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
CRS
Carpenter Technology Corp

Industrials
-502
- 1.13%
$172.39 - $212.53 $86.5K - $107K
43.9K $7.95M
UHS
Universal Health Services Inc

Healthcare
-955
- 1.35%
$163.99 - $193.27 $157K - $185K
69.8K $13.1M
MMSI
Merit Medical Systems Inc

Healthcare
-602
- 1.11%
$95.64 - $110.29 $57.6K - $66.4K
53.8K $5.68M
KRYS
Krystal Biotech, Inc.

Healthcare
-262
- 1.29%
$142.64 - $194.44 $37.4K - $50.9K
20.1K $3.63M
DOCS
Doximity, Inc.

Healthcare
-965
- 0.91%
$49.71 - $83.14 $48K - $80.2K
105K $6.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-725
- 1.12%
$78.23 - $110.01 $56.7K - $79.8K
64.2K $6.26M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-87
- 1.24%
$431.31 - $539.1 $37.5K - $46.9K
6.92K $3.6M
MAT
Mattel Inc

Consumer Cyclical
-3.6K
- 1.13%
$17.73 - $21.94 $63.9K - $79K
314K $6.11M
OVV
Ovintiv Inc.

Energy
-5.89K
- 1.86%
$37.84 - $45.91 $223K - $270K
310K $13.3M
SR
Spire Inc

Utilities
-595
- 1.1%
$65.62 - $78.25 $39K - $46.6K
53.3K $4.17M
CRBG
Corebridge Financial, Inc.

Financial Services
-7.62K
- 1.67%
$29.61 - $34.68 $226K - $264K
448K $14.1M
CHX
Champion X Corp

Energy
-2.01K
- 0.88%
$27.3 - $31.27 $55K - $63K
226K $6.74M
EPR
Epr Properties

Real Estate
-806
- 1.14%
$43.98 - $53.81 $35.4K - $43.4K
70K $3.68M
ALKS
Alkermes Plc.

Healthcare
-1.7K
- 1.16%
$28.08 - $36.0 $47.7K - $61.1K
145K $4.79M
FCFS
First Cash Holdings, Inc.

Financial Services
-405
- 1.08%
$102.59 - $120.32 $41.5K - $48.7K
37.1K $4.47M
ESE
Esco Technologies Inc

Technology
-274
- 1.14%
$128.92 - $169.65 $35.3K - $46.5K
23.8K $3.79M
THG
Hanover Insurance Group, Inc.

Financial Services
-378
- 1.12%
$147.13 - $174.61 $55.6K - $66K
33.3K $5.79M
AKRO
Akero Therapeutics, Inc.

Healthcare
-194
- 0.41%
$21.87 - $57.56 $4.24K - $11.2K
46.6K $1.89M
NUE
Nucor Corp

Basic Materials
-3.62K
- 1.28%
$114.48 - $142.52 $415K - $516K
279K $33.6M
ORI
Old Republic International Corp

Financial Services
-2.53K
- 1.1%
$33.46 - $39.22 $84.5K - $99K
227K $8.89M
LNC
Lincoln National Corp

Financial Services
-1.82K
- 1.14%
$30.06 - $39.23 $54.6K - $71.3K
157K $5.65M
CINF
Cincinnati Financial Corp

Financial Services
-1.73K
- 0.78%
$133.67 - $147.81 $231K - $255K
219K $32.3M
EAT
Brinker International, Inc

Consumer Cyclical
-464
- 1.11%
$133.46 - $189.14 $61.9K - $87.8K
41.3K $6.16M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.66K
- 1.84%
$78.77 - $91.74 $209K - $244K
142K $12.7M
BDX
Becton Dickinson & CO

Healthcare
-1.54K
- 0.32%
$222.79 - $249.08 $343K - $383K
486K $111M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-611
- 1.24%
$110.55 - $130.35 $67.5K - $79.6K
48.7K $6.18M
PLMR
Palomar Holdings, Inc.

Financial Services
-334
- 1.37%
$101.51 - $137.08 $33.9K - $45.8K
24.1K $3.3M
SJM
J M Smucker CO

Consumer Defensive
-6.05K
- 3.42%
$100.41 - $118.41 $607K - $716K
171K $20.2M
PARA
Paramount Global

Communication Services
-6.32K
- 1.14%
$10.16 - $12.14 $64.2K - $76.7K
550K $6.58M
WWD
Woodward, Inc.

Industrials
-625
- 1.12%
$171.38 - $195.22 $107K - $122K
55.1K $10.1M
AXS
Axis Capital Holdings LTD

Financial Services
-811
- 1.09%
$85.54 - $100.24 $69.4K - $81.3K
73.8K $7.39M
RRC
Range Resources Corp

Energy
-2.53K
- 1.12%
$35.22 - $41.29 $89K - $104K
224K $8.93M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-7.75K
- 1.7%
$19.58 - $22.02 $152K - $171K
447K $9.84M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-389
- 1.31%
$80.05 - $137.75 $31.1K - $53.6K
29.2K $3.41M
AM
Antero Midstream Corp

Energy
-3.64K
- 1.08%
$15.47 - $18.04 $56.3K - $65.7K
332K $5.98M
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.16K
- 1.09%
$55.77 - $85.37 $64.7K - $99.1K
105K $6.48M
PEN
Penumbra Inc

Healthcare
-392
- 1.14%
$237.28 - $303.76 $93K - $119K
34.1K $9.13M
TPR
Tapestry, Inc.

Consumer Cyclical
-2.47K
- 1.13%
$65.63 - $89.21 $162K - $220K
215K $15.2M
NRG
Nrg Energy, Inc.

Utilities
-3.36K
- 1.37%
$84.82 - $113.33 $285K - $381K
243K $23.2M
MP
Mp Materials Corp.

Basic Materials
-1.68K
- 1.44%
$16.39 - $26.93 $27.5K - $45.1K
115K $2.8M
WY
Weyerhaeuser CO

Real Estate
-1.65K
- 0.18%
$27.29 - $31.39 $45K - $51.8K
918K $26.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-12.4K
- 1.51%
$51.66 - $57.94 $643K - $721K
812K $44.8M
CHE
Chemed Corp

Healthcare
-157
- 1.17%
$521.84 - $615.32 $81.9K - $96.6K
13.3K $8.16M
AER
Aer Cap Holdings N.V.

Industrials
-5.65K
- 2.23%
$94.11 - $105.78 $532K - $598K
247K $25.3M
MPW
Medical Properties Trust Inc

Real Estate
-7.51K
- 1.4%
$3.83 - $6.21 $28.7K - $46.6K
528K $3.18M
FTNT
Fortinet, Inc.

Technology
-7.15K
- 0.71%
$92.49 - $114.57 $661K - $819K
1M $96.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-393
- 1.13%
$378.71 - $442.54 $149K - $174K
34.3K $14.9M
GL
Globe Life Inc.

Financial Services
-4.17K
- 4.96%
$111.2 - $131.72 $463K - $549K
79.8K $10.5M
BECN
Beacon Roofing Supply Inc

Industrials
-654
- 1.13%
$100.48 - $123.86 $65.7K - $81K
57.2K $7.08M
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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