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
MGEE
Mge Energy Inc

Utilities
-480
- 1.42%
$85.7 - $94.18 $41.1K - $45.2K
33.4K $3.1M
AAL
American Airlines Group Inc.

Industrials
-6.96K
- 3.66%
N/A
183K $2.02M
GLNG
Golar Lng LTD

Energy
-1.2K
- 16.61%
$31.34 - $43.84 $37.7K - $52.8K
6.04K $229K
NGVT
Ingevity Corp

Basic Materials
-927
- 2.73%
$37.74 - $48.87 $35K - $45.3K
33.1K $1.31M
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.04K
- 1.72%
$33.39 - $46.69 $34.6K - $48.4K
59.3K $1.98M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.21K
- 1.19%
$31.75 - $36.0 $38.4K - $43.6K
101K $3.41M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.46K
- 0.53%
$61.92 - $76.95 $90.2K - $112K
272K $20.4M
ENS
Ener Sys

Industrials
-429
- 1.14%
$89.62 - $103.2 $38.4K - $44.3K
37.2K $3.41M
TNC
Tennant CO

Industrials
-518
- 3.07%
$79.73 - $89.16 $41.3K - $46.2K
16.3K $1.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-15K
- 0.84%
$112.81 - $126.16 $1.7M - $1.9M
1.77M $215M
FFIN
First Financial Bankshares Inc

Financial Services
-1.37K
- 1.2%
$34.78 - $38.52 $47.8K - $52.9K
113K $4.05M
PTEN
Patterson Uti Energy Inc

Energy
-5.89K
- 1.68%
$7.15 - $9.45 $42.1K - $55.7K
345K $2.83M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.36K
- 2.66%
$29.86 - $34.19 $40.6K - $46.5K
49.8K $1.63M
HOMB
Home Bancshares Inc

Financial Services
-1.97K
- 1.11%
$27.23 - $31.23 $53.6K - $61.5K
175K $4.95M
NOVT
Novanta Inc

Technology
-378
- 1.13%
N/A
33.2K $5.24M
CHCO
City Holding CO

Financial Services
-375
- 2.73%
$114.48 - $120.39 $42.9K - $45.1K
13.3K $1.57M
CR
Crane Holdings, Co.

Industrials
-801
- 1.76%
$150.33 - $175.81 $120K - $141K
44.7K $6.84M
APLT
Applied Therapeutics Inc.

Healthcare
-64.3K
- 90.23%
$0.46 - $0.94 $29.6K - $60.5K
6.97K $3K
CASH
Meta Financial Group Inc

Financial Services
-589
- 2.52%
$69.94 - $81.54 $41.2K - $48K
22.8K $1.66M
PHVS
Pharvaris N.V.

Healthcare
-635
- 4.73%
$14.9 - $19.54 $9.46K - $12.4K
12.8K $200K
DOX
Amdocs LTD

Technology
-1.19K
- 14.37%
$82.21 - $92.02 $97.8K - $110K
7.09K $649K
TGNA
Tegna Inc

Communication Services
-2.49K
- 1.61%
$16.63 - $18.95 $41.4K - $47.1K
152K $2.77M
QFIN
360 Digi Tech, Inc.

Financial Services
-2.79K
- 25.77%
$36.09 - $48.12 $101K - $134K
8.02K $360K
CRUS
Cirrus Logic, Inc.

Technology
-570
- 1.14%
$97.89 - $111.4 $55.8K - $63.5K
49.4K $4.93M
ZG
Zillow Group, Inc.

Communication Services
-573
- 16.58%
$66.41 - $85.29 $38.1K - $48.9K
2.88K $192K
IGT
International Game Technology PLC

Consumer Cyclical
-2.39K
- 28.64%
$16.24 - $18.35 $38.9K - $43.9K
5.96K $96K
MGRC
Mcgrath Rentcorp

Industrials
-375
- 1.63%
$109.58 - $128.96 $41.1K - $48.4K
22.6K $2.52M
OGN
Organon & Co.

Healthcare
-2.98K
- 1.24%
$14.29 - $16.41 $42.5K - $48.8K
238K $3.54M
WU
Western Union CO

Financial Services
-4.02K
- 1.27%
$10.24 - $11.62 $41.2K - $46.7K
312K $3.3M
COLD
Americold Realty Trust

Real Estate
-3.02K
- 1.19%
$20.74 - $23.05 $62.5K - $69.5K
251K $5.38M
GATX
Gatx Corp

Industrials
-375
- 1.18%
$149.94 - $167.38 $56.2K - $62.8K
31.4K $4.87M
IBOC
International Bancshares Corp

Financial Services
-685
- 1.31%
$60.62 - $67.91 $41.5K - $46.5K
51.5K $3.25M
ROCK
Gibraltar Industries, Inc.

Industrials
-656
- 2.3%
$56.2 - $67.05 $36.9K - $44K
27.8K $1.63M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-867
- 2.9%
N/A
29K $1.53M
AL
Air Lease Corp

Industrials
-1.11K
- 1.12%
$43.38 - $51.13 $48.1K - $56.7K
97.8K $4.72M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-5.34K
- 2.9%
$7.06 - $9.39 $37.7K - $50.2K
179K $1.34M
PD
Pager Duty, Inc.

Technology
-2.43K
- 2.94%
$15.61 - $19.68 $37.9K - $47.8K
80.3K $1.47M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-4.08K
- 2.25%
N/A
177K $1.8M
UCBI
United Community Banks Inc

Financial Services
-1.42K
- 1.27%
N/A
110K $3.22M
WTS
Watts Water Technologies Inc

Industrials
-288
- 1.12%
$195.28 - $224.67 $56.2K - $64.7K
25.3K $5.17M
BRP
Brp Group, Inc.

Financial Services
-1.05K
- 1.68%
N/A
61.4K $2.46M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.35K
- 16.08%
$29.66 - $35.0 $40K - $47.3K
7.05K $214K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-711
- 2.29%
N/A
30.3K $1.69M
NRZ
New Residential Investment Corp.

Real Estate
-5.53K
- 1.14%
N/A
481K $3.49M
OFC
Corporate Office Properties Trust

Real Estate
-1.59K
- 1.51%
N/A
104K $2.5M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-1.15K
- 35.46%
$35.15 - $41.31 $40.6K - $47.7K
2.1K $81K
UNFI
United Natural Foods Inc

Consumer Defensive
-1.54K
- 2.76%
$24.57 - $34.37 $37.8K - $52.8K
54.1K $1.48M
TBBK
Bancorp, Inc.

Financial Services
-840
- 1.93%
$49.74 - $62.75 $41.8K - $52.7K
42.7K $2.25M
MAN
Manpower Group Inc.

Industrials
-734
- 1.65%
$53.77 - $62.66 $39.5K - $46K
43.7K $2.53M
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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