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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is an institution, managing $97.5B across 3,047 long positions as of Q3 2025 with 35% Technology concentration.
- Portfolio Value
- $97.5B
- Positions
- 3,047
- Top Holding
- NVDA at 7.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's portfolio (35.4% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $7.2B | 7.33% | 0.16% 38.3M shares | |
Consumer Electronics Technology | $6.0B | 6.14% | 0.16% 23.5M shares | |
Software - Infrastructure Technology | $5.8B | 5.92% | 0.15% 11.1M shares | |
Specialty Retail Consumer Cyclical | $3.3B | 3.39% | 0.14% 15.1M shares | |
Internet Content & Information Communication Services | $2.5B | 2.57% | 0.14% 3.4M shares | |
Semiconductors Technology | $2.3B | 2.38% | 0.15% 7.0M shares | |
Internet Content & Information Communication Services | $2.2B | 2.28% | 0.08% 9.1M shares | |
Auto - Manufacturers Consumer Cyclical | $2.0B | 2.08% | 0.14% 4.6M shares | |
Internet Content & Information Communication Services | $1.9B | 1.93% | 0.06% 7.7M shares | |
Banks - Diversified Financial Services | $1.4B | 1.41% | 0.16% 4.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
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