CalSTRS 13F: 2,958 Holdings Totaling $90B for Quarter
Rhea-AI Filing Summary
California State Teachers Retirement System filed a Form 13F reporting its institutional holdings for the quarter ended 06-30-2025. The report lists 2,958 individual holdings with a combined reported market value of $90,044,118,679. The filing indicates no other included managers and identifies the reporting official as the head of investment performance and compliance who certified the report.
Positive
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Negative
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Insights
TL;DR: Very large, diversified equity holdings disclosed; the portfolio value and holding count signal broad market exposure.
The Form 13F shows a substantial institutional equity portfolio with 2,958 reported positions totaling about $90.0 billion in market value. That scale implies wide diversification across many securities and potential market influence from any large position changes, although the filing itself only provides counts and aggregate value rather than position-level detail in the provided excerpt. The absence of "other included managers" indicates this filing represents the reporting manager's holdings alone.
TL;DR: Large institutional allocation documented; useful for understanding aggregate size but limited without the full holdings table.
The summary metrics—nearly 3,000 holdings and a reported value over $90 billion—reflect an expansive equity mandate consistent with a major public pension plan. For portfolio decisions or peer comparisons, investors would need the detailed position table (not included here) to assess concentration, sector exposures, and top holdings. This excerpt confirms scale but lacks the granular data required for rebalancing or tracking analyses.