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
LZB
La Z Boy Inc

Consumer Cyclical
-1.02K
- 2.61%
$38.0 - $48.02 $38.8K - $49.1K
38.1K $1.49M
HLMN
Hillman Solutions Corp.

Industrials
-4.55K
- 2.48%
$8.69 - $10.5 $39.5K - $47.7K
179K $1.57M
BANC
Banc Of California, Inc.

Financial Services
-3.04K
- 2.29%
$12.94 - $16.52 $39.4K - $50.3K
130K $1.84M
FFBC
First Financial Bancorp

Financial Services
-1.67K
- 1.87%
$24.25 - $29.06 $40.4K - $48.4K
87.5K $2.19M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-1.61K
- 4.28%
$22.0 - $30.03 $35.4K - $48.3K
36K $792K
ITRI
Itron, Inc.

Technology
-476
- 1.13%
$92.6 - $110.29 $44.1K - $52.5K
41.6K $4.36M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-1.27K
- 2.63%
$29.3 - $35.9 $37.1K - $45.5K
47K $1.38M
IRDM
Iridium Communications Inc.

Communication Services
-1.41K
- 1.4%
$26.87 - $32.66 $37.8K - $45.9K
98.7K $2.7M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.37K
- 1.13%
$65.4 - $79.39 $89.3K - $108K
120K $8.9M
CCS
Century Communities, Inc.

Consumer Cyclical
-613
- 2.33%
$66.87 - $78.83 $41K - $48.3K
25.7K $1.73M
BYND
Beyond Meat, Inc.

Consumer Defensive
-53.3K
- 92.49%
$3.05 - $4.4 $163K - $234K
4.33K $13K
SAGE
Sage Therapeutics, Inc.

Healthcare
-39.3K
- 90.69%
$5.55 - $8.66 $218K - $340K
4.03K $32K
LMAT
Lemaitre Vascular Inc

Healthcare
-495
- 2.62%
$78.82 - $104.0 $39K - $51.5K
18.4K $1.54M
SON
Sonoco Products CO

Consumer Cyclical
-1.03K
- 1.12%
$44.71 - $49.22 $46.2K - $50.9K
90.9K $4.29M
EBC
Eastern Bankshares, Inc.

Financial Services
-2.54K
- 1.4%
$15.29 - $19.15 $38.9K - $48.7K
179K $2.93M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-261
- 1.4%
$141.31 - $175.89 $36.9K - $45.9K
18.4K $2.64M
TCBI
Texas Capital Bancshares Inc

Financial Services
-572
- 1.32%
$70.86 - $83.85 $40.5K - $48K
42.6K $3.18M
FBNC
First Bancorp

Financial Services
-1.07K
- 2.77%
$38.72 - $45.94 $41.3K - $49K
37.4K $1.5M
SKYW
Skywest Inc

Industrials
-463
- 4.01%
$81.46 - $120.92 $37.7K - $56K
11.1K $967K
BANF
Bancfirst Corp

Financial Services
-374
- 1.87%
$108.28 - $123.19 $40.5K - $46.1K
19.6K $2.15M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-15K
- 7.19%
$5.27 - $6.27 $79K - $94K
194K $1.02M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.94K
- 1.76%
$19.02 - $25.84 $36.8K - $50K
108K $2.13M
BPOP
Popular, Inc.

Financial Services
-755
- 1.12%
$87.14 - $106.33 $65.8K - $80.3K
66.9K $6.18M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.59K
- 2.0%
$25.31 - $30.02 $40.3K - $47.8K
78.1K $2.01M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-283
- 0.55%
$31.17 - $40.0 $8.82K - $11.3K
50.9K $1.67M
NWBI
Northwest Bancshares, Inc.

Financial Services
-3.51K
- 2.95%
$11.78 - $13.39 $41.3K - $47K
116K $1.39M
URBN
Urban Outfitters Inc

Consumer Cyclical
-750
- 1.33%
$48.81 - $60.44 $36.6K - $45.3K
55.6K $2.91M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-29.6K
- 90.63%
$3.76 - $6.39 $111K - $189K
3.06K $11K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.07K
- 1.1%
$58.09 - $67.05 $62.4K - $72K
96.3K $5.78M
FELE
Franklin Electric CO Inc

Industrials
-476
- 1.29%
$93.38 - $106.03 $44.4K - $50.5K
36.3K $3.41M
NSIT
Insight Enterprises Inc

Technology
-799
- 3.09%
$149.36 - $174.13 $119K - $139K
25.1K $3.76M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-899
- 1.9%
$42.69 - $52.91 $38.4K - $47.6K
46.4K $2.01M
FCF
First Commonwealth Financial Corp

Financial Services
-2.72K
- 2.85%
$15.37 - $17.13 $41.8K - $46.6K
92.9K $1.44M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-812
- 1.87%
$48.56 - $61.02 $39.4K - $49.5K
42.7K $2.26M
SIGI
Selective Insurance Group Inc

Financial Services
-642
- 1.13%
$78.49 - $95.48 $50.4K - $61.3K
56.3K $5.15M
GNE
Genie Energy Ltd.

Utilities
-10.9K
- 92.12%
$13.85 - $15.59 $151K - $170K
935 $14K
VOYA
Voya Financial, Inc.

Financial Services
-1.04K
- 1.13%
$65.1 - $75.67 $68K - $79K
90.9K $6.16M
RMBS
Rambus Inc

Technology
-1.13K
- 1.12%
$51.55 - $68.59 $58.1K - $77.4K
99.5K $5.15M
LUV
Southwest Airlines CO

Industrials
-4.66K
- 2.22%
$28.18 - $34.84 $131K - $162K
206K $6.91M
ZI
Zoom Info Technologies Inc.

Technology
-3.61K
- 1.49%
$9.43 - $12.01 $34.1K - $43.4K
239K $2.39M
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.3K
- 1.13%
$34.43 - $37.49 $44.6K - $48.5K
113K $4.13M
OZK
Bank Ozk

Financial Services
-1.12K
- 1.11%
$41.71 - $53.1 $46.7K - $59.4K
99.6K $4.33M
PSMT
Pricesmart Inc

Consumer Defensive
-501
- 2.06%
$82.4 - $94.86 $41.3K - $47.5K
23.8K $2.09M
VSH
Vishay Intertechnology Inc

Technology
-2.47K
- 2.33%
$15.9 - $19.1 $39.3K - $47.2K
104K $1.65M
SFBS
Servis First Bancshares, Inc.

Financial Services
-534
- 1.1%
$80.8 - $93.58 $43.1K - $50K
47.8K $3.95M
YELP
Yelp Inc

Communication Services
-1.28K
- 2.16%
$33.6 - $41.25 $42.9K - $52.7K
57.9K $2.14M
BOX
Box Inc

Technology
-1.48K
- 1.11%
$30.22 - $35.39 $44.8K - $52.4K
132K $4.08M
KEX
Kirby Corp

Industrials
-617
- 3.68%
$95.1 - $112.81 $58.7K - $69.6K
16.1K $1.63M
OFG
Ofg Bancorp

Financial Services
-1.05K
- 2.42%
$38.85 - $44.74 $40.8K - $47K
42.4K $1.7M
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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