California State Teachers Retirement System Reduced Holdings in Q2 2025

California State Teachers Retirement System

  • $87.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-5.65K
- 0.4%
$274.35 - $599.47 $1.55M - $3.39M
1.42M $444M
XOM
Exxon Mobil Corp

Energy
-60K
- 1.15%
$99.93 - $119.04 $6M - $7.15M
5.18M $558M
CVX
Chevron Corp

Energy
-43.2K
- 2.13%
$133.73 - $168.51 $5.77M - $7.28M
1.98M $284M
ATO
Atmos Energy Corp

Utilities
-285K
- 59.98%
$145.06 - $162.66 $41.3M - $46.3M
190K $29.3M
TMUS
T Mobile Us, Inc.

Communication Services
-84.2K
- 10.22%
$220.99 - $268.54 $18.6M - $22.6M
740K $176M
HAL
Halliburton CO

Energy
-946K
- 25.35%
$19.26 - $25.7 $18.2M - $24.3M
2.79M $56.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-59.3K
- 6.98%
$212.1 - $244.27 $12.6M - $14.5M
790K $173M
TPL
Texas Pacific Land Corp

Energy
-12.9K
- 17.23%
$1036.28 - $1430.55 $13.4M - $18.5M
62K $65.5M
PEG
Public Service Enterprise Group Inc

Utilities
-366K
- 37.95%
$77.13 - $84.18 $28.2M - $30.8M
598K $50.4M
TRGP
Targa Resources Corp.

Energy
-93.6K
- 22.48%
$157.32 - $205.72 $14.7M - $19.3M
323K $56.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.4K
- 0.21%
$285.55 - $321.23 $685K - $771K
1.15M $335M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.97K
- 1.19%
$483.07 - $625.6 $953K - $1.23M
164K $86.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-843
- 0.21%
$421.16 - $509.5 $355K - $430K
398K $177M
UPS
United Parcel Service Inc

Industrials
-63.6K
- 6.62%
$91.92 - $110.2 $5.85M - $7.01M
898K $90.6M
AWK
American Water Works Company, Inc.

Utilities
-70.1K
- 11.39%
$133.82 - $151.96 $9.38M - $10.6M
545K $75.8M
PCG
Pg&E Corp

Utilities
-134K
- 3.53%
$13.55 - $17.87 $1.82M - $2.4M
3.67M $51.1M
CPRT
Copart Inc

Consumer Cyclical
-29.2K
- 2.03%
$47.72 - $63.84 $1.39M - $1.86M
1.41M $69.2M
EIX
Edison International

Utilities
-98.8K
- 11.19%
$48.32 - $59.92 $4.77M - $5.92M
784K $40.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
-818K
- 55.21%
$12.7 - $16.07 $10.4M - $13.2M
664K $10.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-24.2K
- 8.13%
$160.0 - $195.62 $3.87M - $4.73M
273K $44.5M
NSC
Norfolk Southern Corp

Industrials
-61.9K
- 18.57%
$206.34 - $257.46 $12.8M - $15.9M
272K $69.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.55K
- 1.95%
$225.56 - $335.19 $801K - $1.19M
178K $42.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-12.3K
- 3.44%
$90.21 - $112.66 $1.11M - $1.38M
345K $31.5M
KHC
Kraft Heinz CO

Consumer Defensive
-44.6K
- 2.75%
$25.61 - $30.81 $1.14M - $1.37M
1.58M $40.7M
ALB
Albemarle Corp

Basic Materials
-101K
- 47.7%
$50.76 - $72.25 $5.14M - $7.32M
111K $6.96M
IQV
Iqvia Holdings Inc.

Healthcare
-15.6K
- 5.1%
$137.0 - $174.37 $2.14M - $2.73M
291K $45.9M
CMCSA
Comcast Corp

Communication Services
-8.72K
- 0.14%
$32.84 - $36.72 $286K - $320K
6.09M $218M
NOC
Northrop Grumman Corp

Industrials
-9.73K
- 4.29%
$456.3 - $540.39 $4.44M - $5.26M
217K $109M
ITW
Illinois Tool Works Inc

Industrials
-29K
- 5.82%
$218.41 - $252.43 $6.33M - $7.31M
469K $116M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-236K
- 38.03%
$22.66 - $26.12 $5.36M - $6.18M
385K $9.43M
CDAY
Ceridian Hcm Holding Inc.

Technology
-114K
- 43.52%
N/A
148K $9.53M
WTRG
Essential Utilities, Inc.

Utilities
-137K
- 14.54%
$36.92 - $41.39 $5.06M - $5.67M
805K $29.9M
KMX
Carmax Inc

Consumer Cyclical
-74K
- 33.58%
$62.27 - $82.77 $4.61M - $6.12M
146K $9.83M
EPAM
Epam Systems, Inc.

Technology
-39.5K
- 42.35%
N/A
53.7K $9.97M
BEN
Franklin Resources Inc

Financial Services
-438K
- 62.07%
$16.66 - $23.85 $7.3M - $10.4M
268K $6.38M
SWKS
Skyworks Solutions, Inc.

Technology
-133K
- 46.99%
$49.2 - $74.95 $6.54M - $9.97M
150K $11.2M
TECH
Bio Techne Corp

Healthcare
-101K
- 40.84%
$46.66 - $58.38 $4.72M - $5.91M
147K $7.54M
ALLY
Ally Financial Inc.

Financial Services
-202K
- 44.32%
$30.09 - $38.95 $6.08M - $7.87M
254K $9.88M
GM
General Motors CO

Consumer Cyclical
-211K
- 12.57%
$42.48 - $50.46 $8.96M - $10.6M
1.47M $72.2M
AIZ
Assurant, Inc.

Financial Services
-28.8K
- 37.02%
$179.73 - $211.56 $5.17M - $6.09M
49K $9.67M
EOG
Eog Resources Inc

Energy
-6.79K
- 1.02%
$104.61 - $129.97 $711K - $883K
659K $78.8M
SWK
Stanley Black & Decker, Inc.

Industrials
-67.9K
- 31.98%
$55.86 - $76.98 $3.79M - $5.23M
144K $9.79M
MOH
Molina Healthcare, Inc.

Healthcare
-12.5K
- 14.11%
$290.25 - $353.24 $3.62M - $4.4M
75.9K $22.6M
ADP
Automatic Data Processing Inc

Industrials
-27.2K
- 4.05%
$276.76 - $326.81 $7.54M - $8.9M
646K $199M
VRSK
Verisk Analytics, Inc.

Industrials
-31.3K
- 12.95%
$277.03 - $321.33 $8.68M - $10.1M
211K $65.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-36.9K
- 13.34%
$54.08 - $68.32 $1.99M - $2.52M
239K $13.2M
AZEK
Azek CO Inc.

Industrials
-125K
- 93.34%
$43.39 - $54.86 $5.42M - $6.85M
8.92K $484K
LUV
Southwest Airlines CO

Industrials
-175K
- 85.11%
$24.04 - $34.36 $4.21M - $6.01M
30.6K $993K
VTRS
Viatris Inc

Healthcare
-705K
- 38.45%
$7.26 - $9.12 $5.12M - $6.43M
1.13M $10.1M
Activity Summary
Buys All Purchases 1283 New Holdings 201 Increased Positions 1082 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email