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
NDAQ
Nasdaq, Inc.

Financial Services
26.3K
+ 4.36%
$59.48 - $74.31 $1.56M - $1.95M
630K $46M
A
Agilent Technologies, Inc.

Healthcare
3K
+ 0.62%
$125.42 - $148.48 $376K - $445K
488K $72.4M
L
Loews Corp

Financial Services
83.1K
+ 13.31%
$73.76 - $81.96 $6.13M - $6.81M
708K $55.9M
CL
Colgate Palmolive CO

Consumer Defensive
1.85K
+ 0.14%
$95.54 - $108.77 $176K - $201K
1.32M $137M
SPG
Simon Property Group Inc

Real Estate
272
+ 0.05%
$146.09 - $170.11 $39.7K - $46.3K
525K $88.8M
CTLT
Catalent, Inc.

Healthcare
128K
+ 44.0%
$56.16 - $60.96 $7.19M - $7.81M
419K $25.4M
KMI
Kinder Morgan, Inc.

Energy
62.5K
+ 1.83%
$19.72 - $22.22 $1.23M - $1.39M
3.48M $76.9M
IQV
Iqvia Holdings Inc.

Healthcare
4.48K
+ 1.46%
$206.81 - $251.55 $925K - $1.13M
311K $73.6M
FAST
Fastenal CO

Industrials
9.47K
+ 1.0%
$62.09 - $71.83 $588K - $680K
960K $68.5M
VICI
Vici Properties Inc.

Real Estate
18.6K
+ 1.06%
$27.64 - $34.08 $515K - $635K
1.77M $58.9M
TTD
Trade Desk, Inc.

Technology
201
+ 0.03%
$83.08 - $110.79 $16.7K - $22.3K
710K $77.8M
UBER
Uber Technologies, Inc

Technology
7.59K
+ 0.25%
$58.48 - $77.47 $444K - $588K
3.1M $233M
PDD
Pinduoduo Inc.

Consumer Cyclical
57.6K
+ 23.46%
$89.17 - $151.11 $5.13M - $8.7M
303K $40.8M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15.9K
+ 0.85%
$31.95 - $38.02 $506K - $603K
1.88M $70.4M
CVS
Cvs Health Corp

Healthcare
1.78K
+ 0.09%
$55.81 - $63.18 $99.5K - $113K
2.1M $132M
CTSH
Cognizant Technology Solutions Corp

Technology
4.81K
+ 0.58%
$66.89 - $77.87 $321K - $374K
834K $64.4M
EXAS
Exact Sciences Corp

Healthcare
5.08K
+ 1.75%
$42.43 - $70.83 $216K - $360K
296K $20.1M
MSTR
Microstrategy Inc

Technology
228K
+ 900.53%
$114.3 - $1800.09 $26.1M - $411M
254K $42.8M
FCX
Freeport Mcmoran Inc

Basic Materials
82.8K
+ 3.11%
$39.52 - $51.92 $3.27M - $4.3M
2.75M $137M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.67K
+ 0.82%
$178.41 - $210.18 $477K - $561K
327K $65M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
18.4K
+ 7.34%
$85.44 - $110.36 $1.57M - $2.03M
269K $29.7M
VEEV
Veeva Systems Inc

Healthcare
3.21K
+ 1.27%
$180.43 - $223.9 $580K - $720K
257K $53.9M
ILMN
Illumina, Inc.

Healthcare
4.06K
+ 1.52%
$105.28 - $135.9 $428K - $552K
272K $35.4M
IT
Gartner Inc

Technology
60
+ 0.05%
$441.32 - $516.47 $26.5K - $31K
125K $63.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
24.4K
+ 5.37%
$61.42 - $76.46 $1.5M - $1.87M
479K $35.5M
PPG
Ppg Industries Inc

Basic Materials
28.8K
+ 5.9%
$118.32 - $134.55 $3.41M - $3.88M
517K $68.5M
LNG
Cheniere Energy, Inc.

Energy
25.9K
+ 5.51%
$172.24 - $186.09 $4.46M - $4.82M
496K $89.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
258
+ 0.09%
$150.01 - $182.29 $38.7K - $47K
291K $53M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.88K
+ 1.05%
$168.57 - $213.65 $317K - $402K
181K $36.9M
FNF
Fidelity National Financial, Inc.

Financial Services
10.5K
+ 2.29%
$48.08 - $62.04 $503K - $649K
468K $29M
ARES
Ares Management Corp

Financial Services
1.99K
+ 0.75%
$133.73 - $158.05 $267K - $315K
269K $41.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
14.8K
+ 4.87%
$41.77 - $67.84 $617K - $1M
318K $20.3M
CLX
Clorox CO

Consumer Defensive
3.54K
+ 1.67%
$131.73 - $166.97 $467K - $592K
216K $35.1M
TGT
Target Corp

Consumer Defensive
1.06K
+ 0.14%
$133.47 - $159.25 $142K - $169K
769K $120M
BBY
Best Buy CO Inc

Consumer Cyclical
6.15K
+ 2.13%
$80.23 - $103.29 $494K - $636K
295K $30.5M
SYY
Sysco Corp

Consumer Defensive
5.85K
+ 0.71%
$69.16 - $78.98 $404K - $462K
831K $64.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.45K
+ 0.21%
$77.22 - $89.49 $112K - $129K
676K $60.3M
CAH
Cardinal Health Inc

Healthcare
7.27K
+ 1.74%
$93.74 - $114.66 $681K - $833K
425K $47M
WTW
Willis Towers Watson PLC

Financial Services
1.11K
+ 0.65%
$257.34 - $294.53 $284K - $325K
170K $50.2M
RF
Regions Financial Corp

Financial Services
23.1K
+ 1.45%
$19.51 - $23.42 $450K - $541K
1.62M $37.8M
DLR
Digital Realty Trust, Inc.

Real Estate
6.87K
+ 1.46%
$144.47 - $162.98 $993K - $1.12M
477K $77.3M
RPM
Rpm International Inc

Basic Materials
17.5K
+ 6.47%
$103.91 - $125.03 $1.82M - $2.18M
287K $34.8M
MKC
Mccormick & CO Inc

Consumer Defensive
8.73K
+ 2.01%
$69.44 - $84.76 $606K - $740K
444K $36.5M
KHC
Kraft Heinz CO

Consumer Defensive
27K
+ 1.69%
$31.86 - $36.13 $859K - $974K
1.62M $57M
EQT
Eqt Corp

Energy
150K
+ 27.19%
$30.21 - $37.21 $4.54M - $5.59M
703K $25.8M
AVTR
Avantor, Inc.

Basic Materials
7.68K
+ 0.7%
$20.58 - $27.7 $158K - $213K
1.11M $28.6M
OTIS
Otis Worldwide Corp

Industrials
2.27K
+ 0.35%
$91.43 - $104.43 $208K - $237K
659K $68.5M
ACM
Aecom

Industrials
12.3K
+ 4.72%
$82.37 - $103.25 $1.01M - $1.27M
273K $28.2M
POOL
Pool Corp

Industrials
1.31K
+ 1.96%
$296.17 - $376.8 $388K - $494K
68K $25.6M
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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