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
H
Hyatt Hotels Corp

Consumer Cyclical
-3.71K
- 6.9%
$120.83 - $166.34 $448K - $617K
50K $6.13M
LDOS
Leidos Holdings, Inc.

Technology
-1.81K
- 0.83%
$126.82 - $161.11 $230K - $292K
217K $29.3M
RH
Rh

Consumer Cyclical
-158
- 1.14%
$216.63 - $454.52 $34.2K - $71.8K
13.7K $3.21M
FLR
Fluor Corp

Industrials
-1.8K
- 1.12%
$34.29 - $55.28 $61.7K - $99.5K
158K $5.67M
PVH
Pvh Corp.

Consumer Cyclical
-604
- 1.16%
$63.81 - $107.78 $38.5K - $65.1K
51.6K $3.34M
CF
Cf Industries Holdings, Inc.

Basic Materials
-8.19K
- 3.82%
$75.03 - $97.25 $614K - $796K
206K $16.1M
NTRS
Northern Trust Corp

Financial Services
-6.7K
- 1.88%
$96.09 - $113.81 $644K - $763K
349K $34.4M
BSY
Bentley Systems Inc

Technology
-12.6K
- 6.17%
$39.34 - $47.7 $495K - $600K
191K $7.52M
SRDX
Surmodics Inc

Healthcare
-50K
- 98.04%
$26.71 - $39.71 $1.34M - $1.99M
999 $30K
FDS
Factset Research Systems Inc

Financial Services
-793
- 1.29%
$427.5 - $476.51 $339K - $378K
60.6K $27.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
-545
- 1.17%
$76.06 - $142.68 $41.5K - $77.8K
46.2K $3.54M
CFG
Citizens Financial Group Inc

Financial Services
-2.69K
- 0.43%
$39.73 - $48.36 $107K - $130K
625K $25.6M
SYY
Sysco Corp

Consumer Defensive
-8.65K
- 1.05%
$70.0 - $77.13 $606K - $667K
818K $61.4M
FISV
Fiserv Inc

Technology
-14.5K
- 1.55%
N/A
921K $115M
DINO
Hf Sinclair Corp

Energy
-42K
- 21.92%
$30.66 - $38.48 $1.29M - $1.62M
150K $4.92M
BXP
Boston Properties Inc

Real Estate
-928
- 0.39%
$63.97 - $74.91 $59.4K - $69.5K
238K $16M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.25K
- 1.11%
$25.0 - $39.76 $56.2K - $89.3K
200K $5M
BRKR
Bruker Corp

Healthcare
-1.16K
- 1.17%
$41.74 - $62.95 $48.4K - $73K
98.2K $4.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.33K
- 1.19%
$28.45 - $41.08 $66.3K - $95.7K
193K $5.86M
KEY
Keycorp

Financial Services
-12.9K
- 0.99%
$15.15 - $18.3 $195K - $236K
1.28M $20.5M
CLH
Clean Harbors Inc

Industrials
-540
- 1.13%
$188.14 - $246.1 $102K - $133K
47.4K $9.34M
WING
Wingstop Inc.

Consumer Cyclical
-312
- 1.14%
$207.0 - $311.93 $64.6K - $97.3K
27.1K $6.12M
GNRC
Generac Holdings Inc.

Industrials
-626
- 1.11%
$126.65 - $164.06 $79.3K - $103K
55.6K $7.04M
STRL
Sterling Construction CO Inc

Industrials
-335
- 1.17%
$108.65 - $200.56 $36.4K - $67.2K
28.3K $3.21M
RHI
Robert Half International Inc.

Industrials
-1.08K
- 1.11%
$51.96 - $71.3 $55.9K - $76.6K
96.1K $5.24M
FCX
Freeport Mcmoran Inc

Basic Materials
-25.9K
- 0.93%
$34.5 - $43.01 $892K - $1.11M
2.75M $104M
FIVE
Five Below, Inc

Consumer Cyclical
-577
- 1.12%
$72.25 - $103.2 $41.7K - $59.5K
50.8K $3.81M
MKSI
Mks Instruments Inc

Technology
-711
- 1.13%
$78.89 - $122.69 $56.1K - $87.2K
62.2K $4.99M
WK
Workiva Inc

Technology
-531
- 1.16%
$75.91 - $114.09 $40.3K - $60.6K
45.3K $3.44M
TXN
Texas Instruments Inc

Technology
-8.11K
- 0.57%
N/A
1.41M $275M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.94K
- 2.91%
$16.25 - $41.86 $31.5K - $81.1K
64.7K $1.2M
CNC
Centene Corp

Healthcare
-27.3K
- 3.28%
$55.93 - $65.89 $1.53M - $1.8M
806K $48.9M
MAS
Masco Corp

Industrials
-261
- 0.05%
$68.67 - $81.85 $17.9K - $21.4K
504K $35.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.54K
- 1.64%
$24.15 - $42.89 $37.2K - $66.1K
92.3K $2.23M
MTD
Mettler Toledo International Inc

Healthcare
-57
- 0.17%
$1177.09 - $1390.0 $67.1K - $79.2K
33.9K $40M
SHAK
Shake Shack Inc.

Consumer Cyclical
-434
- 1.22%
$82.77 - $133.38 $35.9K - $57.9K
35.1K $3.09M
PSN
Parsons Corp

Industrials
-737
- 1.65%
$55.35 - $96.44 $40.8K - $71.1K
43.8K $2.59M
NWL
Newell Brands Inc.

Consumer Defensive
-6.43K
- 1.65%
$6.2 - $10.66 $39.9K - $68.5K
383K $2.37M
AGYS
Agilysys Inc

Technology
-527
- 2.15%
$71.45 - $134.56 $37.7K - $70.9K
23.9K $1.74M
CW
Curtiss Wright Corp

Industrials
-405
- 1.13%
$304.82 - $384.07 $123K - $156K
35.4K $11.2M
OMC
Omnicom Group Inc.

Communication Services
-4.91K
- 1.45%
$79.43 - $88.34 $390K - $434K
334K $27.7M
HRI
Herc Holdings Inc

Industrials
-323
- 1.28%
$122.25 - $211.06 $39.5K - $68.2K
25K $3.36M
LITE
Lumentum Holdings Inc.

Technology
-722
- 1.13%
$57.41 - $100.38 $41.5K - $72.5K
63.4K $3.96M
AI
C3.Ai, Inc.

Technology
-1.9K
- 1.83%
$20.92 - $36.93 $39.7K - $70.2K
102K $2.15M
BALL
Ball Corp

Consumer Cyclical
-3.83K
- 0.86%
$49.04 - $56.53 $188K - $216K
440K $22.9M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-1.27K
- 1.66%
$32.3 - $53.15 $40.9K - $67.3K
75K $2.52M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.4K
- 1.13%
$54.98 - $78.24 $76.9K - $109K
123K $6.98M
MGM
Mgm Resorts International

Consumer Cyclical
-985
- 0.37%
$29.64 - $40.37 $29.2K - $39.8K
268K $7.94M
CPRT
Copart Inc

Consumer Cyclical
-3.58K
- 0.25%
$52.3 - $59.83 $187K - $214K
1.44M $81.5M
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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