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
BPMC
Blueprint Medicines Corp

Healthcare
-671
- 1.13%
$86.69 - $115.63 $58.2K - $77.6K
58.6K $5.19M
JOE
St Joe CO

Real Estate
-915
- 2.42%
$43.61 - $49.45 $39.9K - $45.2K
36.9K $1.73M
BCPC
Balchem Corp

Basic Materials
-340
- 1.12%
$154.22 - $176.16 $52.4K - $59.9K
30K $4.98M
ATRC
Atri Cure, Inc.

Healthcare
-1.14K
- 2.5%
$30.4 - $42.4 $34.6K - $48.2K
44.3K $1.43M
FBP
First Bancorp

Financial Services
-2.29K
- 1.5%
$17.43 - $21.08 $40K - $48.4K
151K $2.89M
SCCO
Southern Copper Corp

Basic Materials
-4.22K
- 2.24%
$85.92 - $101.48 $362K - $428K
184K $17.2M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.78K
- 1.1%
$54.94 - $69.15 $98K - $123K
160K $9.23M
OI
O I Glass, Inc.

Consumer Cyclical
-3.67K
- 2.53%
$10.17 - $12.26 $37.3K - $45K
142K $1.62M
NSA
National Storage Affiliates Trust

Real Estate
-1.11K
- 1.64%
$35.92 - $39.59 $39.8K - $43.9K
66.3K $2.61M
STC
Stewart Information Services Corp

Financial Services
-608
- 2.35%
$59.55 - $72.6 $36.2K - $44.1K
25.2K $1.8M
SXT
Sensient Technologies Corp

Basic Materials
-608
- 1.78%
$67.31 - $77.4 $40.9K - $47.1K
33.5K $2.49M
ESGR
Enstar Group LTD

Financial Services
-130
- 1.14%
$324.4 - $333.99 $42.2K - $43.4K
11.3K $3.75M
RYN
Rayonier Inc

Real Estate
-5.69K
- 4.26%
$24.95 - $28.24 $142K - $161K
128K $3.56M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-964
- 2.85%
$41.32 - $53.16 $39.8K - $51.2K
32.8K $1.48M
MQ
Marqeta, Inc.

Technology
-10.5K
- 2.75%
$3.51 - $4.57 $36.7K - $47.8K
370K $1.52M
MSM
Msc Industrial Direct CO Inc

Industrials
-553
- 1.31%
$74.45 - $83.08 $41.2K - $45.9K
41.6K $3.23M
HMN
Horace Mann Educators Corp

Financial Services
-1.03K
- 2.71%
$36.56 - $43.12 $37.8K - $44.5K
37.1K $1.59M
EVTC
Evertec, Inc.

Technology
-1.14K
- 1.9%
$31.79 - $37.92 $36.1K - $43.1K
58.7K $2.16M
GNL
Global Net Lease, Inc.

Real Estate
-5.21K
- 2.84%
$6.91 - $8.26 $36K - $43K
178K $1.43M
ZTS
Zoetis Inc.

Healthcare
-6.82K
- 0.96%
$156.48 - $175.67 $1.07M - $1.2M
705K $116M
NWN
Northwest Natural Holding CO

Utilities
-225
- 0.62%
$38.31 - $42.72 $8.62K - $9.61K
35.9K $1.53M
LXP
Lxp Industrial Trust

Real Estate
-4.66K
- 1.7%
$7.72 - $9.22 $36K - $43K
270K $2.34M
TMDX
Trans Medics Group, Inc.

Healthcare
-638
- 2.05%
$56.73 - $79.42 $36.2K - $50.7K
30.5K $2.05M
EEFT
Euronet Worldwide, Inc.

Technology
-448
- 1.12%
$94.42 - $110.06 $42.3K - $49.3K
39.5K $4.22M
SJW
Sjw Group

Utilities
-794
- 2.72%
$45.47 - $55.8 $36.1K - $44.3K
28.4K $1.56M
AZEK
Azek CO Inc.

Industrials
-1.53K
- 1.13%
$39.61 - $52.0 $60.4K - $79.4K
134K $6.54M
LBRDA
Liberty Broadband Corp

Communication Services
-500
- 3.25%
$72.73 - $88.43 $36.4K - $44.2K
14.9K $1.27M
SGRY
Surgery Partners, Inc.

Healthcare
-1.79K
- 2.72%
$19.85 - $25.87 $35.6K - $46.4K
64.1K $1.52M
ALLY
Ally Financial Inc.

Financial Services
-2.27K
- 0.5%
$32.99 - $40.09 $74.9K - $91K
456K $16.6M
CWT
California Water Service Group

Utilities
-922
- 1.67%
$41.88 - $48.46 $38.6K - $44.7K
54.1K $2.62M
CRK
Comstock Resources Inc

Energy
-2.27K
- 2.76%
$16.92 - $21.52 $38.4K - $48.9K
80.1K $1.63M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-690
- 2.06%
$48.93 - $66.35 $33.8K - $45.8K
32.8K $1.78M
RDN
Radian Group Inc

Financial Services
-1.58K
- 1.13%
$30.6 - $34.58 $48.5K - $54.8K
139K $4.6M
VIRT
Virtu Financial, Inc.

Financial Services
-1.19K
- 1.53%
$34.19 - $40.96 $40.5K - $48.6K
76.1K $2.9M
IAC
Iac/Inter Active Corp

Communication Services
-949
- 1.4%
$41.0 - $50.0 $38.9K - $47.5K
66.7K $3.06M
EPAC
Enerpac Tool Group Corp

Industrials
-976
- 1.92%
$40.26 - $47.26 $39.3K - $46.1K
49.8K $2.23M
JCI
Johnson Controls International PLC

Industrials
-14K
- 1.3%
$76.12 - $90.6 $1.07M - $1.27M
1.07M $85.3M
NHI
National Health Investors Inc

Real Estate
-586
- 1.37%
$65.79 - $76.06 $38.6K - $44.6K
42.3K $3.13M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-862
- 0.87%
$11.4 - $17.29 $9.83K - $14.9K
97.7K $1.53M
MPC
Marathon Petroleum Corp

Energy
-15.8K
- 3.97%
$134.72 - $159.03 $2.13M - $2.51M
382K $55.7M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.84K
- 1.12%
$30.51 - $32.85 $56.2K - $60.5K
162K $5.29M
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.55K
- 1.45%
$15.2 - $17.25 $38.8K - $44.1K
174K $2.96M
NOV
Nov Inc.

Energy
-4.14K
- 1.12%
$13.99 - $16.43 $57.9K - $68K
364K $5.54M
HRB
H&R Block Inc

Consumer Cyclical
-1.84K
- 1.41%
$49.96 - $55.97 $91.9K - $103K
129K $7.07M
NJR
New Jersey Resources Corp

Utilities
-1.05K
- 1.13%
$45.25 - $49.37 $47.3K - $51.6K
91.7K $4.5M
DAN
Dana Inc

Consumer Cyclical
-2.98K
- 2.44%
$11.27 - $16.88 $33.6K - $50.3K
119K $1.59M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-19.3K
- 8.83%
$12.68 - $17.71 $245K - $342K
200K $3.13M
VIAV
Viavi Solutions Inc.

Technology
-3.81K
- 1.83%
$9.71 - $12.8 $37K - $48.8K
204K $2.29M
OTTR
Otter Tail Corp

Utilities
-545
- 1.54%
$72.43 - $83.38 $39.5K - $45.4K
34.9K $2.81M
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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