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
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.47K
- 1.07%
$27.67 - $42.99 $40.7K - $63.3K
136K $5.34M
GWRE
Guidewire Software, Inc.

Technology
-869
- 1.17%
$166.74 - $218.22 $145K - $190K
73.2K $13.7M
UNM
Unum Group

Financial Services
-1.93K
- 1.17%
$71.8 - $83.34 $139K - $161K
164K $13.3M
FFIV
F5, Inc.

Technology
-702
- 0.69%
$251.75 - $310.6 $177K - $218K
100K $26.7M
LKQ
Lkq Corp

Consumer Cyclical
-20.1K
- 5.36%
$36.24 - $44.05 $727K - $884K
354K $15.1M
COOP
Mr. Cooper Group Inc.

Financial Services
-663
- 1.1%
$91.4 - $119.6 $60.6K - $79.3K
59.5K $7.12M
HEES
H&E Equipment Services, Inc.

Industrials
-456
- 1.49%
$43.93 - $100.57 $20K - $45.9K
30.2K $2.87M
AR
Antero Resources Corp

Energy
-3.09K
- 1.12%
$33.64 - $41.42 $104K - $128K
273K $11M
NFG
National Fuel Gas CO

Energy
-958
- 1.18%
$60.71 - $79.19 $58.2K - $75.9K
80.6K $6.38M
LNT
Alliant Energy Corp

Utilities
-1.17K
- 0.39%
$56.66 - $66.04 $66.5K - $77.5K
304K $19.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-10.2K
- 2.78%
$98.98 - $113.18 $1.01M - $1.15M
357K $40.4M
X
United States Steel Corp

Basic Materials
-2.37K
- 1.13%
$30.47 - $43.0 $72.2K - $102K
208K $8.79M
HUM
Humana Inc

Healthcare
-1.51K
- 0.78%
$249.11 - $303.11 $377K - $458K
193K $51.1M
OPCH
Option Care Health, Inc.

Healthcare
-1.81K
- 1.13%
$22.7 - $35.2 $41.1K - $63.7K
158K $5.53M
HEI
Heico Corp

Industrials
-1.35K
- 1.74%
$219.6 - $270.85 $297K - $366K
76.1K $20.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-574
- 1.03%
$402.33 - $489.71 $231K - $281K
55.4K $25.4M
PFG
Principal Financial Group Inc

Financial Services
-6.44K
- 1.76%
$76.34 - $89.04 $492K - $574K
359K $30.3M
TDY
Teledyne Technologies Inc

Technology
-1.18K
- 1.51%
$455.51 - $518.84 $539K - $614K
77K $38.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.4K
- 0.24%
$88.13 - $96.94 $123K - $136K
575K $55.3M
FOXA
Fox Corp

Communication Services
-6.23K
- 2.03%
$47.9 - $58.0 $298K - $361K
301K $17M
SPGI
S&P Global Inc.

Financial Services
-5.58K
- 1.11%
$478.26 - $543.77 $2.67M - $3.03M
495K $251M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.06K
- 1.13%
$132.75 - $177.12 $141K - $188K
92.6K $14.1M
GRMN
Garmin LTD

Technology
-2.49K
- 0.95%
$204.55 - $241.93 $509K - $602K
258K $56.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.06K
- 1.39%
$266.61 - $302.66 $549K - $623K
147K $42.3M
MKC
Mccormick & CO Inc

Consumer Defensive
-4.17K
- 0.92%
$71.24 - $84.73 $297K - $353K
450K $37M
INVH
Invitation Homes Inc.

Real Estate
-12.5K
- 1.22%
$30.28 - $34.85 $377K - $434K
1.01M $35.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.87K
- 1.03%
$221.46 - $244.83 $413K - $457K
179K $43.4M
EOG
Eog Resources Inc

Energy
-10.3K
- 1.52%
$120.54 - $138.05 $1.24M - $1.42M
666K $85.4M
PPL
Ppl Corp

Utilities
-20.7K
- 2.31%
$31.68 - $36.11 $654K - $746K
873K $31.5M
WTRG
Essential Utilities, Inc.

Utilities
-11.8K
- 1.23%
$33.49 - $40.57 $394K - $477K
942K $37.2M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.61K
- 1.38%
$109.09 - $126.48 $503K - $583K
330K $39.7M
KMI
Kinder Morgan, Inc.

Energy
-14.3K
- 0.53%
$26.1 - $31.22 $373K - $447K
2.67M $76.2M
CL
Colgate Palmolive CO

Consumer Defensive
-10.3K
- 0.78%
$85.68 - $97.5 $879K - $1M
1.3M $122M
MKL
Markel Corp

Financial Services
-76
- 0.38%
$1660.14 - $2059.83 $126K - $157K
19.8K $37M
BAX
Baxter International Inc

Healthcare
-13.4K
- 2.08%
$29.26 - $36.57 $392K - $490K
631K $21.6M
SHW
Sherwin Williams CO

Basic Materials
-2.73K
- 0.67%
$330.16 - $365.55 $900K - $996K
406K $142M
CMS
Cms Energy Corp

Utilities
-2.08K
- 0.59%
$64.99 - $75.11 $135K - $156K
353K $26.5M
GD
General Dynamics Corp

Industrials
-2.19K
- 0.57%
$241.94 - $272.58 $529K - $596K
379K $103M
TW
Tradeweb Markets Inc.

Financial Services
-2.06K
- 1.14%
$123.42 - $148.46 $255K - $306K
179K $26.6M
STE
Steris PLC

Healthcare
-1.58K
- 1.03%
$202.46 - $232.74 $321K - $369K
152K $34.5M
CHTR
Charter Communications, Inc.

Communication Services
-2.42K
- 1.65%
$334.89 - $384.77 $810K - $931K
144K $53.2M
EQH
Equitable Holdings, Inc.

Financial Services
-1.6K
- 0.26%
$47.64 - $55.68 $76.4K - $89.3K
610K $31.8M
VLO
Valero Energy Corp

Energy
-3.75K
- 0.99%
$121.76 - $142.99 $457K - $536K
377K $49.8M
MOH
Molina Healthcare, Inc.

Healthcare
-628
- 0.71%
$266.57 - $333.27 $167K - $209K
88.3K $29.1M
ROL
Rollins Inc

Consumer Cyclical
-5.77K
- 1.21%
$45.65 - $54.03 $263K - $312K
469K $25.3M
AEE
Ameren Corp

Utilities
-2.01K
- 0.63%
$86.87 - $103.67 $174K - $208K
315K $31.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.42K
- 0.83%
$54.25 - $65.27 $186K - $223K
407K $26.5M
WTW
Willis Towers Watson PLC

Financial Services
-2.27K
- 1.38%
$306.61 - $340.78 $697K - $774K
162K $54.8M
EBAY
Ebay Inc

Consumer Cyclical
-13.9K
- 1.7%
$61.61 - $70.93 $854K - $983K
801K $54.2M
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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