California State Teachers Retirement System Reduced Holdings in Q1 2024

California State Teachers Retirement System

  • $78.1 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-969K
- 3.88%
$169.0 - $195.18 $164M - $189M
24M $4.12B
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-3.5M
- 47.56%
$51.4 - $57.41 $180M - $201M
3.86M $222M
ADBE
Adobe Inc.

Technology
-1.05K
- 0.14%
$492.46 - $634.76 $519K - $669K
730K $368M
HUM
Humana Inc

Healthcare
-763
- 0.39%
$337.92 - $470.1 $258K - $359K
197K $68.2M
SNOW
Snowflake Inc.

Technology
-713
- 0.16%
$156.31 - $236.0 $111K - $168K
453K $73.2M
CHTR
Charter Communications, Inc.

Communication Services
-597
- 0.38%
$276.33 - $391.51 $165K - $234K
158K $46M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-894
- 0.09%
$10.07 - $21.1 $9K - $18.9K
1.02M $11.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-10.8K
- 3.39%
$215.38 - $273.47 $2.32M - $2.95M
308K $74.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-30.3K
- 3.95%
$51.38 - $73.13 $1.56M - $2.22M
736K $46.2M
SBUX
Starbucks Corp

Consumer Cyclical
-2.11K
- 0.11%
$90.12 - $97.3 $190K - $205K
1.86M $170M
XEL
Xcel Energy Inc

Utilities
-28.5K
- 3.7%
$48.44 - $63.73 $1.38M - $1.81M
740K $39.8M
ON
On Semiconductor Corp

Technology
-1.46K
- 0.22%
$70.19 - $82.96 $102K - $121K
665K $48.9M
CMCSA
Comcast Corp

Communication Services
-74.7K
- 1.12%
$41.24 - $46.73 $3.08M - $3.49M
6.57M $285M
U
Unity Software Inc.

Technology
-10K
- 2.61%
$25.98 - $38.98 $260K - $390K
373K $9.96M
NYCB
New York Community Bancorp Inc

Financial Services
-41.9K
- 5.47%
$2.73 - $10.59 $114K - $444K
724K $2.33M
PODD
Insulet Corp

Healthcare
-427
- 0.39%
$163.6 - $209.11 $69.9K - $89.3K
109K $18.6M
VFC
V F Corp

Consumer Cyclical
-179K
- 34.25%
$14.09 - $18.65 $2.52M - $3.34M
343K $5.27M
DUK
Duke Energy Corp

Utilities
-40.6K
- 3.69%
$90.65 - $99.39 $3.68M - $4.03M
1.06M $102M
LBRDK
Liberty Broadband Corp

Communication Services
-3.61K
- 2.08%
$55.5 - $81.32 $201K - $294K
170K $9.75M
VTR
Ventas, Inc.

Real Estate
-8.43K
- 1.4%
$42.29 - $50.57 $357K - $426K
592K $25.8M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-124K
- 58.79%
$24.92 - $30.02 $3.09M - $3.73M
87K $2.19M
TWLO
Twilio Inc

Communication Services
-2.5K
- 0.97%
$56.25 - $74.59 $141K - $186K
256K $15.6M
ZS
Zscaler, Inc.

Technology
-318
- 0.24%
$192.63 - $254.93 $61.3K - $81.1K
133K $25.6M
CCL
Carnival Corp

Consumer Cyclical
-43.3K
- 3.02%
$14.71 - $17.78 $638K - $771K
1.39M $22.8M
ROK
Rockwell Automation, Inc

Industrials
-918
- 0.52%
$253.28 - $307.22 $233K - $282K
175K $50.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.56K
- 0.69%
$131.11 - $159.47 $205K - $249K
226K $31.1M
AFRM
Affirm Holdings, Inc.

Technology
-10.7K
- 4.67%
$33.42 - $49.22 $359K - $529K
219K $8.16M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-572
- 0.17%
$125.23 - $150.02 $71.6K - $85.8K
331K $44.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
-428K
- 32.19%
$2.63 - $4.15 $1.13M - $1.78M
901K $2.57M
SOFI
So Fi Technologies, Inc.

Financial Services
-44.6K
- 4.64%
$6.92 - $9.65 $309K - $430K
916K $6.69M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.15K
- 1.12%
$83.81 - $99.0 $264K - $311K
278K $24.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-34.2K
- 4.69%
$61.21 - $77.51 $2.09M - $2.65M
695K $53.3M
WPC
W. P. Carey Inc.

Real Estate
-71
- 0.02%
$54.84 - $67.37 $3.89K - $4.78K
319K $18M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.57K
- 0.95%
$47.67 - $58.41 $122K - $150K
267K $13M
FIVE
Five Below, Inc

Consumer Cyclical
-3.57K
- 6.08%
$170.99 - $215.51 $611K - $770K
55.2K $10M
PARA
Paramount Global

Communication Services
-29.2K
- 4.1%
$10.21 - $14.69 $298K - $428K
683K $8.04M
ETSY
Etsy Inc

Consumer Cyclical
-649
- 0.33%
$65.75 - $81.08 $42.7K - $52.6K
196K $13.5M
VRSN
Verisign Inc

Technology
-336
- 0.23%
$187.1 - $206.35 $62.9K - $69.3K
145K $27.5M
ANSS
Ansys Inc

Technology
-920
- 0.7%
$327.42 - $357.79 $301K - $329K
130K $45.3M
X
United States Steel Corp

Basic Materials
-12.2K
- 5.07%
$38.26 - $48.49 $465K - $589K
227K $9.28M
CHH
Choice Hotels International Inc

Consumer Cyclical
-22K
- 64.52%
$109.6 - $130.05 $2.41M - $2.86M
12.1K $1.53M
WEC
Wec Energy Group, Inc.

Utilities
-16.6K
- 3.77%
$76.46 - $86.61 $1.27M - $1.43M
423K $34.7M
DBX
Dropbox, Inc.

Technology
-2.53K
- 0.62%
$23.26 - $33.16 $58.9K - $83.9K
403K $9.78M
AGL
Agilon Health, Inc.

Healthcare
-15K
- 4.71%
$4.76 - $12.93 $71.6K - $194K
304K $1.85M
WOLF
Wolfspeed, Inc.

Technology
-6.67K
- 5.04%
$23.77 - $43.24 $159K - $288K
126K $3.71M
BILL
Bill.Com Holdings, Inc.

Technology
-3.14K
- 2.2%
$61.34 - $79.92 $193K - $251K
139K $9.58M
LH
Laboratory Corp Of America Holdings

Healthcare
-3.7K
- 2.66%
$209.01 - $232.56 $773K - $860K
135K $29.6M
TECH
Bio Techne Corp

Healthcare
-5.66K
- 2.36%
$65.98 - $77.09 $373K - $436K
234K $16.5M
IRDM
Iridium Communications Inc.

Communication Services
-7.91K
- 6.56%
$25.59 - $40.58 $202K - $321K
113K $2.95M
Activity Summary
Buys All Purchases 656 New Holdings 30 Increased Positions 626 Sells All Sells 2382 Reductions 2382 Sold out 0 Options Calls 0 Puts 0
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