California State Teachers Retirement System Reduced Holdings in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RRX
Regal Rexnord Corp

Industrials
-1.93K
- 2.95%
$132.18 - $174.25 $255K - $336K
63.4K $10.5M
WPC
W. P. Carey Inc.

Real Estate
-8.87K
- 2.83%
$54.63 - $63.96 $485K - $567K
304K $18.9M
ADMA
Adma Biologics, Inc.

Healthcare
-6.8K
- 3.16%
$11.21 - $20.03 $76.3K - $136K
209K $4.17M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-412
- 1.33%
$263.97 - $344.64 $109K - $142K
30.6K $10.2M
TECH
Bio Techne Corp

Healthcare
-2.95K
- 1.22%
$70.96 - $82.35 $209K - $243K
240K $19.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.35K
- 0.81%
$49.94 - $57.52 $117K - $135K
287K $16.5M
FUTU
Futu Holdings LTD

Financial Services
-704
- 1.13%
$55.54 - $95.65 $39.1K - $67.3K
61.6K $5.89M
CW
Curtiss Wright Corp

Industrials
-1.08K
- 2.88%
$265.18 - $332.22 $286K - $358K
36.4K $12M
ZETA
Zeta Global Holdings Corp.

Technology
-3.53K
- 2.24%
$16.61 - $30.24 $58.6K - $107K
154K $4.59M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.33K
- 1.99%
$77.7 - $123.62 $103K - $164K
65.5K $7.19M
CRS
Carpenter Technology Corp

Industrials
-3.47K
- 7.22%
$104.79 - $161.78 $364K - $562K
44.6K $7.13M
NTRA
Natera, Inc.

Healthcare
-1.89K
- 1.69%
$97.75 - $129.67 $185K - $245K
110K $14M
UDR
Udr, Inc.

Real Estate
-3.85K
- 0.79%
$39.96 - $47.13 $154K - $182K
484K $21.9M
VFC
V F Corp

Consumer Cyclical
-13.7K
- 4.08%
$12.74 - $19.95 $174K - $273K
322K $6.42M
DVA
Davita Inc.

Healthcare
-1.95K
- 2.22%
$133.98 - $165.19 $261K - $321K
85.5K $14M
EXP
Eagle Materials Inc

Basic Materials
-1.6K
- 4.74%
$212.39 - $292.18 $340K - $468K
32.2K $9.25M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.54K
- 1.56%
$233.02 - $278.99 $359K - $430K
97.4K $25.7M
VNO
Vornado Realty Trust

Real Estate
-4.91K
- 3.05%
$25.5 - $39.4 $125K - $194K
156K $6.16M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.46K
- 4.92%
$125.79 - $216.71 $183K - $315K
28.1K $5.93M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-24.3K
- 1.76%
$15.81 - $18.96 $384K - $460K
1.35M $24.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-10.8K
- 2.96%
$201.82 - $234.36 $2.18M - $2.53M
354K $81.7M
MAA
Mid America Apartment Communities Inc.

Real Estate
-4.47K
- 2.64%
$138.8 - $166.65 $620K - $744K
165K $26.1M
AMCR
Amcor PLC

Consumer Cyclical
-91.2K
- 4.59%
$9.5 - $11.44 $867K - $1.04M
1.9M $21.5M
DUOL
Duolingo, Inc.

Technology
-710
- 2.3%
$158.85 - $287.54 $113K - $204K
30.1K $8.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-3.03K
- 3.05%
$89.87 - $124.16 $273K - $377K
96.5K $12M
LNT
Alliant Energy Corp

Utilities
-20.1K
- 5.94%
$50.74 - $60.74 $1.02M - $1.22M
319K $19.3M
RNR
Renaissancere Holdings LTD

Financial Services
-1.47K
- 2.85%
$211.47 - $272.21 $310K - $399K
49.9K $13.6M
TFX
Teleflex Inc

Healthcare
-1.63K
- 2.36%
$211.25 - $247.28 $344K - $403K
67.4K $16.7M
WAL
Western Alliance Bancorporation

Financial Services
-3.21K
- 3.13%
$61.15 - $88.41 $196K - $283K
99.2K $8.58M
SQ
Block, Inc.

Technology
-1.98K
- 0.23%
$57.21 - $72.07 $113K - $143K
875K $58.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.41K
- 4.42%
$108.83 - $162.7 $262K - $392K
52.2K $8.39M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.28K
- 0.62%
$136.06 - $155.24 $446K - $509K
527K $79.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.85K
- 3.86%
$80.44 - $110.41 $310K - $425K
95.8K $10.6M
NI
Nisource Inc.

Utilities
-34.8K
- 5.87%
$28.54 - $34.64 $992K - $1.2M
557K $19.3M
NDSN
Nordson Corp

Industrials
-1.15K
- 1.37%
$225.0 - $262.63 $258K - $301K
82.7K $21.7M
LBRDK
Liberty Broadband Corp

Communication Services
-3.54K
- 3.12%
$52.66 - $78.14 $186K - $277K
110K $8.49M
AFRM
Affirm Holdings, Inc.

Technology
-3.42K
- 1.5%
$24.12 - $44.98 $82.6K - $154K
224K $9.16M
MDB
Mongo Db, Inc.

Technology
-66
- 0.06%
$221.5 - $296.69 $14.6K - $19.6K
114K $30.9M
IDXX
Idexx Laboratories Inc

Healthcare
-138
- 0.1%
$455.08 - $517.19 $62.8K - $71.4K
134K $67.5M
DOV
Dover Corp

Industrials
-817
- 0.37%
$172.5 - $193.03 $141K - $158K
220K $42.2M
LII
Lennox International Inc

Industrials
-1.32K
- 2.9%
$523.72 - $620.83 $693K - $821K
44.2K $26.7M
PFG
Principal Financial Group Inc

Financial Services
-4.93K
- 1.32%
$72.94 - $87.46 $360K - $431K
368K $31.6M
GPN
Global Payments Inc

Industrials
-692
- 0.16%
$92.66 - $112.97 $64.1K - $78.2K
428K $43.8M
PKG
Packaging Corp Of America

Consumer Cyclical
-6.98K
- 5.88%
$176.32 - $215.7 $1.23M - $1.5M
112K $24M
MANH
Manhattan Associates Inc

Technology
-2.3K
- 2.61%
$218.59 - $286.0 $502K - $657K
85.6K $24.1M
MTCH
Match Group, Inc.

Communication Services
-20.6K
- 4.8%
$29.34 - $38.14 $606K - $787K
409K $15.5M
DFS
Discover Financial Services

Financial Services
-11K
- 2.6%
$123.41 - $144.72 $1.36M - $1.6M
412K $57.9M
HBAN
Huntington Bancshares Inc

Financial Services
-55.3K
- 2.56%
$12.84 - $15.15 $711K - $838K
2.1M $30.9M
MRVL
Marvell Technology, Inc.

Technology
-8.7K
- 0.62%
$56.15 - $76.24 $489K - $663K
1.39M $100M
Activity Summary
Buys All Purchases 583 New Holdings 35 Increased Positions 548 Sells All Sells 1928 Reductions 1928 Sold out 0 Options Calls 0 Puts 0
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