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
NDAQ
Nasdaq, Inc.

Financial Services
-5.63K
- 0.88%
$72.17 - $83.76 $406K - $471K
633K $48M
MPWR
Monolithic Power Systems Inc

Technology
-803
- 1.07%
$565.7 - $720.25 $454K - $578K
74.1K $43M
MOS
Mosaic CO

Basic Materials
-83K
- 21.97%
$23.08 - $28.8 $1.92M - $2.39M
295K $7.97M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-25.9K
- 2.2%
$10.61 - $16.49 $275K - $427K
1.15M $14.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-379
- 1.33%
$100.91 - $174.52 $38.2K - $66.1K
28.1K $3.02M
LUMN
Lumen Technologies, Inc.

Communication Services
-10.7K
- 1.18%
$3.92 - $5.92 $41.9K - $63.3K
896K $3.51M
WHR
Whirlpool Corp

Consumer Cyclical
-561
- 1.1%
$88.58 - $133.14 $49.7K - $74.7K
50.7K $4.57M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.94K
- 0.89%
$92.51 - $102.81 $179K - $199K
216K $20M
WFRD
Weatherford International PLC

Energy
-785
- 1.15%
$51.89 - $74.8 $40.7K - $58.7K
67.6K $3.62M
FOUR
Shift4 Payments, Inc.

Technology
-651
- 1.18%
$81.71 - $125.66 $53.2K - $81.8K
54.4K $4.45M
CTSH
Cognizant Technology Solutions Corp

Technology
-12K
- 1.43%
$75.32 - $90.7 $907K - $1.09M
829K $63.4M
DFS
Discover Financial Services

Financial Services
-927
- 0.22%
$152.99 - $203.25 $142K - $188K
425K $72.6M
SF
Stifel Financial Corp

Financial Services
-1.06K
- 1.1%
$91.62 - $117.6 $96.8K - $124K
94.6K $8.92M
GNTX
Gentex Corp

Consumer Cyclical
-2.46K
- 1.14%
$23.3 - $28.48 $57.3K - $70K
213K $4.96M
RDNT
Rad Net, Inc.

Healthcare
-810
- 1.37%
$45.92 - $72.75 $37.2K - $58.9K
58.2K $2.89M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-24.4K
- 3.78%
$25.93 - $29.28 $633K - $715K
622K $16.9M
QTWO
Q2 Holdings, Inc.

Technology
-619
- 1.1%
$71.37 - $102.68 $44.2K - $63.6K
55.6K $4.45M
BEN
Franklin Resources Inc

Financial Services
-23.5K
- 3.22%
$18.92 - $22.24 $444K - $522K
706K $13.6M
ROIV
Roivant Sciences Ltd.

Healthcare
-52.3K
- 13.36%
$10.09 - $12.08 $528K - $632K
339K $3.42M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.02K
- 1.43%
$37.07 - $62.39 $37.9K - $63.8K
70.6K $2.71M
NVCR
Novo Cure LTD

Healthcare
-2.25K
- 2.33%
$17.82 - $30.19 $40K - $67.8K
94.1K $1.68M
TREX
Trex CO Inc

Industrials
-1.14K
- 1.12%
$54.0 - $74.44 $61.3K - $84.6K
100K $5.84M
FORM
Formfactor Inc

Technology
-1.33K
- 1.84%
$28.29 - $47.24 $37.6K - $62.7K
71K $2.01M
M
Macy'S, Inc.

Consumer Cyclical
-3.23K
- 1.25%
$12.56 - $16.82 $40.6K - $54.3K
256K $3.22M
TXT
Textron Inc

Industrials
-38
- 0.01%
$70.19 - $81.2 $2.67K - $3.09K
274K $19.8M
ITT
Itt Inc.

Industrials
-876
- 1.15%
$128.71 - $153.88 $113K - $135K
75.6K $9.77M
TPG
Tpg Inc.

Financial Services
-893
- 1.23%
$46.15 - $69.77 $41.2K - $62.3K
71.7K $3.4M
ADSK
Autodesk, Inc.

Technology
-4.63K
- 1.43%
N/A
319K $78.4M
FLS
Flowserve Corp

Industrials
-1.4K
- 1.13%
$46.47 - $64.75 $64.8K - $90.3K
122K $5.94M
LSTR
Landstar System Inc

Industrials
-2.35K
- 6.55%
$146.63 - $177.82 $344K - $417K
33.5K $5.03M
FSS
Federal Signal Corp

Industrials
-632
- 1.11%
$73.55 - $101.32 $46.5K - $64K
56.5K $4.15M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.48K
- 2.19%
$25.03 - $42.15 $37.1K - $62.5K
66.4K $1.77M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-2.83K
- 1.99%
$13.1 - $22.25 $37K - $62.9K
139K $1.96M
SITM
Sitime Corp

Technology
-237
- 1.37%
$150.28 - $257.0 $35.6K - $60.9K
17.1K $2.61M
HLI
Houlihan Lokey, Inc.

Financial Services
-2.83K
- 5.37%
$154.43 - $187.4 $436K - $530K
49.8K $8.05M
S
Sentinel One, Inc.

Technology
-2.97K
- 1.14%
$18.17 - $24.97 $53.9K - $74.1K
256K $4.66M
OLN
Olin Corp

Basic Materials
-1.72K
- 1.56%
$23.36 - $34.41 $40.2K - $59.2K
108K $2.62M
GMED
Globus Medical Inc

Healthcare
-1.19K
- 1.13%
$69.68 - $93.32 $82.8K - $111K
104K $7.65M
KBR
Kbr, Inc.

Industrials
-1.41K
- 1.14%
$47.88 - $60.47 $67.7K - $85.5K
123K $6.13M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-4.42K
- 1.16%
$8.92 - $11.7 $39.5K - $51.8K
378K $3.41M
JBL
Jabil Inc

Technology
-53
- 0.04%
$130.51 - $173.33 $6.92K - $9.19K
135K $18.3M
ROKU
Roku, Inc

Communication Services
-3.99K
- 2.01%
$67.36 - $99.07 $268K - $395K
195K $13.7M
EXR
Extra Space Storage Inc.

Real Estate
-4.66K
- 1.43%
$143.8 - $161.28 $670K - $752K
320K $47.6M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-698
- 1.48%
$59.37 - $95.63 $41.4K - $66.7K
46.5K $2.98M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.9K
- 1.08%
$27.8 - $39.18 $52.9K - $74.6K
174K $4.83M
MORN
Morningstar, Inc.

Financial Services
-284
- 1.09%
$282.49 - $334.73 $80.2K - $95.1K
25.7K $7.7M
SNX
Td Synnex Corp

Technology
-801
- 1.12%
$103.96 - $144.69 $83.3K - $116K
70.8K $7.36M
USFD
Us Foods Holding Corp.

Consumer Defensive
-8.9K
- 3.97%
$63.38 - $72.02 $564K - $641K
215K $14.1M
MTN
Vail Resorts Inc

Consumer Cyclical
-397
- 1.13%
$153.58 - $184.72 $61K - $73.3K
34.7K $5.55M
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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