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
AZPN
Aspen Technology, Inc.

Technology
1.53K
+ 3.03%
$172.9 - $239.26 $264K - $365K
52K $12.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.53K
+ 1.15%
$138.82 - $162.76 $351K - $412K
224K $36.4M
AVY
Avery Dennison Corp

Industrials
9K
+ 5.47%
$202.27 - $224.18 $1.82M - $2.02M
174K $38.3M
SCCO
Southern Copper Corp

Basic Materials
14.3K
+ 17.6%
$94.1 - $120.43 $1.34M - $1.72M
95.3K $11M
AME
Ametek Inc

Industrials
1.97K
+ 0.52%
$152.74 - $176.01 $300K - $346K
380K $65.2M
VTRS
Viatris Inc

Healthcare
20.1K
+ 1.02%
$10.32 - $12.13 $208K - $244K
2M $23.2M
VMC
Vulcan Materials CO

Basic Materials
7.09K
+ 2.93%
$231.83 - $274.51 $1.64M - $1.94M
249K $62.4M
GME
Game Stop Corp.

Consumer Cyclical
113K
+ 42.0%
$19.5 - $28.54 $2.2M - $3.22M
381K $8.74M
STX
Seagate Technology Holdings PLC

Technology
258
+ 0.08%
$92.1 - $110.76 $23.8K - $28.6K
309K $33.8M
WSO
Watsco Inc

Industrials
813
+ 1.51%
$448.73 - $519.89 $365K - $423K
54.5K $26.8M
HSIC
Henry Schein Inc

Healthcare
329
+ 0.15%
$63.92 - $73.22 $21K - $24.1K
215K $15.6M
TOST
Toast, Inc.

Technology
17.2K
+ 3.07%
$22.71 - $28.31 $391K - $487K
577K $16.3M
EA
Electronic Arts Inc.

Communication Services
636
+ 0.15%
$137.32 - $151.82 $87.3K - $96.6K
423K $60.6M
AA
Alcoa Corp

Basic Materials
49.6K
+ 27.88%
$28.17 - $42.44 $1.4M - $2.11M
228K $8.79M
ALGN
Align Technology Inc

Healthcare
560
+ 0.48%
$204.03 - $257.2 $114K - $144K
117K $29.8M
SRCL
Stericycle Inc

Industrials
22.5K
+ 24.87%
$57.95 - $61.72 $1.3M - $1.39M
113K $6.88M
CHK
Chesapeake Energy Corp

Energy
19.4K
+ 13.12%
$70.32 - $83.77 $1.36M - $1.62M
167K $13.8M
ICUI
Icu Medical Inc

Healthcare
597
+ 2.82%
$114.88 - $182.17 $68.6K - $109K
21.8K $3.97M
INSM
Insmed Inc

Healthcare
8.01K
+ 5.77%
$62.0 - $79.01 $496K - $633K
147K $10.7M
CDNA
Care Dx, Inc.

Healthcare
43.4K
+ 1200.14%
$14.41 - $33.99 $625K - $1.47M
47K $1.47M
AFG
American Financial Group Inc

Financial Services
632
+ 0.56%
$119.65 - $137.03 $75.6K - $86.6K
113K $15.2M
INCY
Incyte Corp

Healthcare
62
+ 0.03%
$57.33 - $68.61 $3.55K - $4.25K
239K $15.8M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
4.34K
+ 5.91%
$40.21 - $59.36 $175K - $258K
77.8K $4.32M
OWL
Blue Owl Capital Inc.

Financial Services
30.2K
+ 7.26%
$15.81 - $19.83 $477K - $599K
446K $8.64M
TTEK
Tetra Tech Inc

Industrials
201K
+ 384.9%
$45.59 - $237.74 $9.16M - $47.8M
253K $11.9M
GRAB
Grab Holdings LTD

Technology
144K
+ 4.85%
$3.12 - $3.86 $449K - $556K
3.11M $11.8M
DKNG
Draft Kings Inc.

Consumer Cyclical
13.3K
+ 1.91%
$29.85 - $41.1 $398K - $548K
711K $27.9M
HROW
Harrow Health, Inc.

Healthcare
26.3K
+ 1187.44%
$20.85 - $46.47 $548K - $1.22M
28.5K $1.28M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.8K
+ 6.71%
$29.24 - $45.37 $140K - $218K
76.3K $3.44M
TPG
Tpg Inc.

Financial Services
1.98K
+ 2.87%
$40.49 - $59.88 $80K - $118K
70.8K $4.08M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
8.9K
+ 6.26%
$17.83 - $25.84 $159K - $230K
151K $3.81M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.25K
+ 1.47%
$236.42 - $259.82 $1M - $1.1M
293K $75.5M
APTV
Aptiv PLC

Consumer Cyclical
5.75K
+ 1.23%
$65.39 - $74.24 $376K - $427K
472K $34M
CSGP
Costar Group, Inc.

Real Estate
3.55K
+ 0.53%
$71.59 - $79.61 $254K - $282K
675K $50.9M
HES
Hess Corp

Energy
68.5K
+ 9.83%
$126.3 - $155.44 $8.65M - $10.6M
765K $104M
OSCR
Oscar Health, Inc.

Healthcare
18.1K
+ 13.23%
$14.96 - $23.27 $271K - $422K
155K $3.29M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
34.4K
+ 16.65%
$11.56 - $15.77 $397K - $542K
241K $3.79M
CDAY
Ceridian Hcm Holding Inc.

Technology
16.7K
+ 6.43%
N/A
276K $17.8M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
154
+ 0.09%
$27.45 - $34.49 $4.23K - $5.31K
166K $5.66M
ROL
Rollins Inc

Consumer Cyclical
3.93K
+ 0.81%
$45.93 - $51.4 $181K - $202K
490K $24.8M
WRB
Berkley W R Corp

Financial Services
133K
+ 44.78%
$51.54 - $79.62 $6.86M - $10.6M
431K $24.4M
TXT
Textron Inc

Industrials
1.7K
+ 0.52%
$83.46 - $94.02 $142K - $160K
330K $29.2M
EQH
Equitable Holdings, Inc.

Financial Services
8.71K
+ 1.52%
$37.05 - $43.61 $323K - $380K
581K $24.4M
BRKR
Bruker Corp

Healthcare
7.49K
+ 8.05%
$60.3 - $70.67 $452K - $529K
101K $6.94M
AZEK
Azek CO Inc.

Industrials
8.57K
+ 6.64%
$36.81 - $46.9 $316K - $402K
138K $6.44M
COMP
Compass, Inc.

Technology
10.7K
+ 2.9%
$3.36 - $6.59 $36K - $70.6K
380K $2.32M
CLOV
Clover Health Investments, Corp.

Healthcare
337K
New
$1.2 - $3.5 $405K - $1.18M
337K $948K
PRCT
Procept Bio Robotics Corp

Healthcare
1.22K
+ 2.74%
$56.31 - $84.99 $68.8K - $104K
45.7K $3.66M
CRBG
Corebridge Financial, Inc.

Financial Services
31.6K
+ 7.98%
$24.9 - $30.12 $787K - $952K
428K $12.5M
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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