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
CGNX
Cognex Corp

Technology
-1.83K
- 1.14%
$29.83 - $41.02 $54.6K - $75K
159K $4.73M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-856
- 4.49%
$435.02 - $515.95 $372K - $442K
18.2K $8.55M
CSWI
Csw Industrials, Inc.

Industrials
-176
- 1.13%
$283.77 - $396.86 $49.9K - $69.8K
15.4K $4.48M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-39.2K
- 92.21%
N/A
3.31K $84K
PATH
Ui Path, Inc.

Technology
-4.54K
- 1.15%
$9.97 - $15.19 $45.3K - $69K
390K $4.01M
PAYO
Payoneer Global Inc.

Technology
-29.7K
- 10.42%
$7.04 - $11.04 $209K - $327K
255K $1.86M
PFGC
Performance Food Group CO

Consumer Defensive
-1.62K
- 1.12%
$74.86 - $90.93 $122K - $148K
144K $11.3M
PRIM
Primoris Services Corp

Industrials
-631
- 1.26%
$57.27 - $89.03 $36.1K - $56.2K
49.5K $2.84M
SM
Sm Energy CO

Energy
-1.56K
- 1.46%
$27.15 - $44.69 $42.4K - $69.9K
105K $3.16M
SIG
Signet Jewelers LTD

Consumer Cyclical
-872
- 2.12%
$46.42 - $78.03 $40.5K - $68K
40.2K $2.33M
THO
Thor Industries Inc

Consumer Cyclical
-540
- 1.15%
$75.81 - $105.39 $40.9K - $56.9K
46.6K $3.53M
FIVN
Five9, Inc.

Technology
-1.25K
- 1.79%
$27.15 - $42.82 $34K - $53.7K
68.6K $1.86M
FCN
Fti Consulting, Inc

Industrials
-373
- 1.11%
$160.54 - $198.75 $59.9K - $74.1K
33.2K $5.44M
KHC
Kraft Heinz CO

Consumer Defensive
-16.5K
- 1.01%
$28.51 - $32.22 $471K - $532K
1.62M $49.3M
NDSN
Nordson Corp

Industrials
-1.43K
- 1.6%
$200.12 - $224.07 $286K - $320K
87.9K $17.7M
AVAV
Aero Vironment Inc

Industrials
-317
- 1.2%
$119.19 - $186.12 $37.8K - $59K
26K $3.1M
LFUS
Littelfuse Inc

Technology
-259
- 1.12%
$196.74 - $255.16 $51K - $66.1K
22.9K $4.51M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-10.9K
- 15.43%
$21.87 - $34.63 $239K - $378K
59.8K $1.31M
ACA
Arcosa, Inc.

Industrials
-523
- 1.15%
$77.12 - $103.53 $40.3K - $54.1K
45.1K $3.48M
PBF
Pbf Energy Inc.

Energy
-13.5K
- 15.35%
$18.97 - $31.31 $257K - $424K
74.6K $1.42M
CIVI
Civitas Resources, Inc.

Energy
-1.3K
- 1.64%
$32.05 - $54.79 $41.7K - $71.2K
78K $2.72M
SMPL
Simply Good Foods CO

Consumer Defensive
-13.3K
- 13.11%
$32.98 - $39.5 $438K - $525K
88.1K $3.04M
PIPR
Piper Sandler Companies

Financial Services
-183
- 1.11%
$244.29 - $323.68 $44.7K - $59.2K
16.3K $4.05M
ABC
Amerisourcebergen Corp

Healthcare
-4.88K
- 1.64%
N/A
292K $54.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.55K
- 2.08%
$10.98 - $17.34 $39K - $61.5K
167K $1.94M
ASGN
Asgn Inc

Technology
-658
- 1.57%
$63.02 - $93.96 $41.5K - $61.8K
41.1K $2.59M
EA
Electronic Arts Inc.

Communication Services
-738
- 0.17%
$116.53 - $146.29 $86K - $108K
434K $62.7M
PII
Polaris Inc.

Consumer Cyclical
-1.04K
- 2.11%
$40.9 - $58.36 $42.7K - $60.9K
48.4K $1.98M
CBRE
Cbre Group, Inc.

Real Estate
-4.67K
- 0.94%
$121.79 - $147.13 $569K - $688K
490K $64.1M
AZTA
Azenta, Inc.

Healthcare
-6.43K
- 15.49%
$34.61 - $54.75 $223K - $352K
35.1K $1.22M
AMBA
Ambarella Inc

Technology
-766
- 2.09%
$48.94 - $82.94 $37.5K - $63.5K
35.8K $1.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.45K
- 1.67%
$28.17 - $45.41 $40.8K - $65.8K
85.3K $2.59M
BYD
Boyd Gaming Corp

Consumer Cyclical
-6.46K
- 10.09%
$65.83 - $79.52 $425K - $514K
57.5K $3.79M
DNLI
Denali Therapeutics Inc.

Healthcare
-2.64K
- 2.2%
$13.6 - $23.59 $35.9K - $62.3K
118K $1.6M
DIOD
Diodes Inc

Technology
-874
- 2.02%
$43.17 - $65.74 $37.7K - $57.5K
42.4K $1.83M
VNO
Vornado Realty Trust

Real Estate
-1.86K
- 1.22%
$35.4 - $43.26 $65.9K - $80.6K
151K $5.57M
WTFC
Wintrust Financial Corp

Financial Services
-686
- 1.1%
$107.76 - $136.92 $73.9K - $93.9K
61.4K $6.91M
FN
Fabrinet

Technology
-384
- 1.14%
$183.66 - $267.24 $70.5K - $103K
33.4K $6.61M
AMKR
Amkor Technology, Inc.

Technology
-2.08K
- 2.0%
$18.06 - $26.73 $37.5K - $55.5K
102K $1.84M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-807
- 1.1%
$87.72 - $111.91 $70.8K - $90.3K
72.9K $6.6M
ATKR
Atkore Inc.

Industrials
-691
- 2.06%
$58.89 - $88.18 $40.7K - $60.9K
32.9K $1.97M
DV
Double Verify Holdings, Inc.

Technology
-2.91K
- 2.15%
$13.34 - $23.07 $38.8K - $67.2K
132K $1.77M
ZETA
Zeta Global Holdings Corp.

Technology
-2.51K
- 1.4%
$13.56 - $24.69 $34K - $61.9K
177K $2.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-896
- 1.36%
$43.82 - $58.86 $39.3K - $52.7K
64.8K $2.95M
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.19K
- 2.19%
$5.76 - $8.6 $41.4K - $61.8K
322K $1.86M
TDC
Teradata Corp

Technology
-1.83K
- 2.03%
$21.95 - $32.78 $40.1K - $59.9K
88.1K $1.98M
U
Unity Software Inc.

Technology
-3.21K
- 1.23%
$19.44 - $28.34 $62.4K - $91K
259K $5.06M
JHG
Janus Henderson Group PLC

Financial Services
-1.35K
- 1.13%
$35.98 - $45.94 $48.5K - $61.9K
118K $4.26M
DBX
Dropbox, Inc.

Technology
-2.52K
- 1.13%
$24.55 - $33.27 $61.7K - $83.7K
220K $5.87M
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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