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
FFIV
F5, Inc.

Technology
962
+ 0.97%
$170.44 - $223.6 $164K - $215K
100K $22.1M
LHX
L3 Harris Technologies, Inc.

Industrials
2.9K
+ 0.92%
$221.96 - $243.27 $643K - $705K
318K $75.7M
CVNA
Carvana Co.

Consumer Cyclical
2.83K
+ 2.92%
$122.32 - $175.15 $346K - $496K
99.8K $17.4M
OMC
Omnicom Group Inc.

Communication Services
3.45K
+ 1.05%
$87.69 - $103.9 $302K - $358K
331K $34.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.66K
+ 1.31%
$93.14 - $105.12 $527K - $595K
438K $45.9M
TDY
Teledyne Technologies Inc

Technology
1.48K
+ 1.82%
$381.47 - $437.71 $564K - $647K
82.9K $36.3M
GDDY
Go Daddy Inc.

Technology
6.38K
+ 2.99%
$141.41 - $167.41 $902K - $1.07M
220K $34.5M
IOT
Samsara Inc.

Technology
4.8K
+ 1.57%
$34.85 - $49.75 $167K - $239K
310K $14.9M
FSLR
First Solar, Inc.

Technology
2.01K
+ 1.17%
$205.36 - $255.78 $412K - $513K
173K $43.2M
GRMN
Garmin LTD

Technology
5.95K
+ 2.22%
$161.1 - $183.29 $958K - $1.09M
274K $48.2M
BALL
Ball Corp

Consumer Cyclical
1.6K
+ 0.3%
$58.86 - $67.91 $94K - $108K
535K $36.4M
MTD
Mettler Toledo International Inc

Healthcare
355
+ 0.98%
$1308.0 - $1521.03 $464K - $540K
36.6K $54.9M
BR
Broadridge Financial Solutions, Inc.

Technology
2.88K
+ 1.44%
$196.56 - $218.55 $566K - $630K
203K $43.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
219
+ 0.08%
$88.06 - $109.5 $19.3K - $24K
258K $28.3M
BDX
Becton Dickinson & CO

Healthcare
2.2K
+ 0.46%
$221.47 - $242.41 $487K - $534K
484K $117M
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.38K
+ 0.86%
$37.86 - $51.12 $204K - $275K
628K $31.6M
LDOS
Leidos Holdings, Inc.

Technology
1.95K
+ 0.89%
$142.66 - $163.02 $278K - $318K
221K $36M
WSM
Williams Sonoma Inc

Consumer Cyclical
108K
+ 108.34%
$128.47 - $280.94 $13.9M - $30.4M
208K $32.2M
YUM
Yum Brands Inc

Consumer Cyclical
4.04K
+ 0.86%
$125.95 - $139.96 $509K - $565K
472K $65.9M
HEI
Heico Corp

Industrials
3.01K
+ 3.63%
$220.59 - $267.96 $665K - $808K
86K $22.5M
DT
Dynatrace, Inc.

Technology
9.26K
+ 2.41%
$40.49 - $53.47 $375K - $495K
393K $21M
KEY
Keycorp

Financial Services
5.01K
+ 0.34%
$13.95 - $17.34 $69.9K - $86.9K
1.47M $24.6M
STE
Steris PLC

Healthcare
297
+ 0.19%
$213.51 - $247.14 $63.4K - $73.4K
159K $38.6M
THC
Tenet Healthcare Corp

Healthcare
4.49K
+ 5.06%
$129.27 - $168.03 $581K - $755K
93.2K $15.5M
MKTX
Marketaxess Holdings Inc

Financial Services
484
+ 0.76%
$193.39 - $261.08 $93.6K - $126K
64.2K $16.4M
HOLX
Hologic Inc

Healthcare
7.51K
+ 1.78%
$73.48 - $83.64 $552K - $628K
429K $34.9M
FTV
Fortive Corp

Technology
8.23K
+ 1.38%
$67.01 - $79.2 $551K - $651K
603K $47.6M
TW
Tradeweb Markets Inc.

Financial Services
1.17K
+ 0.63%
$104.25 - $123.67 $121K - $144K
187K $23.1M
MNST
Monster Beverage Corp

Consumer Defensive
11.2K
+ 0.88%
$45.01 - $52.47 $502K - $586K
1.28M $66.7M
ENPH
Enphase Energy, Inc.

Technology
3.25K
+ 1.43%
$95.77 - $123.65 $311K - $401K
231K $26.1M
ASTS
Ast Space Mobile, Inc.

Communication Services
119K
+ 1396.95%
$10.72 - $38.6 $1.28M - $4.61M
128K $3.35M
BEKE
Ke Holdings Inc.

Real Estate
70.9K
+ 23.05%
$13.23 - $20.0 $938K - $1.42M
379K $7.54M
SAM
Boston Beer CO Inc

Consumer Defensive
11.6K
+ 88.16%
$265.09 - $301.9 $3.09M - $3.52M
24.9K $7.19M
FCNCA
First Citizens Bancshares Inc

Financial Services
249
+ 1.45%
$1685.92 - $2128.51 $420K - $530K
17.4K $31.9M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
6.07K
+ 1.35%
$43.9 - $52.34 $267K - $318K
455K $23.4M
ROKU
Roku, Inc

Communication Services
1.37K
+ 0.68%
$51.67 - $77.48 $71K - $106K
204K $15.2M
PRU
Prudential Financial Inc

Financial Services
5.71K
+ 0.95%
$105.53 - $127.32 $602K - $726K
605K $73.2M
SJM
J M Smucker CO

Consumer Defensive
5.14K
+ 2.72%
$109.12 - $122.4 $561K - $629K
194K $23.5M
EXPD
Expeditors International Of Washington Inc

Industrials
7.88K
+ 2.89%
$116.1 - $131.42 $915K - $1.04M
280K $36.8M
SNA
Snap On Inc

Industrials
1.03K
+ 1.16%
$255.35 - $289.77 $262K - $297K
89.6K $26M
HPQ
Hp Inc

Technology
36.9K
+ 2.13%
$32.02 - $38.11 $1.18M - $1.41M
1.77M $63.4M
TRMB
Trimble Inc.

Technology
4.34K
+ 1.06%
$49.82 - $62.06 $216K - $269K
413K $25.7M
PARA
Paramount Global

Communication Services
238K
+ 31.87%
$9.98 - $11.95 $2.38M - $2.84M
985K $10.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
7.45K
+ 6.25%
$271.23 - $308.75 $2.02M - $2.3M
127K $36.6M
RPRX
Royalty Pharma PLC

Healthcare
40.5K
+ 5.54%
$25.63 - $29.27 $1.04M - $1.19M
772K $21.8M
NTRS
Northern Trust Corp

Financial Services
5.05K
+ 1.46%
$82.48 - $92.62 $416K - $467K
351K $31.6M
PAYC
Paycom Software, Inc.

Technology
1.72K
+ 1.84%
$140.16 - $173.86 $241K - $299K
95K $15.8M
GGG
Graco Inc

Industrials
2.63K
+ 0.97%
$77.82 - $87.64 $205K - $231K
275K $24M
AUR
Aurora Innovation, Inc.

Technology
39.3K
+ 5.61%
$2.81 - $6.4 $111K - $252K
741K $4.39M
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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