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
PCAR
Paccar Inc

Industrials
-10.2K
- 1.19%
$96.91 - $112.51 $984K - $1.14M
845K $82.2M
VMC
Vulcan Materials CO

Basic Materials
-3.83K
- 1.59%
$220.9 - $277.54 $846K - $1.06M
237K $55.2M
GPN
Global Payments Inc

Industrials
-5.1K
- 1.2%
$92.18 - $113.03 $470K - $576K
421K $41.2M
FICO
Fair Isaac Corp

Technology
-590
- 1.61%
$1695.35 - $2030.47 $1M - $1.2M
36K $66.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.22K
- 3.12%
$158.1 - $217.71 $983K - $1.35M
193K $30.5M
FIS
Fidelity National Information Services, Inc.

Technology
-12.4K
- 1.39%
$68.12 - $83.42 $848K - $1.04M
880K $65.7M
PEP
Pepsico Inc

Consumer Defensive
-10.7K
- 0.49%
$142.64 - $156.42 $1.53M - $1.68M
2.2M $329M
PH
Parker Hannifin Corp

Industrials
-949
- 0.47%
$591.65 - $707.05 $561K - $671K
202K $123M
PPG
Ppg Industries Inc

Basic Materials
-6.99K
- 1.28%
$107.44 - $124.29 $751K - $868K
539K $58.9M
EME
Emcor Group, Inc.

Industrials
-570
- 0.8%
$361.16 - $535.99 $206K - $306K
70.5K $26.1M
MTCH
Match Group, Inc.

Communication Services
-170K
- 43.66%
$30.08 - $36.47 $5.12M - $6.21M
220K $6.85M
HOLX
Hologic Inc

Healthcare
-16.7K
- 3.7%
$60.7 - $73.77 $1.02M - $1.23M
436K $26.9M
TTC
Toro CO

Industrials
-60.4K
- 38.9%
$71.86 - $87.28 $4.34M - $5.27M
94.9K $6.91M
TFC
Truist Financial Corp

Financial Services
-23.2K
- 1.13%
$39.48 - $48.15 $917K - $1.12M
2.03M $83.6M
MKTX
Marketaxess Holdings Inc

Financial Services
-22K
- 37.99%
$189.81 - $226.47 $4.18M - $4.99M
36K $7.78M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-605
- 0.82%
$314.47 - $431.35 $190K - $261K
73.3K $26.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
-14K
- 0.94%
$14.21 - $17.45 $199K - $245K
1.48M $21.1M
PRU
Prudential Financial Inc

Financial Services
-9.58K
- 1.62%
$105.04 - $122.33 $1.01M - $1.17M
583K $65.1M
GWW
W.W. Grainger, Inc.

Industrials
-461
- 0.66%
$953.54 - $1132.42 $440K - $522K
69.9K $69M
FCNCA
First Citizens Bancshares Inc

Financial Services
-498
- 3.12%
$1728.36 - $2231.14 $861K - $1.11M
15.5K $28.7M
SNOW
Snowflake Inc.

Technology
-7.53K
- 1.6%
$146.16 - $192.78 $1.1M - $1.45M
464K $67.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-553
- 0.27%
$102.72 - $143.06 $56.8K - $79.1K
203K $21.2M
DOW
Dow Inc.

Basic Materials
-13.9K
- 1.65%
$34.36 - $41.92 $479K - $584K
831K $29M
TFX
Teleflex Inc

Healthcare
-17K
- 28.06%
$130.79 - $183.66 $2.22M - $3.12M
43.5K $6.02M
RJF
Raymond James Financial Inc

Financial Services
-1.33K
- 0.48%
$137.62 - $172.64 $183K - $230K
275K $38.2M
GIS
General Mills Inc

Consumer Defensive
-16.7K
- 1.79%
$57.56 - $65.3 $963K - $1.09M
916K $54.8M
ROK
Rockwell Automation, Inc

Industrials
-168
- 0.1%
$255.29 - $303.75 $42.9K - $51K
170K $44M
ITW
Illinois Tool Works Inc

Industrials
-7.36K
- 1.46%
$244.9 - $274.48 $1.8M - $2.02M
498K $123M
MSCI
Msci Inc.

Financial Services
-644
- 0.53%
$541.46 - $628.34 $349K - $405K
121K $68.7M
STT
State Street Corp

Financial Services
-5.26K
- 1.13%
$84.47 - $102.23 $444K - $538K
461K $41.3M
NVR
Nvr Inc

Consumer Cyclical
-79
- 1.94%
$7062.02 - $8382.63 $558K - $662K
3.99K $28.9M
GDDY
Go Daddy Inc.

Technology
-1.87K
- 0.8%
$172.13 - $214.35 $322K - $401K
231K $41.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-463
- 0.52%
$228.41 - $293.71 $106K - $136K
89.2K $21.3M
IEX
Idex Corp

Industrials
-3.08K
- 2.34%
$178.23 - $224.31 $549K - $691K
129K $23.3M
BIIB
Biogen Inc.

Healthcare
-2.78K
- 1.19%
$133.43 - $153.27 $371K - $427K
231K $31.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.04K
- 0.99%
$157.11 - $206.52 $320K - $421K
204K $34.3M
DAL
Delta Air Lines, Inc.

Industrials
-4.51K
- 1.97%
$43.6 - $69.06 $197K - $311K
225K $9.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.53K
- 0.79%
$161.13 - $209.29 $408K - $530K
317K $52.4M
AME
Ametek Inc

Industrials
-4.1K
- 1.05%
$170.39 - $190.43 $699K - $781K
388K $66.7M
ACM
Aecom

Industrials
-1.37K
- 0.52%
$92.54 - $111.05 $127K - $152K
263K $24.4M
PEG
Public Service Enterprise Group Inc

Utilities
-19.8K
- 2.01%
$78.2 - $90.39 $1.54M - $1.79M
965K $79.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-8.02K
- 2.85%
$175.5 - $209.86 $1.41M - $1.68M
273K $49.5M
EXAS
Exact Sciences Corp

Healthcare
-717
- 0.25%
$43.04 - $58.51 $30.9K - $42K
287K $12.4M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.85K
- 1.27%
$52.22 - $81.31 $96.7K - $151K
144K $7.71M
SPG
Simon Property Group Inc

Real Estate
-2.55K
- 0.49%
$159.48 - $187.78 $406K - $478K
519K $86.2M
IONQ
Ion Q, Inc.

Technology
-2.12K
- 1.17%
$18.27 - $51.07 $38.7K - $108K
179K $3.94M
HBAN
Huntington Bancshares Inc

Financial Services
-64.8K
- 3.15%
$14.28 - $17.39 $925K - $1.13M
1.99M $29.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-530
- 1.11%
$75.72 - $160.92 $40.1K - $85.3K
47.2K $3.6M
FIX
Comfort Systems Usa Inc

Industrials
-374
- 1.12%
$313.26 - $550.27 $117K - $206K
33K $10.6M
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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