Latest CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Performance:
2025 Q3: 7.64%YTD: 12.31%2024: 20.78%
Performance for 2025 Q3 is 7.64%, and YTD is 12.31%, and 2024 is 20.78%.
About CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $97.5 Billions as of 30 Sep, 2025.
The top stock holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in INFORMATICA INC CLASS A (INFA), WABASH NATIONAL CORP (WNC) and JACK IN THE BOX INC (JACK). CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in HARBOR HUMAN CAPITAL FACTOR US (HAPY), SOUTHSTATE BANK CORP and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to NEXPOINT DIVERSIFIED REAL ES (NXDT), BIT DIGITAL INC and HUDSON PACIFIC PROPERTIES IN (HPP).
The top stock holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in INFORMATICA INC CLASS A (INFA), WABASH NATIONAL CORP (WNC) and JACK IN THE BOX INC (JACK). CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in HARBOR HUMAN CAPITAL FACTOR US (HAPY), SOUTHSTATE BANK CORP and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to NEXPOINT DIVERSIFIED REAL ES (NXDT), BIT DIGITAL INC and HUDSON PACIFIC PROPERTIES IN (HPP).
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500
Our best estimate is that CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM made a return of 7.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blue owl technology finance | 202 |
| atmos energy corp | 151 |
| rocket lab corp | 91.44 |
| tapestry inc | 70.85 |
| sofi technologies inc | 67.78 |
| affirm holdings inc | 61.82 |
| reddit inc cl a | 51.36 |
| slb ltd | 38.85 |
Additions to existing portfolio by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc | -30.77 |
| targa resources corp | -19.23 |
| hologic inc | -13.88 |
| nvr inc | -12.86 |
| gen digital inc | -10.63 |
| fedex corp | -9.36 |
| aptiv plc | -8.74 |
| markel group inc | -8.67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock
Sold off
Sector Distribution
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 34.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.1 |
| Financial Services | 11.3 |
| Consumer Cyclical | 10.5 |
| Communication Services | 9.7 |
| Healthcare | 9 |
| Industrials | 8.1 |
| Others | 4.3 |
| Consumer Defensive | 4.1 |
| Energy | 2.8 |
| Real Estate | 2.3 |
| Utilities | 2.1 |
| Basic Materials | 1.8 |
Market Cap. Distribution
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.1 |
| LARGE-CAP | 42 |
| UNALLOCATED | 4.3 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 88.2% of the stocks held by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.4 |
| Others | 11.9 |
| RUSSELL 2000 | 2.8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has 3045 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 468,520 | 60,134,500 | reduced | -0.3 | ||
| AAPL | apple inc | 6.14 | 23,507,100 | 5,985,620,000 | reduced | -0.22 | ||
| ABBV | abbvie inc | 0.66 | 2,792,330 | 646,536,000 | added | 0.34 | ||
| ABC | cencora inc | 0.10 | 299,365 | 93,560,500 | reduced | -0.9 | ||
| ABNB | airbnb inc class a | 0.09 | 704,519 | 85,542,700 | added | 4.46 | ||
| ABT | abbott laboratories | 0.38 | 2,773,750 | 371,516,000 | added | 1.31 | ||
| ACGL | arch capital group ltd | 0.05 | 520,570 | 47,231,300 | reduced | -8.43 | ||
| ACM | aecom | 0.03 | 246,240 | 32,126,900 | reduced | -2.85 | ||
| ACN | accenture plc cl a | 0.25 | 981,281 | 241,984,000 | reduced | -0.22 | ||
| ADBE | adobe inc | 0.24 | 665,350 | 234,702,000 | reduced | -0.58 | ||
| ADI | analog devices inc | 0.20 | 792,787 | 194,788,000 | added | 0.91 | ||
| ADM | archer daniels midland co | 0.04 | 578,692 | 34,571,100 | added | 1.33 | ||
| ADP | automatic data processing | 0.20 | 682,440 | 200,296,000 | added | 5.71 | ||
| ADSK | autodesk inc | 0.11 | 324,197 | 102,988,000 | reduced | -1.41 | ||
| AEE | ameren corporation | 0.04 | 331,913 | 34,645,100 | added | 2.49 | ||
| AEP | american electric power | 0.07 | 644,695 | 72,528,200 | added | 0.22 | ||
| AFL | aflac inc | 0.09 | 822,029 | 91,820,600 | added | 0.11 | ||
| AFRM | affirm holdings inc | 0.03 | 385,450 | 28,168,700 | added | 61.82 | ||
| AIG | american international group | 0.09 | 1,067,770 | 83,862,900 | added | 1.39 | ||
| AJG | arthur j gallagher co | 0.12 | 386,510 | 119,718,000 | reduced | -0.87 | ||