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
PWR
Quanta Services, Inc.

Industrials
-216
- 0.09%
$236.71 - $358.03 $51.1K - $77.3K
227K $57.8M
USB
Us Bancorp \De\

Financial Services
-12.5K
- 0.52%
$40.92 - $50.9 $511K - $635K
2.39M $101M
LOW
Lowes Companies Inc

Consumer Cyclical
-8.7K
- 0.98%
$222.66 - $268.42 $1.94M - $2.33M
875K $204M
SRE
Sempra Energy

Utilities
-67
- 0.01%
$67.85 - $87.67 $4.55K - $5.87K
842K $60.1M
ON
On Semiconductor Corp

Technology
-3.48K
- 0.58%
$40.69 - $64.51 $142K - $225K
594K $24.2M
TT
Trane Technologies PLC

Industrials
-4.96K
- 1.38%
$332.0 - $400.86 $1.65M - $1.99M
356K $120M
EMR
Emerson Electric CO

Industrials
-6.58K
- 0.76%
$108.64 - $131.17 $715K - $863K
859K $94.2M
GM
General Motors CO

Consumer Cyclical
-42.4K
- 2.46%
$45.22 - $54.92 $1.92M - $2.33M
1.68M $78.9M
HPE
Hewlett Packard Enterprise CO

Technology
-16K
- 0.76%
$14.77 - $24.42 $236K - $390K
2.09M $32.2M
MAR
Marriott International Inc

Consumer Cyclical
-3.25K
- 1.15%
$237.01 - $304.45 $771K - $990K
280K $66.8M
CEG
Constellation Energy Corp

Utilities
-3.83K
- 0.78%
$201.63 - $347.44 $772K - $1.33M
489K $98.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-952
- 0.19%
$123.3 - $154.95 $117K - $148K
508K $64.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.18K
- 1.06%
$161.05 - $222.93 $513K - $710K
298K $54.6M
PANW
Palo Alto Networks Inc

Technology
-791
- 0.08%
$167.82 - $208.28 $133K - $165K
1.01M $172M
FDX
Fedex Corp

Industrials
-3.21K
- 1.16%
$230.33 - $281.53 $740K - $905K
273K $66.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.81K
- 0.46%
$168.84 - $202.89 $474K - $570K
611K $107M
ABNB
Airbnb, Inc.

Consumer Cyclical
-12.8K
- 1.78%
$119.38 - $161.42 $1.53M - $2.07M
705K $84.2M
ADI
Analog Devices Inc

Technology
-5.33K
- 0.67%
$201.56 - $243.82 $1.07M - $1.3M
786K $159M
NTAP
Net App, Inc.

Technology
-2.99K
- 0.91%
$87.84 - $126.3 $262K - $377K
326K $28.7M
HPQ
Hp Inc

Technology
-41.1K
- 2.52%
$27.69 - $34.72 $1.14M - $1.43M
1.59M $44M
URI
United Rentals, Inc.

Industrials
-1.35K
- 1.26%
$594.17 - $789.56 $800K - $1.06M
106K $66.3M
VST
Vistra Corp.

Utilities
-5.54K
- 1.34%
$108.49 - $191.89 $601K - $1.06M
407K $47.8M
A
Agilent Technologies, Inc.

Healthcare
-7.28K
- 1.56%
$116.69 - $152.6 $849K - $1.11M
460K $53.9M
CSX
Csx Corp

Industrials
-16.6K
- 0.56%
$29.11 - $33.67 $482K - $557K
2.95M $86.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-29.4K
- 2.37%
$14.67 - $22.01 $431K - $647K
1.21M $18.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-104K
- 45.13%
$48.65 - $66.04 $5.06M - $6.86M
126K $6.74M
IRM
Iron Mountain Inc

Real Estate
-3.57K
- 0.82%
$82.79 - $111.31 $295K - $397K
431K $37.1M
FSLR
First Solar, Inc.

Technology
-394
- 0.23%
$126.34 - $197.73 $49.8K - $77.9K
168K $21.2M
HAL
Halliburton CO

Energy
-58.4K
- 1.54%
$24.15 - $29.9 $1.41M - $1.75M
3.73M $94.7M
INTU
Intuit Inc

Technology
-3.33K
- 0.77%
$555.63 - $630.23 $1.85M - $2.1M
430K $264M
CMI
Cummins Inc

Industrials
-2.31K
- 1.09%
$312.92 - $386.07 $723K - $892K
210K $65.9M
ZBRA
Zebra Technologies Corp

Technology
-161
- 0.2%
$271.72 - $421.11 $43.7K - $67.8K
78.4K $22.2M
LEN
Lennar Corp

Consumer Cyclical
-3.14K
- 0.87%
$113.93 - $141.54 $357K - $444K
359K $41.2M
APH
Amphenol Corp

Technology
-10.6K
- 0.56%
$61.62 - $78.55 $653K - $833K
1.89M $124M
IT
Gartner Inc

Technology
-856
- 0.73%
$418.25 - $548.38 $358K - $469K
116K $48.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.93K
- 0.81%
$38.18 - $50.93 $188K - $251K
602K $23.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.25K
- 1.99%
$221.78 - $273.45 $1.39M - $1.71M
308K $70.1M
ENPH
Enphase Energy, Inc.

Technology
-96.9K
- 42.93%
$52.87 - $73.51 $5.12M - $7.13M
129K $7.99M
AMP
Ameriprise Financial Inc

Financial Services
-1.3K
- 0.92%
$472.29 - $575.13 $615K - $749K
140K $68M
MSI
Motorola Solutions, Inc.

Technology
-798
- 0.3%
$411.73 - $482.1 $329K - $385K
270K $118M
CRL
Charles River Laboratories International, Inc.

Healthcare
-28.3K
- 37.22%
$150.52 - $190.14 $4.26M - $5.38M
47.7K $7.18M
DXCM
Dexcom Inc

Healthcare
-11K
- 1.74%
$67.74 - $90.75 $748K - $1M
625K $42.7M
MRNA
Moderna, Inc.

Healthcare
-4.7K
- 0.94%
$28.35 - $47.53 $133K - $223K
496K $14.1M
DHI
Horton D R Inc

Consumer Cyclical
-7.54K
- 1.65%
$125.29 - $147.65 $944K - $1.11M
450K $57.1M
IQV
Iqvia Holdings Inc.

Healthcare
-2.84K
- 0.92%
$176.3 - $209.96 $500K - $595K
307K $54.1M
IR
Ingersoll Rand Inc.

Industrials
-3.28K
- 0.53%
$79.44 - $94.23 $260K - $309K
618K $49.5M
CMCSA
Comcast Corp

Communication Services
-76.5K
- 1.24%
$33.19 - $38.23 $2.54M - $2.92M
6.1M $225M
SYF
Synchrony Financial

Financial Services
-3.27K
- 0.6%
$51.9 - $70.63 $170K - $231K
539K $28.5M
CARR
Carrier Global Corp

Industrials
-9.42K
- 0.75%
$62.07 - $70.55 $585K - $664K
1.25M $79.2M
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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