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
MU
Micron Technology Inc

Technology
-9.64K
- 0.56%
$86.89 - $109.38 $838K - $1.05M
1.71M $148M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.28K
- 0.82%
$124.46 - $147.4 $408K - $484K
398K $56.5M
CHKP
Check Point Software Technologies LTD

Technology
-3.98K
- 3.28%
$179.88 - $231.31 $716K - $921K
118K $26.8M
PSX
Phillips 66

Energy
-4.59K
- 0.92%
$113.93 - $131.55 $523K - $604K
493K $60.9M
VRSK
Verisk Analytics, Inc.

Industrials
-4.26K
- 1.73%
$268.63 - $301.33 $1.14M - $1.28M
242K $72M
L
Loews Corp

Financial Services
-13K
- 1.71%
$81.13 - $91.91 $1.05M - $1.19M
746K $68.5M
RPRX
Royalty Pharma PLC

Healthcare
-9.86K
- 1.13%
$25.75 - $33.86 $254K - $334K
866K $27M
FAST
Fastenal CO

Industrials
-7.78K
- 0.82%
$71.11 - $79.98 $553K - $622K
938K $72.7M
ETR
Entergy Corp

Utilities
-1.01K
- 0.2%
$75.26 - $87.89 $76.3K - $89.1K
508K $43.4M
ES
Eversource Energy

Utilities
-3.71K
- 0.33%
$55.63 - $63.8 $206K - $237K
1.11M $68.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.92K
- 1.46%
$106.31 - $123.73 $629K - $733K
401K $49.6M
SYK
Stryker Corp

Healthcare
-3.78K
- 0.7%
$355.18 - $399.9 $1.34M - $1.51M
538K $200M
WEC
Wec Energy Group, Inc.

Utilities
-674
- 0.18%
$92.12 - $108.98 $62.1K - $73.5K
376K $40.9M
UNP
Union Pacific Corp

Industrials
-8.16K
- 0.88%
$225.21 - $254.42 $1.84M - $2.07M
919K $217M
VRSN
Verisign Inc

Technology
-2.42K
- 1.79%
$205.1 - $254.74 $496K - $616K
133K $33.8M
VICI
Vici Properties Inc.

Real Estate
-8.75K
- 0.49%
$28.21 - $32.68 $247K - $286K
1.76M $57.6M
BK
Bank Of New York Mellon Corp

Financial Services
-31.4K
- 2.59%
$75.42 - $88.95 $2.37M - $2.79M
1.18M $99.1M
AFL
Aflac Inc

Financial Services
-4.74K
- 0.57%
$100.99 - $111.19 $478K - $527K
830K $92.2M
O
Realty Income Corp

Real Estate
-1.36K
- 0.1%
$51.67 - $58.49 $70K - $79.3K
1.31M $76.2M
LNG
Cheniere Energy, Inc.

Energy
-5.74K
- 1.29%
$209.32 - $253.66 $1.2M - $1.46M
440K $102M
OTIS
Otis Worldwide Corp

Industrials
-7.7K
- 1.19%
$90.77 - $104.01 $699K - $801K
639K $66M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.38K
- 0.5%
$178.61 - $217.95 $247K - $302K
274K $56.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-6.04K
- 1.86%
$94.68 - $131.34 $572K - $793K
318K $37.7M
ATO
Atmos Energy Corp

Utilities
-5.84K
- 1.22%
$136.51 - $154.58 $798K - $903K
474K $73.3M
MNST
Monster Beverage Corp

Consumer Defensive
-15.2K
- 1.2%
$46.16 - $58.58 $703K - $892K
1.25M $73.3M
PAYX
Paychex Inc

Industrials
-3.73K
- 0.69%
$136.06 - $154.52 $508K - $577K
540K $83.3M
BKR
Baker Hughes CO

Energy
-55.2K
- 1.7%
$41.16 - $48.85 $2.27M - $2.7M
3.19M $140M
BRO
Brown & Brown, Inc.

Financial Services
-3.62K
- 1.04%
$100.54 - $124.4 $364K - $451K
344K $42.8M
ADP
Automatic Data Processing Inc

Industrials
-4.02K
- 0.59%
$286.85 - $318.64 $1.15M - $1.28M
673K $206M
COP
Conocophillips

Energy
-15.3K
- 0.98%
$88.6 - $105.85 $1.36M - $1.62M
1.54M $162M
TRV
Travelers Companies, Inc.

Financial Services
-3.58K
- 0.99%
$232.43 - $265.13 $831K - $948K
357K $94.5M
PLD
Prologis, Inc.

Real Estate
-11.7K
- 0.78%
$103.59 - $124.04 $1.21M - $1.45M
1.48M $165M
ECL
Ecolab Inc.

Basic Materials
-5.84K
- 1.21%
$229.72 - $269.82 $1.34M - $1.58M
476K $121M
TRGP
Targa Resources Corp.

Energy
-6.87K
- 1.62%
$178.44 - $217.22 $1.23M - $1.49M
416K $83.5M
PG
Procter & Gamble CO

Consumer Defensive
-11.2K
- 0.3%
$158.56 - $176.26 $1.78M - $1.98M
3.73M $635M
NOC
Northrop Grumman Corp

Industrials
-2.14K
- 0.93%
$433.45 - $513.82 $926K - $1.1M
227K $116M
HES
Hess Corp

Energy
-937
- 0.28%
$135.42 - $160.52 $127K - $150K
334K $53.4M
CTVA
Corteva, Inc.

Basic Materials
-24.6K
- 1.41%
$55.94 - $66.15 $1.38M - $1.63M
1.72M $108M
CCI
Crown Castle International Corp

Real Estate
-4.16K
- 0.59%
$84.33 - $106.39 $351K - $443K
700K $73M
KLAC
Kla Corp

Technology
-1.83K
- 0.87%
$636.62 - $777.63 $1.16M - $1.42M
209K $142M
TDG
Trans Digm Group Inc

Industrials
-364
- 0.41%
$1251.32 - $1394.11 $455K - $507K
89K $123M
SLB
Schlumberger Limited

Energy
-46.5K
- 1.36%
$38.4 - $43.74 $1.79M - $2.03M
3.38M $141M
YUM
Yum Brands Inc

Consumer Cyclical
-6.48K
- 1.37%
$123.25 - $162.53 $798K - $1.05M
466K $73.4M
RSG
Republic Services, Inc.

Industrials
-476
- 0.18%
$200.09 - $242.16 $95.2K - $115K
260K $63.1M
AEP
American Electric Power CO Inc

Utilities
-647
- 0.1%
$90.32 - $109.27 $58.4K - $70.7K
632K $69M
AON
Aon PLC

Financial Services
-4.48K
- 1.43%
$348.44 - $409.32 $1.56M - $1.83M
310K $124M
JPM
Jpmorgan Chase & CO

Financial Services
-57K
- 1.28%
$225.19 - $279.95 $12.8M - $16M
4.39M $1.08B
HCA
Hca Healthcare, Inc.

Healthcare
-7.24K
- 2.43%
$296.7 - $345.55 $2.15M - $2.5M
291K $100M
WMB
Williams Companies, Inc.

Energy
-17.6K
- 0.8%
$54.02 - $61.09 $949K - $1.07M
2.18M $130M
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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