California State Teachers Retirement System Portfolio
CIK: 0001081019 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, California State Teachers Retirement System manages a portfolio worth $85.65B, consisting of 3065 securities. In the latest quarter, they added 41 new positions and exited 51 positions. The portfolio returned 8.86% this quarter and has generated a 30.24% return over the past year, outperforming the S&P 500 by 30.24%. Their average holding period is 29 quarters.
Portfolio Value
$85.65B
$-98.78M
(-0.12%)
Portfolio Activity
3065 Securities
+41 Added
-51 Removed
Q4 2024 Return
$7.60B
8.86%
Holding Periods
Average
29Q
Top 10
43Q
Top 20
45Q
Historical Performance
1 Year
30.24%
3 Year
14.89%
5 Year
73.91%
vs S&P 500
1 Year
30.24%
3 Year
29.31%
5 Year
47.65%
New Positions
41
Increased
621
Decreased
1851
Unchanged
552
Exited
51
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 9.63K | $1.30M | 0.00% | Decreased | -301 | $-117.89K | -3.03% | |
| 26.88K | $5.29M | 0.01% | Decreased | -304 | $-200.63K | -1.12% | |
| 110.29K | $929.76K | 0.00% | Decreased | -5.55K | $-272.73K | -4.80% | |
| 141.90K | $32.54M | 0.04% | Decreased | -8.38K | $-1.04M | -5.58% | |
| 21.55K | $509.30K | 0.00% | Decreased | -251 | $-92.06K | -1.15% | |
| 181.04K | $94.11M | 0.11% | Increased | 670 | $-6.25M | 0.37% | |
| 1.13K | $2.14K | 0.00% | Unchanged | - | $-3.91K | 0.00% | |
| 46.70K | $5.41M | 0.01% | Decreased | -520 | $-856.43K | -1.10% | |
| 426 | $14.67K | 0.00% | Increased | 59 | $1.09K | 16.08% | |
| 580 | $10.32K | 0.00% | Unchanged | - | $-151 | 0.00% | |
| 3.23M | $34.15M | 0.04% | Decreased | -275.26K | $5.22M | -7.85% | |
| 2.65K | $18.39K | 0.00% | Unchanged | - | $-132 | 0.00% | |
| 2.15K | $10.47K | 0.00% | Unchanged | - | $-8.19K | 0.00% | |
| 463.73K | $49.93M | 0.06% | Decreased | -9.31K | $11.67M | -1.97% | |
| 50.11K | $5.97M | 0.01% | Decreased | -2.07K | $-2.42M | -3.97% | |
| 43.52K | $548.72K | 0.00% | Decreased | -492 | $-72.22K | -1.12% | |
| 11.11K | $2.08M | 0.00% | Decreased | -91 | $30.13K | -0.81% | |
| 134.97K | $10.77M | 0.01% | Decreased | -3.87K | $-185.34K | -2.79% | |
| 35.78K | $848.41K | 0.00% | Increased | 101 | $-21.87K | 0.28% | |
| 42.38K | $7.01M | 0.01% | Decreased | -229 | $1.32M | -0.54% | |
| 34.12K | $2.43M | 0.00% | Decreased | -387 | $-336.81K | -1.12% | |
| 167.52K | $13.03M | 0.02% | Decreased | -9.95K | $-4.12M | -5.61% | |
| 45.52K | $6.91M | 0.01% | Decreased | -485 | $-374.03K | -1.05% | |
| 45.48K | $2.65M | 0.00% | Decreased | -510 | $67.81K | -1.11% | |
| 7.47K | $17.02K | 0.00% | Unchanged | - | $9.86K | 0.00% | |
| 9.98K | $275.99K | 0.00% | New | 9.98K | $275.99K | 100.00% | |
| 147.93K | $1.94M | 0.00% | Decreased | -17.46K | $-1.63M | -10.55% | |
| 75.24K | $1.44M | 0.00% | Decreased | -1.04K | $-146.57K | -1.36% | |
|
203.76K | $22.74M | 0.03% | Decreased | -6.78K | $-4.15M | -3.22% |
| 40.87K | $3.62M | 0.00% | Decreased | -524 | $726.06K | -1.27% | |
| 37.42K | $1.77M | 0.00% | Increased | 34.12K | $1.60M | 1034.00% | |
|
|
373.45K | $122.84M | 0.14% | Increased | 34.26K | $36.35M | 10.10% |
| 180.01K | $2.53M | 0.00% | Increased | 50.59K | $994.25K | 39.09% | |
| 70.79K | $12.70M | 0.01% | Decreased | -15.72K | $-7.11M | -18.18% | |
| 339 | $12.95K | 0.00% | Unchanged | - | $-1.17K | 0.00% | |
| 72.58K | $4.56M | 0.01% | Increased | 1.76K | $484.50K | 2.49% | |
| 6.67M | $266.73M | 0.31% | Decreased | -217.62K | $-42.59M | -3.16% | |
| 694 | $5.79K | 0.00% | New | 694 | $5.79K | 100.00% | |
| 731.63K | $42.33M | 0.05% | Decreased | -744 | $9.92M | -0.10% | |
| 26.18K | $2.21M | 0.00% | Decreased | -290 | $-306.35K | -1.10% | |
| 100.64K | $5.32M | 0.01% | Decreased | -1.39K | $1.01M | -1.36% | |
| 97.17K | $6.85M | 0.01% | Decreased | -3.03K | $92.31K | -3.02% | |
| 242.36K | $5.75M | 0.01% | Decreased | -11.21K | $-745.14K | -4.42% | |
| 41.70K | $133.03K | 0.00% | Decreased | -3.45K | $-469.70K | -7.63% | |
| 34.32K | $678.89K | 0.00% | Decreased | -3.71K | $-271.58K | -9.76% | |
| 1.62K | $8.71K | 0.00% | New | 1.62K | $8.71K | 100.00% | |
| 58.50K | $407.15K | 0.00% | Increased | 14 | $74.37K | 0.02% | |
| 286.93K | $2.68M | 0.00% | Increased | 4.60K | $-493.49K | 1.63% | |
| 13.17K | $1.41M | 0.00% | Decreased | -209 | $-108.89K | -1.56% | |
| 4.44K | $352.23K | 0.00% | Decreased | -57 | $71.68K | -1.27% |
Page 1 of 62
Next
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 238.47K | $226.43M | |
| 212.57K | $173.48M | |
| 427.24K | $163.98M | |
| 85.79K | $35.72M | |
| 471.78K | $33.97M | |
| 419.17K | $25.39M | |
| 703.88K | $18.74M | |
| 1.06M | $7.51M | |
| 112.82K | $6.88M | |
| 48.26K | $3.36M | |
| 59.45K | $2.76M | |
| 42.26K | $2.65M | |
| 33.22K | $2.51M | |
| 158.64K | $2.25M | |
| 101.43K | $2.02M | |
| 44.90K | $1.76M | |
| 130.24K | $1.75M | |
| 55.11K | $1.26M | |
| 1.19M | $1.16M | |
| 31.20K | $1.04M | |
| 312.24K | $893.00K | |
| 75.74K | $846.04K | |
| 26.44K | $813.56K | |
| 12.07K | $718.95K | |
| 16.30K | $609.66K | |
| 24.30K | $594.21K | |
| 28.00K | $468.16K | |
| 105.91K | $468.13K | |
| 8.74K | $379.71K | |
| 72.75K | $337.56K | |
| 9.93K | $324.15K | |
| 11.51K | $290.55K | |
| 48.78K | $283.39K | |
| 298.12K | $268.22K | |
| 5.22K | $187.00K | |
| 35.52K | $162.71K | |
| 1.76K | $102.34K | |
| 100.07K | $61.05K | |
| 155 | $44.53K | |
| 4.14K | $38.13K | |
| 1.60K | $37.70K | |
| 2.25K | $22.36K | |
| 3.08K | $22.01K | |
| 7.95K | $19.09K | |
| 36.61K | $13.91K | |
| 13.88K | $7.21K | |
| 4.30K | $4.23K | |
| 2.76K | $3.84K | |
| 2.12K | $3.55K | |
| 11.17K | $2.81K |
Page 1 of 2
Next