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
AIZ
Assurant, Inc.

Financial Services
-1.01K
- 1.22%
$161.28 - $199.95 $162K - $201K
81.4K $16.2M
CSX
Csx Corp

Industrials
-25.3K
- 0.8%
$32.48 - $35.45 $822K - $897K
3.14M $109M
BAX
Baxter International Inc

Healthcare
-19.8K
- 2.71%
$32.85 - $40.26 $650K - $797K
709K $26.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-38.5K
- 1.09%
$6.71 - $8.78 $258K - $338K
3.51M $28.9M
ON
On Semiconductor Corp

Technology
-2.18K
- 0.33%
$66.39 - $78.74 $145K - $172K
667K $48.5M
FE
Firstenergy Corp

Utilities
-41.3K
- 5.7%
$38.25 - $44.54 $1.58M - $1.84M
683K $30.3M
FIX
Comfort Systems Usa Inc

Industrials
-1.06K
- 3.05%
$292.14 - $396.82 $311K - $422K
33.7K $13.2M
EQR
Equity Residential

Real Estate
-2.33K
- 0.43%
$67.19 - $78.09 $157K - $182K
541K $40.3M
ZM
Zoom Video Communications, Inc.

Technology
-21.6K
- 5.5%
$55.32 - $71.9 $1.19M - $1.55M
371K $25.9M
FDS
Factset Research Systems Inc

Financial Services
-814
- 1.38%
$397.04 - $469.48 $323K - $382K
58.1K $26.7M
DOCU
Docusign, Inc.

Technology
-903
- 0.28%
$49.73 - $62.53 $44.9K - $56.5K
320K $19.9M
DTE
Dte Energy CO

Utilities
-15.8K
- 5.78%
$108.67 - $128.41 $1.72M - $2.03M
257K $33M
CMS
Cms Energy Corp

Utilities
-23.2K
- 5.87%
$58.7 - $70.62 $1.36M - $1.64M
371K $26.2M
SUI
Sun Communities Inc

Real Estate
-181
- 0.09%
$117.46 - $147.6 $21.3K - $26.7K
194K $26.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.11K
- 1.26%
$251.95 - $290.93 $532K - $614K
166K $48.3M
CSL
Carlisle Companies Inc

Industrials
-723
- 0.97%
$376.5 - $449.34 $272K - $325K
73.5K $33M
GWRE
Guidewire Software, Inc.

Technology
-2.92K
- 3.77%
$137.04 - $182.94 $400K - $535K
74.6K $13.6M
PODD
Insulet Corp

Healthcare
-1.24K
- 1.14%
$180.69 - $239.01 $223K - $295K
107K $24.9M
KIM
Kimco Realty Corp

Real Estate
-37K
- 3.53%
$19.24 - $24.06 $712K - $891K
1.01M $23.5M
AMD
Advanced Micro Devices Inc

Technology
-10.7K
- 0.41%
$128.67 - $183.96 $1.38M - $1.98M
2.6M $427M
ALLE
Allegion PLC

Industrials
-3.62K
- 2.6%
$114.67 - $145.7 $415K - $527K
135K $19.7M
PCVX
Vaxcyte, Inc.

Healthcare
-1.84K
- 2.02%
$70.52 - $117.12 $130K - $216K
89.4K $10.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.57K
- 4.46%
$109.16 - $155.35 $499K - $711K
97.9K $15.1M
AVB
Avalonbay Communities Inc

Real Estate
-2.94K
- 1.36%
$200.95 - $234.65 $591K - $690K
214K $48.1M
UHS
Universal Health Services Inc

Healthcare
-2.64K
- 2.96%
$178.68 - $241.52 $471K - $636K
86.5K $19.8M
PPL
Ppl Corp

Utilities
-56.5K
- 5.78%
$27.36 - $33.08 $1.54M - $1.87M
920K $30.4M
CFG
Citizens Financial Group Inc

Financial Services
-5.7K
- 0.77%
$35.24 - $43.24 $201K - $246K
732K $30.1M
CCK
Crown Holdings Inc

Consumer Cyclical
-3.01K
- 1.67%
$71.52 - $95.86 $215K - $289K
178K $17M
MOH
Molina Healthcare, Inc.

Healthcare
-1.45K
- 1.64%
$283.98 - $360.73 $412K - $524K
87K $30M
CHTR
Charter Communications, Inc.

Communication Services
-253
- 0.17%
$290.56 - $383.07 $73.5K - $96.9K
150K $48.7M
CINF
Cincinnati Financial Corp

Financial Services
-3.45K
- 1.44%
$115.7 - $138.2 $399K - $476K
236K $32.1M
APO
Apollo Global Management, Inc.

Financial Services
-4.33K
- 0.67%
$99.16 - $125.81 $430K - $545K
644K $80.4M
AZO
Autozone Inc

Consumer Cyclical
-415
- 1.48%
$2815.0 - $3212.87 $1.17M - $1.33M
27.6K $86.9M
AEE
Ameren Corp

Utilities
-20.1K
- 5.71%
$70.45 - $87.46 $1.41M - $1.76M
331K $29M
GD
General Dynamics Corp

Industrials
-1.52K
- 0.4%
$279.51 - $308.09 $425K - $469K
383K $116M
COF
Capital One Financial Corp

Financial Services
-11K
- 2.06%
$131.42 - $153.05 $1.45M - $1.69M
523K $78.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.16K
- 1.83%
$112.12 - $149.09 $466K - $620K
223K $33M
BRO
Brown & Brown, Inc.

Financial Services
-6.62K
- 1.81%
$89.11 - $105.82 $590K - $701K
359K $37.2M
TYL
Tyler Technologies Inc

Technology
-1.02K
- 1.59%
$499.52 - $595.46 $509K - $606K
63K $36.8M
HUBB
Hubbell Inc

Industrials
-1.23K
- 1.5%
$355.55 - $428.48 $436K - $526K
80.6K $34.5M
BXP
Boston Properties Inc

Real Estate
-110
- 0.04%
$60.3 - $82.49 $6.63K - $9.07K
245K $19.7M
EME
Emcor Group, Inc.

Industrials
-401
- 0.54%
$340.22 - $435.6 $136K - $175K
73.6K $31.7M
IR
Ingersoll Rand Inc.

Industrials
-34
- 0.01%
$86.9 - $100.4 $2.95K - $3.41K
641K $62.9M
ETR
Entergy Corp

Utilities
-16K
- 5.67%
$104.75 - $131.61 $1.67M - $2.1M
266K $35M
ZBRA
Zebra Technologies Corp

Technology
-202
- 0.24%
$306.21 - $371.02 $61.9K - $74.9K
82.9K $30.7M
RBLX
Roblox Corp

Communication Services
-3.49K
- 0.47%
$36.18 - $47.64 $126K - $166K
732K $32.4M
GLW
Corning Inc

Technology
-44.3K
- 3.96%
$37.76 - $46.2 $1.67M - $2.05M
1.08M $48.6M
WEC
Wec Energy Group, Inc.

Utilities
-23.4K
- 5.64%
$77.68 - $96.19 $1.82M - $2.26M
392K $37.8M
AMP
Ameriprise Financial Inc

Financial Services
-2.86K
- 1.86%
$391.53 - $469.81 $1.12M - $1.34M
151K $70.9M
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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