California State Teachers Retirement System Purchases in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
6.42M
+ 898.66%
$136.27 - $1745.86 $875M - $11.2B
7.13M $1.23B
IBM
International Business Machines Corp

Technology
1.75K
+ 0.12%
$175.1 - $223.38 $307K - $392K
1.51M $334M
MCD
Mcdonalds Corp

Consumer Cyclical
1.99K
+ 0.17%
$245.82 - $304.51 $489K - $606K
1.19M $364M
PLTR
Palantir Technologies Inc.

Technology
146K
+ 4.79%
$24.09 - $37.95 $3.52M - $5.55M
3.2M $119M
SBUX
Starbucks Corp

Consumer Cyclical
1.74K
+ 0.09%
$72.51 - $98.6 $126K - $171K
1.88M $183M
SHW
Sherwin Williams CO

Basic Materials
5.21K
+ 1.24%
$294.65 - $384.0 $1.53M - $2M
424K $162M
BMY
Bristol Myers Squibb CO

Healthcare
6.25K
+ 0.18%
$39.66 - $51.75 $248K - $323K
3.49M $181M
CEG
Constellation Energy Corp

Utilities
1.85K
+ 0.35%
$167.08 - $262.86 $309K - $486K
533K $139M
PG
Procter & Gamble CO

Consumer Defensive
2.45K
+ 0.06%
$160.76 - $177.82 $393K - $435K
3.86M $668M
MELI
Mercadolibre Inc

Consumer Cyclical
655
+ 0.91%
$1591.44 - $2140.1 $1.04M - $1.4M
72.5K $149M
NEM
Newmont Corp

Basic Materials
4.17K
+ 0.22%
$41.65 - $55.85 $173K - $233K
1.94M $103M
OKE
Oneok Inc

Energy
105K
+ 7.89%
$78.62 - $95.27 $8.25M - $9.99M
1.43M $131M
TPL
Texas Pacific Land Corp

Energy
11.8K
+ 15.52%
$724.86 - $952.13 $8.55M - $11.2M
87.8K $77.6M
NOC
Northrop Grumman Corp

Industrials
152
+ 0.06%
$423.73 - $533.14 $64.4K - $81K
235K $124M
DASH
Door Dash, Inc.

Communication Services
28.9K
+ 6.01%
$100.28 - $143.99 $2.89M - $4.15M
509K $72.6M
CBRE
Cbre Group, Inc.

Real Estate
10.5K
+ 2.0%
$85.97 - $124.48 $902K - $1.31M
535K $66.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3K
+ 0.13%
$64.35 - $75.71 $193K - $227K
2.26M $166M
URI
United Rentals, Inc.

Industrials
282
+ 0.25%
$627.41 - $814.1 $177K - $230K
112K $90.8M
CTAS
Cintas Corp

Industrials
447K
+ 299.15%
$201.38 - $819.83 $90M - $366M
596K $123M
MSI
Motorola Solutions, Inc.

Technology
1.07K
+ 0.39%
$385.65 - $450.49 $412K - $481K
278K $125M
PEG
Public Service Enterprise Group Inc

Utilities
37.7K
+ 4.02%
$73.58 - $89.21 $2.78M - $3.37M
976K $87M
HWM
Howmet Aerospace Inc.

Industrials
19.4K
+ 2.78%
$77.3 - $100.22 $1.5M - $1.94M
718K $71.9M
APP
App Lovin Corp

Technology
27.6K
+ 9.31%
$67.14 - $130.65 $1.85M - $3.6M
324K $42.3M
BKR
Baker Hughes CO

Energy
383K
+ 12.27%
$32.92 - $38.72 $12.6M - $14.8M
3.51M $127M
EIX
Edison International

Utilities
46.9K
+ 5.86%
$71.19 - $87.72 $3.34M - $4.11M
847K $73.8M
CCI
Crown Castle International Corp

Real Estate
4.72K
+ 0.67%
$95.29 - $120.24 $450K - $567K
714K $84.7M
CTVA
Corteva, Inc.

Basic Materials
125K
+ 7.78%
$50.72 - $58.78 $6.34M - $7.35M
1.73M $102M
ATO
Atmos Energy Corp

Utilities
39.6K
+ 10.01%
$114.08 - $138.75 $4.52M - $5.49M
435K $60.4M
TDG
Trans Digm Group Inc

Industrials
336
+ 0.37%
$1202.03 - $1427.41 $404K - $480K
92K $131M
ES
Eversource Energy

Utilities
70.7K
+ 8.56%
$56.52 - $68.38 $4M - $4.83M
896K $61M
ED
Consolidated Edison Inc

Utilities
34.2K
+ 5.05%
$88.42 - $104.97 $3.02M - $3.58M
710K $74M
ITW
Illinois Tool Works Inc

Industrials
3.13K
+ 0.62%
$233.14 - $263.97 $730K - $827K
507K $133M
AWK
American Water Works Company, Inc.

Utilities
37.9K
+ 8.2%
$127.76 - $149.9 $4.84M - $5.68M
500K $73.1M
TRGP
Targa Resources Corp.

Energy
30.4K
+ 6.55%
$127.86 - $156.46 $3.89M - $4.76M
495K $73.2M
AXON
Axon Enterprise, Inc.

Industrials
1.31K
+ 1.09%
$286.16 - $399.6 $375K - $523K
122K $48.6M
MSCI
Msci Inc.

Financial Services
357
+ 0.28%
$479.31 - $584.91 $171K - $209K
128K $74.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10.9K
+ 1.31%
$210.25 - $231.86 $2.3M - $2.54M
849K $189M
WMB
Williams Companies, Inc.

Energy
96.5K
+ 4.16%
$41.24 - $46.22 $3.98M - $4.46M
2.42M $110M
BLDR
Builders First Source, Inc.

Industrials
2.22K
+ 1.11%
$132.6 - $201.83 $295K - $449K
202K $39.2M
EFX
Equifax Inc

Industrials
2.37K
+ 1.13%
$236.42 - $307.13 $560K - $727K
213K $62.4M
EXC
Exelon Corp

Utilities
24.5K
+ 1.44%
$34.24 - $40.55 $838K - $993K
1.73M $70M
ECL
Ecolab Inc.

Basic Materials
10.5K
+ 2.26%
$228.86 - $255.76 $2.41M - $2.69M
478K $122M
GIS
General Mills Inc

Consumer Defensive
7.42K
+ 0.77%
$62.5 - $75.15 $464K - $558K
965K $71.2M
TRU
Trans Union

Industrials
2.07K
+ 0.62%
$72.72 - $106.05 $151K - $220K
338K $35.4M
PAYX
Paychex Inc

Industrials
10.9K
+ 1.95%
$116.17 - $135.19 $1.26M - $1.47M
567K $76.1M
PCG
Pg&E Corp

Utilities
89.1K
+ 2.48%
$17.08 - $20.6 $1.52M - $1.84M
3.68M $72.7M
MAS
Masco Corp

Industrials
26.1K
+ 5.77%
$64.7 - $83.94 $1.69M - $2.19M
478K $40.1M
GWW
W.W. Grainger, Inc.

Industrials
37
+ 0.05%
$896.19 - $1044.18 $33.2K - $38.6K
72K $74.8M
PFE
Pfizer Inc

Healthcare
30.7K
+ 0.33%
$27.7 - $31.39 $850K - $963K
9.35M $271M
Activity Summary
Buys All Purchases 583 New Holdings 35 Increased Positions 548 Sells All Sells 1928 Reductions 1928 Sold out 0 Options Calls 0 Puts 0
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