California State Teachers Retirement System Reduced Holdings in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.98K
- 2.32%
$53.01 - $82.74 $264K - $412K
210K $13.6M
HUBS
Hubspot Inc

Technology
-276
- 0.37%
$450.09 - $592.58 $124K - $164K
73.6K $39.1M
GM
General Motors CO

Consumer Cyclical
-31K
- 1.64%
$39.95 - $49.9 $1.24M - $1.55M
1.86M $83.3M
CTRA
Coterra Energy Inc.

Energy
-66.6K
- 6.75%
$22.62 - $27.37 $1.51M - $1.82M
920K $22M
CLF
Cleveland Cliffs Inc.

Basic Materials
-200K
- 30.49%
$10.91 - $16.21 $2.18M - $3.23M
455K $5.81M
CFLT
Confluent, Inc.

Technology
-74.5K
- 25.15%
$18.67 - $29.31 $1.39M - $2.18M
222K $4.52M
PCAR
Paccar Inc

Industrials
-6.1K
- 0.72%
$91.64 - $109.98 $559K - $671K
837K $82.6M
NUE
Nucor Corp

Basic Materials
-10K
- 2.87%
$137.77 - $166.14 $1.38M - $1.67M
340K $51.1M
WDC
Western Digital Corp

Technology
-5.26K
- 1.04%
$56.25 - $80.24 $296K - $422K
503K $34.3M
OVV
Ovintiv Inc.

Energy
-21.8K
- 6.16%
$37.0 - $48.89 $808K - $1.07M
332K $12.7M
C
Citigroup Inc

Financial Services
-16.4K
- 0.52%
$56.11 - $67.61 $923K - $1.11M
3.15M $197M
CHRD
Oasis Petroleum Inc.

Energy
-4.25K
- 5.23%
$128.01 - $176.98 $545K - $753K
77.1K $10M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.65K
- 2.65%
$114.58 - $153.15 $418K - $558K
134K $15.4M
WST
West Pharmaceutical Services Inc

Healthcare
-39
- 0.03%
$277.16 - $333.3 $10.8K - $13K
118K $35.5M
ZS
Zscaler, Inc.

Technology
-3.49K
- 2.77%
$155.9 - $204.47 $545K - $714K
123K $21M
RGEN
Repligen Corp

Healthcare
-35K
- 40.97%
$119.79 - $167.35 $4.19M - $5.86M
50.4K $7.51M
ESTC
Elastic N.V.

Technology
-1.9K
- 2.28%
$70.13 - $122.27 $133K - $232K
81.5K $6.26M
ADM
Archer Daniels Midland CO

Consumer Defensive
-45.7K
- 6.87%
$57.96 - $65.72 $2.65M - $3M
619K $37M
MRO
Marathon Oil Corp

Energy
-60.9K
- 7.96%
$25.87 - $29.26 $1.58M - $1.78M
704K $18.7M
APA
Apa Corp

Energy
-27.5K
- 5.62%
$23.34 - $32.22 $641K - $885K
462K $11.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.41K
- 0.82%
$460.0 - $505.78 $1.57M - $1.72M
412K $192M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-2.02K
- 2.44%
$124.33 - $156.75 $252K - $317K
80.9K $10.1M
WFRD
Weatherford International PLC

Energy
-1.45K
- 2.06%
$84.06 - $134.26 $122K - $195K
69.2K $5.87M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-79.8K
- 27.92%
$33.2 - $41.73 $2.65M - $3.33M
206K $8.59M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-4.84K
- 1.45%
$26.71 - $39.42 $129K - $191K
328K $10.5M
PATH
Ui Path, Inc.

Technology
-203K
- 32.71%
$10.75 - $13.24 $2.18M - $2.69M
418K $5.35M
CNP
Centerpoint Energy Inc

Utilities
-40.9K
- 4.89%
$25.63 - $30.55 $1.05M - $1.25M
795K $23.4M
DINO
Hf Sinclair Corp

Energy
-12.9K
- 6.0%
$44.42 - $53.6 $575K - $694K
203K $9.03M
MGM
Mgm Resorts International

Consumer Cyclical
-17.9K
- 5.52%
$34.07 - $46.78 $611K - $840K
307K $12M
QRVO
Qorvo, Inc.

Technology
-5.67K
- 3.94%
$99.78 - $129.21 $566K - $733K
138K $14.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-806
- 3.14%
$320.58 - $457.29 $258K - $369K
24.9K $8.29M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.64K
- 4.24%
$502.48 - $593.35 $1.83M - $2.16M
82.3K $44.3M
WCN
Waste Connections, Inc.

Industrials
-18.5K
- 5.81%
$173.92 - $186.5 $3.22M - $3.45M
300K $53.6M
ALLY
Ally Financial Inc.

Financial Services
-16.1K
- 4.25%
$32.67 - $45.01 $527K - $726K
363K $12.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.46K
- 2.94%
$129.86 - $184.59 $190K - $270K
48.3K $6.75M
MAR
Marriott International Inc

Consumer Cyclical
-18K
- 5.1%
$211.35 - $255.11 $3.8M - $4.58M
334K $83M
PCTY
Paylocity Holding Corp

Technology
-26K
- 37.9%
$132.0 - $165.41 $3.43M - $4.3M
42.6K $7.03M
AMED
Amedisys Inc

Healthcare
-23K
- 42.64%
$96.5 - $98.45 $2.22M - $2.26M
30.9K $2.98M
UPS
United Parcel Service Inc

Industrials
-9.63K
- 0.83%
$123.32 - $147.38 $1.19M - $1.42M
1.15M $156M
RMBS
Rambus Inc

Technology
-4.05K
- 3.82%
$37.86 - $66.26 $153K - $268K
102K $4.31M
RSG
Republic Services, Inc.

Industrials
-19K
- 6.53%
$189.34 - $208.21 $3.6M - $3.96M
272K $54.6M
ATKR
Atkore Inc.

Industrials
-1.39K
- 3.87%
$82.81 - $152.57 $115K - $212K
34.5K $2.92M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-6.7K
- 8.23%
$194.69 - $239.18 $1.3M - $1.6M
74.7K $15.6M
NTAP
Net App, Inc.

Technology
-911
- 0.27%
$114.18 - $134.62 $104K - $123K
335K $41.3M
PBF
Pbf Energy Inc.

Energy
-8.27K
- 7.76%
$30.68 - $46.49 $254K - $384K
98.2K $3.04M
RJF
Raymond James Financial Inc

Financial Services
-12.6K
- 4.56%
$106.39 - $125.13 $1.34M - $1.58M
264K $32.3M
ROK
Rockwell Automation, Inc

Industrials
-2.2K
- 1.23%
$248.27 - $294.37 $547K - $649K
177K $47.4M
CCL
Carnival Corp

Consumer Cyclical
-78.8K
- 5.92%
$14.01 - $19.18 $1.1M - $1.51M
1.25M $23.2M
EMR
Emerson Electric CO

Industrials
-9.67K
- 1.07%
$98.19 - $118.87 $949K - $1.15M
894K $97.8M
Activity Summary
Buys All Purchases 583 New Holdings 35 Increased Positions 548 Sells All Sells 1928 Reductions 1928 Sold out 0 Options Calls 0 Puts 0
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