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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.27K
- 1.17%
$233.81 - $287.01 $531K - $651K
191K $52.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.63K
- 1.53%
$138.85 - $182.81 $782K - $1.03M
362K $64.2M
KR
Kroger CO

Consumer Defensive
-29.7K
- 3.0%
$50.43 - $57.3 $1.5M - $1.7M
960K $55M
PNR
Pentair PLC

Industrials
-463
- 0.17%
$74.39 - $97.79 $34.4K - $45.3K
267K $26.1M
D
Dominion Energy, Inc

Utilities
-70.9K
- 6.36%
$48.01 - $58.53 $3.4M - $4.15M
1.04M $60.3M
FIS
Fidelity National Information Services, Inc.

Technology
-24.8K
- 2.66%
$72.8 - $85.04 $1.8M - $2.1M
905K $75.8M
KEYS
Keysight Technologies, Inc.

Technology
-1.52K
- 0.56%
$119.86 - $158.87 $182K - $241K
271K $43.1M
AEP
American Electric Power CO Inc

Utilities
-44.2K
- 6.31%
$87.11 - $104.95 $3.85M - $4.63M
656K $67.3M
WDAY
Workday, Inc.

Technology
-3.99K
- 1.21%
$207.75 - $264.68 $828K - $1.05M
325K $79.4M
WY
Weyerhaeuser CO

Real Estate
-8.71K
- 0.77%
$27.05 - $33.84 $236K - $295K
1.13M $38.1M
XEL
Xcel Energy Inc

Utilities
-41.2K
- 5.63%
$52.11 - $65.3 $2.15M - $2.69M
691K $45.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-4.12K
- 0.7%
$94.47 - $114.25 $389K - $471K
585K $65.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-18.9K
- 6.42%
$247.34 - $300.11 $4.67M - $5.67M
276K $82.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.45K
- 1.07%
$259.22 - $299.75 $895K - $1.03M
320K $90.1M
FITB
Fifth Third Bancorp

Financial Services
-13.5K
- 1.27%
$36.01 - $43.64 $486K - $588K
1.05M $45M
ERIE
Erie Indemnity CO

Financial Services
-155
- 0.41%
$356.56 - $544.84 $55.3K - $84.5K
37.3K $20.1M
WAT
Waters Corp

Healthcare
-20
- 0.02%
$282.7 - $359.89 $5.65K - $7.2K
94.4K $34M
MTB
M&T Bank Corp

Financial Services
-1.29K
- 0.49%
$146.49 - $179.85 $189K - $232K
260K $46.4M
LUMN
Lumen Technologies, Inc.

Communication Services
-39.1K
- 3.32%
$1.03 - $7.28 $40.3K - $285K
1.14M $8.11M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.43K
- 1.62%
$98.71 - $117.61 $734K - $874K
451K $53M
STT
State Street Corp

Financial Services
-1.82K
- 0.37%
$73.37 - $89.31 $134K - $163K
489K $43.2M
CNC
Centene Corp

Healthcare
-7.53K
- 0.89%
$64.89 - $80.23 $488K - $604K
838K $63.1M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.37K
- 0.56%
$77.75 - $110.17 $107K - $151K
243K $26.8M
CI
Cigna Corp

Healthcare
-53
- 0.01%
$319.12 - $367.1 $16.9K - $19.5K
465K $161M
SRE
Sempra Energy

Utilities
-4.3K
- 0.42%
$74.97 - $84.04 $322K - $361K
1.02M $85.5M
AMGN
Amgen Inc

Healthcare
-2.84K
- 0.33%
$309.38 - $337.38 $880K - $959K
869K $280M
SBAC
Sba Communications Corp

Real Estate
-450
- 0.26%
$189.0 - $245.01 $85.1K - $110K
173K $41.7M
MPWR
Monolithic Power Systems Inc

Technology
-266
- 0.34%
$757.04 - $947.16 $201K - $252K
76.9K $71.2M
DUK
Duke Energy Corp

Utilities
-65.1K
- 6.35%
$99.35 - $117.71 $6.47M - $7.67M
960K $111M
K
Kellogg CO

Consumer Defensive
-11.1K
- 2.79%
$56.19 - $80.81 $622K - $894K
385K $31.1M
TFC
Truist Financial Corp

Financial Services
-5.62K
- 0.26%
$38.22 - $44.94 $215K - $253K
2.17M $92.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-773
- 0.81%
$1015.62 - $1159.62 $785K - $896K
95.2K $110M
SE
Sea LTD

Consumer Cyclical
-10.6K
- 2.4%
$59.94 - $94.83 $633K - $1M
430K $40.5M
CMI
Cummins Inc

Industrials
-1.32K
- 0.62%
$266.63 - $326.4 $352K - $431K
212K $68.7M
NVR
Nvr Inc

Consumer Cyclical
-134
- 2.73%
$7421.51 - $9811.8 $994K - $1.31M
4.78K $46.9M
SO
Southern CO

Utilities
-89.9K
- 6.2%
$77.0 - $90.52 $6.92M - $8.14M
1.36M $123M
EBAY
Ebay Inc

Consumer Cyclical
-1.15K
- 0.13%
$52.61 - $65.44 $60.3K - $75.1K
909K $59.2M
PWR
Quanta Services, Inc.

Industrials
-110
- 0.05%
$239.58 - $298.23 $26.4K - $32.8K
237K $70.6M
ETN
Eaton Corp PLC

Industrials
-2.94K
- 0.45%
$272.52 - $333.02 $800K - $977K
644K $213M
NSC
Norfolk Southern Corp

Industrials
-4.63K
- 1.3%
$213.75 - $259.69 $990K - $1.2M
351K $87.1M
SYK
Stryker Corp

Healthcare
-2.31K
- 0.41%
$315.94 - $371.96 $730K - $860K
555K $200M
PHM
Pultegroup Inc

Consumer Cyclical
-3.24K
- 0.95%
$103.95 - $144.98 $337K - $470K
338K $48.5M
MET
Metlife Inc

Financial Services
-14.2K
- 1.41%
$67.96 - $82.48 $968K - $1.17M
997K $82.2M
TRV
Travelers Companies, Inc.

Financial Services
-1.26K
- 0.33%
$201.87 - $242.35 $255K - $306K
375K $87.9M
PEP
Pepsico Inc

Consumer Defensive
-449
- 0.02%
$161.9 - $179.3 $72.7K - $80.5K
2.27M $385M
ALL
Allstate Corp

Financial Services
-3.41K
- 0.82%
$158.43 - $192.86 $541K - $658K
411K $77.9M
VST
Vistra Corp.

Utilities
-26.3K
- 5.74%
$69.0 - $119.06 $1.81M - $3.13M
431K $51.1M
RMD
Resmed Inc

Healthcare
-1.83K
- 0.78%
$186.94 - $252.92 $341K - $462K
233K $57M
JCI
Johnson Controls International PLC

Industrials
-8.32K
- 0.73%
$65.52 - $77.61 $545K - $646K
1.13M $88M
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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