California State Teachers Retirement System
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2025), California State Teachers Retirement System reported 3,065 stock positions worth $85.7 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 23 new positions, sold out of 35, added to 619 and reduced 1,868. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WEST SACRAMENTO, CA
- CIK
- 0001081019
- Portfolio Value
- $85.7B (Q4 2024)
- SEC Filing
- 0001081019-25-000009 ↗ filed Mar 18, 2025
Holdings Value
Holdings 3,065 stocks · $85.7B
| AAPL Apple Inc. | 6.95% | 23,773,861 | $6.0B | Add +0.9% |
| NVDA Nvidia Corp. | 6.02% | 38,407,826 | $5.2B | Reduce -3.2% |
| MSFT Microsoft Corp. | 5.46% | 11,090,492 | $4.7B | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.80% | 14,817,519 | $3.3B | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.34% | 3,426,644 | $2.0B | Reduce -3.2% |
| TSLA Tesla Inc. | 2.12% | 4,501,087 | $1.8B | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.04% | 9,240,816 | $1.7B | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.88% | 6,960,721 | $1.6B | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.74% | 7,818,391 | $1.5B | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 4,449,737 | $1.1B | Reduce -3.7% |
| LLY Eli Lilly & Co. | 1.14% | 1,267,346 | $978.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 2,069,066 | $937.9M | Reduce -4.4% |
| V Visa Inc. Class A | 0.97% | 2,636,890 | $833.4M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.85% | 1,438,416 | $727.6M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.80% | 1,294,942 | $681.9M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.76% | 706,197 | $647.1M | Reduce -2.5% |
| WMT Walmart Inc. | 0.74% | 6,985,257 | $631.1M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.73% | 3,736,789 | $626.5M | Reduce -3.1% |
| HD Home Depot Inc. | 0.71% | 1,557,485 | $605.8M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.70% | 674,530 | $601.2M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.67% | 5,298,289 | $569.9M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.65% | 3,851,196 | $557.0M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.58% | 1,484,542 | $496.3M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.58% | 2,790,579 | $495.9M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 10,807,156 | $475.0M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.50% | 2,591,898 | $431.9M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.48% | 6,650,610 | $414.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.47% | 4,075,828 | $405.5M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.44% | 6,378,076 | $377.6M | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.43% | 5,287,825 | $371.4M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.40% | 982,420 | $345.6M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.39% | 2,207,465 | $335.7M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.39% | 1,155,610 | $335.0M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.39% | 315,632 | $334.6M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,468,286 | $322.8M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 2,868,386 | $319.4M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 603,622 | $314.0M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.36% | 2,762,352 | $312.4M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.36% | 2,537,969 | $306.6M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.36% | 688,522 | $306.2M | Reduce -3.4% |
| CVX Chevron Corp. | 0.35% | 2,061,787 | $298.6M | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 553,030 | $288.7M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,719,300 | $286.8M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 499,938 | $286.3M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.32% | 756,420 | $274.4M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.32% | 1,775,643 | $272.8M | Reduce -2.0% |
| INTU Intuit Inc. | 0.32% | 433,441 | $272.4M | Reduce -2.8% |
| LIN Linde PLC | 0.32% | 645,358 | $270.2M | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.31% | 6,669,850 | $266.7M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.31% | 1,419,279 | $266.1M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.31% | 53,513 | $265.9M | Reduce -4.7% |
| AXP American Express Co. | 0.31% | 885,975 | $262.9M | Reduce -4.0% |
| T AT&T Inc. | 0.30% | 11,266,788 | $256.5M | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.29% | 500,531 | $249.3M | Reduce -2.0% |
| RTX RTX Corp. | 0.29% | 2,121,134 | $245.5M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.28% | 9,150,507 | $242.8M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 3,165,527 | $239.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.28% | 1,054,227 | $238.1M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.28% | 230,569 | $236.4M | Reduce -3.3% |
| MS Morgan Stanley | 0.28% | 1,877,092 | $236.0M | Reduce -4.8% |
| DHR Danaher Corp. | 0.28% | 1,027,589 | $235.9M | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 6,180,149 | $231.9M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.26% | 844,777 | $220.2M | Reduce -2.7% |
| OKE Oneok Inc. | 0.26% | 2,182,296 | $219.1M | Add +52.1% |
| LOW Lowe's Cos Inc. | 0.25% | 883,730 | $218.1M | Reduce -4.3% |
| PGR Progressive Corp. | 0.25% | 905,790 | $217.0M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.25% | 1,327,003 | $215.8M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,781,754 | $215.3M | Reduce -2.6% |
| C Citigroup Inc. | 0.25% | 3,040,508 | $214.0M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.25% | 927,178 | $211.4M | Reduce -5.7% |
| BSX Boston Scientific Corp. | 0.24% | 2,348,935 | $209.8M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.24% | 628,540 | $208.6M | Reduce -2.3% |
| BA The Boeing Co. | 0.24% | 1,162,820 | $205.8M | Add +22.0% |
| NEE Nextera Energy Inc. | 0.23% | 2,803,274 | $201.0M | Reduce -13.3% |
| ADP Automatic Data Processing | 0.23% | 676,821 | $198.1M | Add +0.8% |
| SYK Stryker Corp. | 0.23% | 542,174 | $195.2M | Reduce -2.3% |
| FISV Fiserv Inc. | 0.22% | 935,981 | $192.3M | Reduce -4.4% |
| BX Blackstone Inc. | 0.22% | 1,110,523 | $191.5M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 3,342,684 | $189.1M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 2,507,712 | $185.6M | Add +4.1% |
| UBER Uber Technologies Inc. | 0.22% | 3,055,061 | $184.3M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.22% | 1,667,061 | $184.3M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.21% | 832,005 | $183.6M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.21% | 1,984,447 | $183.3M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,005,845 | $183.0M | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.21% | 858,104 | $182.3M | Add +1.1% |
| DE Deere & Co. | 0.20% | 407,529 | $172.7M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.20% | 791,756 | $168.2M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.20% | 345,221 | $167.8M | Reduce -3.3% |
| CB Chubb Ltd. | 0.20% | 606,265 | $167.5M | Reduce -4.8% |
| MDT Medtronic PLC | 0.19% | 2,085,856 | $166.6M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.19% | 1,821,139 | $166.2M | Reduce -3.0% |
| OBDE Blue Owl Capital Corp. III | 0.19% | 11,510,688 | $166.0M | Add +224.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 400,670 | $161.3M | Reduce -2.9% |
| PLD Prologis Inc. | 0.18% | 1,487,110 | $157.2M | Reduce -1.1% |
| COP Conocophillips | 0.18% | 1,555,952 | $154.3M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.18% | 1,362,776 | $150.5M | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.17% | 2,064,912 | $149.1M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.17% | 1,715,380 | $144.4M | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.17% | 1,895,375 | $143.4M | Reduce -3.3% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -2.7% | 5.46% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 1.14% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.85% | −0.16 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.36% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -9.1% | 0.67% | −0.13 |
| LIN Linde PLC | Reduce -15.2% | 0.32% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.65% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -13.3% | 0.23% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.58% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.48% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.37% | −0.08 |
| DHR Danaher Corp. | Reduce -6.4% | 0.28% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.47% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.36% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -3.0% | 0.14% | −0.07 |
| ELV Elevance Health Inc. | Reduce -2.8% | 0.16% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.26% | −0.07 |
| HES Hess Corp. | Reduce -56.2% | 0.05% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 1.09% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.25% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.39% | −0.06 |
| GE General Electric | Reduce -3.4% | 0.33% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.22% | −0.06 |
| PSX Phillips 66 | Reduce -35.3% | 0.07% | −0.05 |
| HD Home Depot Inc. | Reduce -3.0% | 0.71% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.31% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -8.1% | 0.10% | −0.05 |
| AMT American Tower Corp. | Reduce -3.6% | 0.16% | −0.05 |
| CVS CVS Health Corp. | Reduce -4.1% | 0.11% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -32.9% | 0.06% | −0.05 |
| MU Micron Technology Inc. | Reduce -4.0% | 0.17% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.20% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.73% | −0.05 |
| CI The Cigna Group | Reduce -3.1% | 0.15% | −0.04 |
| KLAC KLA Corp. | Reduce -3.7% | 0.16% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 0.27% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Reduce -6.0% | 0.08% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.31% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.32% | −0.04 |
| UPS United Parcel Service Class B | Reduce -15.8% | 0.14% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.15% | −0.04 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.32% | −0.04 |
| PLD Prologis Inc. | Reduce -1.1% | 0.18% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.25% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.25% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.9% | 0.19% | −0.04 |
| VLO Valero Energy Corp. | Reduce -32.9% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.3% | 0.17% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -3.4% | 0.14% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.9% | 6.95% | +0.55 |
| V Visa Inc. Class A | Add +2.8% | 0.97% | +0.15 |
| OBDE Blue Owl Capital Corp. III | Add +224.2% | 0.19% | +0.13 |
| OKE Oneok Inc. | Add +52.1% | 0.26% | +0.10 |
| SPOT Spotify Technology SA | Add +1608.1% | 0.10% | +0.09 |
| APP AppLovin Corp. Class A | Add +1.9% | 0.12% | +0.08 |
| BA The Boeing Co. | Add +22.0% | 0.24% | +0.07 |
| MSTR Strategy Inc. | Add +12.7% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | Add +10.1% | 0.14% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +4.1% | 0.22% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.14% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | Add +32.8% | 0.08% | +0.03 |
| CVNA Carvana Co. | Add +81.5% | 0.04% | +0.02 |
| DFS Discover Financial Services | Add +3.3% | 0.09% | +0.02 |
| ADP Automatic Data Processing | Add +0.8% | 0.23% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +6.0% | 0.05% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +1.9% | 0.06% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +3.1% | 0.04% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +484.3% | 0.02% | +0.01 |
| EXE Expand Energy Corp. | Add +46.7% | 0.03% | +0.01 |
| RJF Raymond James Financial Inc. | Add +4.8% | 0.05% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +9.8% | 0.12% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +64.9% | 0.03% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +3.1% | 0.06% | +0.01 |
| SYF Synchrony Financial | Add +3.1% | 0.04% | +0.01 |
| CME Cme Group Inc. | Add +1.2% | 0.16% | +0.01 |
| L Loews Corp. | Add +7.2% | 0.07% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +0.0% | 0.08% | +0.01 |
| CPRT Copart Inc. | Add +0.3% | 0.10% | +0.01 |
| DXCM Dexcom Inc. | Add +0.6% | 0.06% | +0.01 |
| INFA Informatica Inc. Class A | Add +431.2% | 0.01% | +0.01 |
| ATO Atmos Energy Corp. | Add +10.3% | 0.08% | +0.01 |
| RDDT Reddit Inc. Class A | Add +126.6% | 0.01% | +0.01 |
| PCAR Paccar Inc. | Add +2.1% | 0.10% | +0.01 |
| SLB SLB Ltd. | Add +14.8% | 0.15% | +0.01 |
| G Genpact Ltd. | Add +1021.0% | 0.01% | +0.01 |
| SCCO Southern Copper Corp. | Add +97.9% | 0.02% | +0.01 |
| TLN Talen Energy Corp. | New | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | Add +7.7% | 0.04% | +0.01 |
| IONQ Ionq Inc. | Add +0.1% | 0.01% | +0.01 |
| FWONK Liberty Media Corp. Class C | Add +1.8% | 0.04% | +0.01 |
| ZM Zoom Communications Inc. | Add +4.4% | 0.04% | +0.01 |
| AME Ametek Inc. | Add +3.2% | 0.08% | +0.01 |
| ALAB Astera Labs Inc. | Add +2495.8% | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +0.2% | 0.09% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +30.0% | 0.03% | +0.01 |
| TOST Toast Inc. Class A | Add +2.9% | 0.03% | +0.01 |
| SE Sea Ltd.-ADR | Add +0.2% | 0.05% | +0.01 |
| WDAY Workday Inc. Class A | Add +0.6% | 0.10% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 1 | $3before exit |
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 |