California State Teachers Retirement System Reduced Holdings in Q1 2025

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-308K
- 0.8%
$106.98 - $149.43 $32.9M - $46M
38.1M $4.13B
AAPL
Apple Inc.

Technology
-277K
- 1.16%
$209.68 - $247.1 $58.1M - $68.4M
23.5M $5.22B
TSLA
Tesla, Inc.

Consumer Cyclical
-7.48K
- 0.17%
$222.15 - $428.22 $1.66M - $3.2M
4.49M $1.16B
MSFT
Microsoft Corp

Technology
-60.4K
- 0.54%
$375.39 - $447.2 $22.7M - $27M
11M $4.14B
AVGO
Broadcom Inc.

Technology
-15.9K
- 0.23%
$167.43 - $244.7 $2.67M - $3.9M
6.94M $1.16B
AMZN
Amazon Com Inc

Consumer Cyclical
-59.9K
- 0.4%
$190.26 - $242.06 $11.4M - $14.5M
14.8M $2.81B
GOOGL
Alphabet Inc.

Communication Services
-70K
- 0.76%
$154.33 - $206.19 $10.8M - $14.4M
9.17M $1.42B
GOOG
Alphabet Inc.

Communication Services
-87K
- 1.11%
$156.06 - $207.71 $13.6M - $18.1M
7.73M $1.21B
CRM
Salesforce, Inc.

Technology
-6.45K
- 0.43%
$268.36 - $359.95 $1.73M - $2.32M
1.48M $397M
NOW
Service Now, Inc.

Technology
-1.2K
- 0.38%
$783.83 - $1170.39 $940K - $1.4M
314K $250M
META
Meta Platforms, Inc.

Communication Services
-23.9K
- 0.7%
$576.36 - $736.67 $13.8M - $17.6M
3.4M $1.96B
AMD
Advanced Micro Devices Inc

Technology
-13.3K
- 0.52%
$96.63 - $129.55 $1.28M - $1.72M
2.52M $259M
ADBE
Adobe Inc.

Technology
-9.14K
- 1.33%
$377.84 - $464.11 $3.45M - $4.24M
679K $261M
TTD
Trade Desk, Inc.

Technology
-7.76K
- 1.12%
$53.59 - $126.58 $416K - $982K
686K $37.5M
MRK
Merck & Co., Inc.

Healthcare
-31.2K
- 0.77%
$83.01 - $101.02 $2.59M - $3.15M
4.04M $363M
ACN
Accenture PLC

Technology
-6.49K
- 0.66%
$300.91 - $398.25 $1.95M - $2.58M
976K $305M
ETN
Eaton Corp PLC

Industrials
-6.82K
- 1.09%
$271.83 - $371.23 $1.85M - $2.53M
622K $169M
DIS
Walt Disney CO

Communication Services
-19.8K
- 0.69%
$96.87 - $114.0 $1.92M - $2.26M
2.85M $281M
HD
Home Depot, Inc.

Consumer Cyclical
-7.04K
- 0.45%
$347.25 - $424.87 $2.45M - $2.99M
1.55M $568M
BX
Blackstone Inc.

Financial Services
-3.19K
- 0.29%
$136.53 - $186.74 $436K - $596K
1.11M $155M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-31.8K
- 2.1%
$65.15 - $91.81 $2.07M - $2.92M
1.48M $96.9M
BAC
Bank Of America Corp

Financial Services
-192K
- 1.78%
$39.61 - $47.74 $7.61M - $9.18M
10.6M $443M
KKR
Kkr & Co. Inc.

Financial Services
-6.67K
- 0.71%
$108.17 - $167.07 $721K - $1.11M
934K $108M
AXP
American Express CO

Financial Services
-11.7K
- 1.32%
$255.39 - $325.87 $2.99M - $3.81M
874K $235M
CAT
Caterpillar Inc

Industrials
-7.82K
- 1.03%
$326.75 - $407.63 $2.56M - $3.19M
749K $247M
AMAT
Applied Materials Inc

Technology
-24.9K
- 1.88%
$145.06 - $195.51 $3.62M - $4.87M
1.3M $189M
DHR
Danaher Corp

Healthcare
-2.99K
- 0.29%
$201.62 - $250.59 $604K - $750K
1.02M $210M
NKE
Nike, Inc.

Consumer Cyclical
-21.6K
- 1.14%
$63.29 - $81.72 $1.37M - $1.77M
1.87M $119M
SQ
Block, Inc.

Technology
-1.01K
- 0.12%
$54.04 - $92.95 $54.7K - $94.2K
833K $47.7M
TGT
Target Corp

Consumer Defensive
-494
- 0.07%
$103.65 - $142.5 $51.2K - $70.4K
750K $78.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-784
- 1.47%
$4295.4 - $5141.88 $3.37M - $4.03M
52.7K $243M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.2K
- 0.47%
$47.79 - $59.89 $487K - $611K
2.16M $109M
WMT
Walmart Inc.

Consumer Defensive
-34.4K
- 0.49%
$84.5 - $105.05 $2.91M - $3.62M
6.95M $610M
CDNS
Cadence Design Systems Inc

Technology
-1.66K
- 0.38%
$233.96 - $324.52 $387K - $537K
429K $109M
APP
App Lovin Corp

Technology
-1.02K
- 0.31%
$238.08 - $510.13 $244K - $522K
329K $87.1M
EIX
Edison International

Utilities
-11.8K
- 1.31%
$50.06 - $80.01 $588K - $941K
883K $52M
APO
Apollo Global Management, Inc.

Financial Services
-11.3K
- 1.81%
$126.01 - $172.06 $1.43M - $1.95M
614K $84.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.99K
- 1.08%
$283.06 - $421.16 $563K - $838K
182K $51.4M
MS
Morgan Stanley

Financial Services
-15.2K
- 0.81%
$111.68 - $141.08 $1.7M - $2.14M
1.86M $217M
DDOG
Datadog, Inc.

Technology
-3.52K
- 0.84%
$98.68 - $151.89 $348K - $535K
417K $41.4M
GS
Goldman Sachs Group Inc

Financial Services
-5.5K
- 1.1%
$524.81 - $672.19 $2.89M - $3.7M
494K $270M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.89K
- 0.41%
$142.1 - $183.56 $269K - $347K
464K $66.4M
ISRG
Intuitive Surgical Inc

Healthcare
-2.32K
- 0.42%
$476.63 - $610.45 $1.11M - $1.42M
551K $273M
UPS
United Parcel Service Inc

Industrials
-3.24K
- 0.34%
$109.66 - $136.26 $355K - $442K
961K $106M
HON
Honeywell International Inc

Industrials
-3.48K
- 0.33%
$202.75 - $226.52 $705K - $788K
1.05M $222M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.85K
- 0.64%
$497.6 - $606.74 $1.92M - $2.34M
600K $298M
LMT
Lockheed Martin Corp

Industrials
-3.65K
- 1.06%
$423.19 - $506.29 $1.55M - $1.85M
342K $153M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.79K
- 1.07%
$634.14 - $744.83 $1.14M - $1.34M
166K $105M
SNPS
Synopsys Inc

Technology
-1.12K
- 0.46%
$428.58 - $551.54 $478K - $616K
242K $104M
Activity Summary
Buys All Purchases 494 New Holdings 26 Increased Positions 468 Sells All Sells 1207 Reductions 1207 Sold out 0 Options Calls 0 Puts 0
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