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
SBUX
Starbucks Corp

Consumer Cyclical
-13.1K
- 0.72%
$91.75 - $115.81 $1.2M - $1.51M
1.81M $177M
ROP
Roper Technologies Inc

Industrials
-1.81K
- 1.0%
$502.71 - $593.81 $910K - $1.07M
179K $106M
SO
Southern CO

Utilities
-5.61K
- 0.43%
$80.96 - $92.96 $455K - $522K
1.3M $120M
ED
Consolidated Edison Inc

Utilities
-3.6K
- 0.59%
$88.0 - $110.59 $316K - $398K
602K $66.6M
AWK
American Water Works Company, Inc.

Utilities
-10.4K
- 1.66%
$121.01 - $149.31 $1.26M - $1.55M
615K $90.7M
CTAS
Cintas Corp

Industrials
-1.22K
- 0.21%
$182.09 - $208.14 $222K - $254K
575K $118M
HWM
Howmet Aerospace Inc.

Industrials
-7K
- 1.03%
$110.79 - $139.39 $776K - $976K
672K $87.2M
AIG
American International Group, Inc.

Financial Services
-32.3K
- 2.9%
$70.5 - $86.94 $2.28M - $2.81M
1.08M $94.1M
MMM
3 M CO

Industrials
-12.5K
- 1.49%
$129.7 - $155.12 $1.63M - $1.95M
831K $122M
CSCO
Cisco Systems, Inc.

Technology
-44.7K
- 0.7%
$58.74 - $64.87 $2.63M - $2.9M
6.33M $391M
BMY
Bristol Myers Squibb CO

Healthcare
-11.8K
- 0.35%
$53.9 - $63.11 $638K - $747K
3.33M $203M
WM
Waste Management Inc

Industrials
-760
- 0.16%
$200.54 - $233.78 $152K - $178K
479K $111M
AZO
Autozone Inc

Consumer Cyclical
-516
- 1.91%
$3193.96 - $3828.11 $1.65M - $1.98M
26.5K $101M
TPL
Texas Pacific Land Corp

Energy
-1.19K
- 1.57%
$1180.08 - $1431.01 $1.41M - $1.71M
74.9K $99.2M
DE
Deere & CO

Industrials
-3.51K
- 0.86%
$408.57 - $509.27 $1.43M - $1.78M
404K $190M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.5K
- 0.65%
$56.12 - $68.15 $814K - $988K
2.2M $149M
MELI
Mercadolibre Inc

Consumer Cyclical
-242
- 0.35%
$1739.0 - $2260.0 $421K - $547K
69.8K $136M
COST
Costco Wholesale Corp

Consumer Defensive
-3.36K
- 0.48%
$890.62 - $1076.86 $2.99M - $3.61M
703K $665M
INTC
Intel Corp

Technology
-18.3K
- 0.27%
$19.1 - $27.39 $350K - $502K
6.82M $155M
CME
Cme Group Inc.

Financial Services
-3.08K
- 0.52%
$225.82 - $266.54 $696K - $822K
592K $157M
NEM
Newmont Corp

Basic Materials
-16.9K
- 0.93%
$37.79 - $48.39 $640K - $819K
1.8M $87M
MCK
Mckesson Corp

Healthcare
-3.95K
- 1.85%
$566.21 - $672.99 $2.24M - $2.66M
210K $141M
UNH
Unitedhealth Group Inc

Healthcare
-10.9K
- 0.76%
$461.52 - $548.18 $5.05M - $6M
1.43M $748M
MDT
Medtronic PLC

Healthcare
-7.62K
- 0.37%
$79.84 - $94.5 $608K - $720K
2.08M $187M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.28K
- 0.58%
$142.8 - $176.36 $754K - $932K
912K $157M
MA
Mastercard Inc

Financial Services
-12.7K
- 0.98%
$504.67 - $576.31 $6.4M - $7.31M
1.28M $703M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-995
- 1.08%
$1187.71 - $1432.58 $1.18M - $1.43M
91.5K $131M
AJG
Arthur J. Gallagher & Co.

Financial Services
-455
- 0.13%
$275.89 - $345.24 $126K - $157K
351K $121M
CI
Cigna Corp

Healthcare
-5.99K
- 1.33%
$274.49 - $329.0 $1.64M - $1.97M
445K $146M
ELV
Elevance Health, Inc.

Healthcare
-2.02K
- 0.56%
$365.9 - $436.25 $739K - $881K
361K $157M
NFLX
Netflix Inc

Communication Services
-5.13K
- 0.76%
$828.4 - $1058.6 $4.25M - $5.43M
669K $624M
AMT
American Tower Corp

Real Estate
-3.93K
- 0.54%
$173.46 - $217.6 $682K - $856K
723K $157M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.11K
- 0.53%
$279.74 - $321.29 $1.71M - $1.96M
1.15M $359M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-8.44K
- 0.98%
$208.48 - $244.03 $1.76M - $2.06M
850K $207M
BSX
Boston Scientific Corp

Healthcare
-10.4K
- 0.44%
$89.38 - $106.18 $927K - $1.1M
2.34M $236M
WELL
Welltower Inc.

Real Estate
-326
- 0.03%
$124.05 - $156.86 $40.4K - $51.1K
972K $149M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.19K
- 0.55%
$402.49 - $513.76 $880K - $1.12M
398K $193M
RTX
Raytheon Technologies Corp

Industrials
-10.9K
- 0.51%
$114.1 - $135.66 $1.24M - $1.48M
2.11M $280M
VZ
Verizon Communications Inc

Communication Services
-29.5K
- 0.44%
$37.81 - $46.49 $1.11M - $1.37M
6.64M $301M
TMUS
T Mobile Us, Inc.

Communication Services
-7.41K
- 0.89%
$211.3 - $272.83 $1.57M - $2.02M
825K $220M
UBER
Uber Technologies, Inc

Technology
-22.4K
- 0.73%
$63.17 - $81.49 $1.41M - $1.82M
3.03M $221M
GILD
Gilead Sciences, Inc.

Healthcare
-8.2K
- 0.41%
$89.14 - $117.41 $731K - $963K
1.98M $221M
PGR
Progressive Corp

Financial Services
-3.74K
- 0.41%
$235.61 - $291.22 $880K - $1.09M
902K $255M
CVX
Chevron Corp

Energy
-35.9K
- 1.74%
$146.71 - $167.97 $5.27M - $6.04M
2.03M $339M
IBM
International Business Machines Corp

Technology
-4.7K
- 0.32%
$217.4 - $264.74 $1.02M - $1.24M
1.46M $364M
AMGN
Amgen Inc

Healthcare
-2.71K
- 0.32%
$258.59 - $327.36 $701K - $887K
842K $262M
CVS
Cvs Health Corp

Healthcare
-11.1K
- 0.55%
$44.22 - $68.64 $490K - $760K
2M $135M
ABT
Abbott Laboratories

Healthcare
-15K
- 0.54%
$111.1 - $140.22 $1.67M - $2.11M
2.75M $364M
XOM
Exxon Mobil Corp

Energy
-57.5K
- 1.09%
$105.44 - $118.93 $6.07M - $6.84M
5.24M $623M
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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email