,027 | $270.6M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.31% | 6,431,329 | $268.6M | Reduce -1.0% |
| RTX RTX Corp. | 0.31% | 2,187,130 | $265.0M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.31% | 510,760 | $263.9M | Reduce -0.8% |
| T AT&T Inc. | 0.30% | 11,799,239 | $259.6M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 523,528 | $259.2M | Reduce -0.7% |
| AXP American Express Co. | 0.29% | 922,976 | $250.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.29% | 923,036 | $250.0M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.28% | 982,687 | $242.2M | Reduce -0.5% |
| PGR Progressive Corp. | 0.28% | 933,761 | $237.0M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.28% | 56,121 | $236.4M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.27% | 3,101,811 | $233.1M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.26% | 238,469 | $226.4M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.26% | 1,085,660 | $224.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,830,256 | $215.1M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.25% | 643,504 | $213.3M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.24% | 357,019 | $208.7M | Reduce -0.2% |
| MS Morgan Stanley | 0.24% | 1,970,713 | $205.4M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.23% | 2,399,265 | $201.1M | Reduce -0.1% |
| SYK Stryker Corp. | 0.23% | 554,860 | $200.4M | Reduce -0.4% |
| C Citigroup Inc. | 0.23% | 3,147,164 | $197.0M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.23% | 373,040 | $194.0M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 412,477 | $191.8M | Reduce -0.8% |
| PLD Prologis Inc. | 0.22% | 1,503,471 | $189.9M | Reduce -0.2% |
| MDT Medtronic PLC | 0.22% | 2,103,953 | $189.4M | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.22% | 849,061 | $189.4M | Add +1.3% |
| ADI Analog Devices Inc. | 0.22% | 813,991 | $187.4M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.22% | 671,562 | $185.8M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.22% | 1,786,829 | $185.3M | Reduce -0.4% |
| CB Chubb Ltd. | 0.21% | 636,658 | $183.6M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.21% | 1,877,258 | $183.0M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.21% | 173,145 | $182.0M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 3,490,731 | $180.6M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.21% | 858,832 | $177.2M | Reduce -0.9% |
| DE Deere & Co. | 0.21% | 421,658 | $176.0M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 514,779 | $176.0M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.21% | 978,965 | $175.9M | Reduce -0.5% |
| AMT American Tower Corp. | 0.20% | 754,366 | $175.4M | Reduce -0.6% |
| BX Blackstone Inc. | 0.20% | 1,144,797 | $175.3M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.20% | 212,572 | $173.5M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.20% | 1,959,282 | $173.2M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.20% | 2,050,300 | $171.9M | Reduce -0.1% |
| KLAC KLA Corp. | 0.20% | 218,954 | $169.6M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 2,256,991 | $166.3M | Add +0.1% |
| INTC Intel Corp. | 0.19% | 6,990,827 | $164.0M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.19% | 427,237 | $164.0M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.19% | 423,691 | $161.7M | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 1 | $3 | New |
Total filed on the 13F, all lines: $85.7B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.5% | 5.72% | −0.55 |
| NVDA Nvidia Corp. | Reduce -1.6% | 5.62% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.28% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.85% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.58% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.34% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.36% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.55% | −0.08 |
| LRCX Lam Research Corp. | Reduce -0.5% | 0.20% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.32% | −0.07 |
| INTC Intel Corp. | Reduce -0.0% | 0.19% | −0.07 |
| MU Micron Technology Inc. | Reduce -0.4% | 0.22% | −0.07 |
| CVX Chevron Corp. | Reduce -6.5% | 0.37% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.80% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.43% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.12% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.37% | −0.05 |
| COP Conocophillips | Reduce -7.2% | 0.18% | −0.04 |
| INTU Intuit Inc. | Reduce -0.7% | 0.32% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.18% | −0.04 |
| MRNA Moderna Inc. | Reduce -0.7% | 0.04% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -1.2% | 0.07% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.52% | −0.04 |
| SNPS Synopsys Inc. | Reduce -0.2% | 0.14% | −0.03 |
| MCK McKesson Corp. | Reduce -0.4% | 0.13% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.33% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.9% | 0.14% | −0.03 |
| KLAC KLA Corp. | Reduce -0.7% | 0.20% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.23% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.7% | 0.15% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.50% | −0.02 |
| FDX FedEx Corp. | Reduce -4.6% | 0.10% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 0.11% | −0.02 |
| WM Waste Management Inc. | Reduce -6.5% | 0.12% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -3.3% | 0.05% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -0.8% | 0.03% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -0.6% | 0.08% | −0.02 |
| C Citigroup Inc. | Reduce -0.5% | 0.23% | −0.02 |
| EOG EOG Resources Inc. | Reduce -7.1% | 0.10% | −0.02 |
| SNOW Snowflake Inc. | Reduce -0.3% | 0.07% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 0.22% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.14% | −0.01 |
| BIIB Biogen Inc. | Reduce -0.2% | 0.05% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 0.15% | −0.01 |
| DVN Devon Energy Corp. | Reduce -6.6% | 0.04% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -0.1% | 0.02% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -0.3% | 0.21% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.18% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IBM Intl Business Machines Corp. | Add +0.1% | 0.39% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +0.2% | 0.42% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +4.8% | 0.14% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +1.2% | 0.19% | +0.04 |
| SBUX Starbucks Corp. | Add +0.1% | 0.21% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.21% | +0.03 |
| CEG Constellation Energy | Add +0.3% | 0.16% | +0.03 |
| MELI MercadoLibre Inc. | Add +0.9% | 0.17% | +0.03 |
| WELL Welltower Inc. | Add +2.6% | 0.14% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +15.5% | 0.09% | +0.02 |
| NEM Newmont Corp. | Add +0.2% | 0.12% | +0.02 |
| DASH DoorDash Inc. Class A | Add +6.0% | 0.08% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +2.0% | 0.08% | +0.02 |
| OKE Oneok Inc. | Add +7.9% | 0.15% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.14% | +0.02 |
| APP AppLovin Corp. Class A | Add +9.3% | 0.05% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +2.8% | 0.08% | +0.02 |
| URI United Rentals Inc. | Add +0.3% | 0.11% | +0.02 |
| PEG Public Service Enterprise GP | Add +4.0% | 0.10% | +0.02 |
| KVUE Kenvue Inc. | Add +1.6% | 0.09% | +0.02 |
| EIX Edison International | Add +5.9% | 0.09% | +0.02 |
| MSI Motorola Solutions Inc. | Add +0.4% | 0.15% | +0.01 |
| ATO Atmos Energy Corp. | Add +10.0% | 0.07% | +0.01 |
| CCI Crown Castle Inc. | Add +0.7% | 0.10% | +0.01 |
| ES Eversource Energy | Add +8.6% | 0.07% | +0.01 |
| AXON Axon Enterprise Inc. | Add +1.1% | 0.06% | +0.01 |
| BKR Baker Hughes Co. | Add +12.3% | 0.15% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.19% | +0.01 |
| CTVA Corteva Inc. | Add +7.8% | 0.12% | +0.01 |
| AWK American Water Works Co. Inc. | Add +8.2% | 0.09% | +0.01 |
| ED Consolidated Edison Inc. | Add +5.0% | 0.09% | +0.01 |
| TRGP Targa Resources Corp. | Add +6.5% | 0.09% | +0.01 |
| BLDR Builders Firstsource Inc. | Add +1.1% | 0.05% | +0.01 |
| MSCI MSCI Inc. | Add +0.3% | 0.09% | +0.01 |
| GEHC GE Healthcare Technology | Add +1.4% | 0.08% | +0.01 |
| TRU Transunion | Add +0.6% | 0.04% | +0.01 |
| EFX Equifax Inc. | Add +1.1% | 0.07% | +0.01 |
| MAS Masco Corp. | Add +5.8% | 0.05% | +0.01 |
| TDG Transdigm Group Inc. | Add +0.4% | 0.15% | +0.01 |
| CTLT Catalent Inc. | Add +44.0% | 0.03% | +0.01 |
| EXC Exelon Corp. | Add +1.4% | 0.08% | +0.01 |
| NDAQ Nasdaq Inc. | Add +4.4% | 0.05% | +0.01 |
| GIS General Mills Inc. | Add +0.8% | 0.08% | +0.01 |
| ITW Illinois Tool Works | Add +0.6% | 0.15% | +0.01 |
| EXAS Exact Sciences Corp. | Add +1.8% | 0.02% | +0.01 |
| L Loews Corp. | Add +13.3% | 0.07% | +0.01 |
| PCG P G & E Corp. | Add +2.5% | 0.08% | +0.01 |
| PAYX Paychex Inc. | Add +1.9% | 0.09% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 1 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,002 | $108.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 2,925 | $94.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,051 | $100.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,046 | $97.5B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 2,957 | $90.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 3,055 | $80.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 3,065 | $85.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024Amended | 3,075 | $85.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024Amended | 3,086 | $81.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 3,045 | $79.1B | MSFT, AAPL, NVDA, AMZN, META |