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
ESI
Element Solutions Inc

Basic Materials
-2.38K
- 1.11%
$22.61 - $27.55 $53.8K - $65.6K
212K $4.8M
BL
Blackline, Inc.

Technology
-897
- 1.8%
$47.46 - $65.64 $42.6K - $58.9K
48.9K $2.37M
AMCR
Amcor PLC

Consumer Cyclical
-120K
- 6.81%
$9.33 - $10.39 $1.12M - $1.25M
1.65M $16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-4.05K
- 1.54%
$96.18 - $109.82 $390K - $445K
258K $26.5M
HXL
Hexcel Corp

Industrials
-862
- 1.13%
$54.76 - $70.69 $47.2K - $60.9K
75.6K $4.14M
ACLS
Axcelis Technologies Inc

Technology
-735
- 2.41%
$49.67 - $74.45 $36.5K - $54.7K
29.8K $1.48M
CWK
Cushman & Wakefield PLC

Real Estate
-3.69K
- 1.72%
$10.19 - $13.87 $37.6K - $51.1K
211K $2.15M
FL
Foot Locker, Inc.

Consumer Cyclical
-2.36K
- 2.95%
$14.1 - $21.67 $33.2K - $51K
77.3K $1.09M
KRG
Kite Realty Group Trust

Real Estate
-2.29K
- 1.12%
$21.24 - $25.05 $48.7K - $57.5K
203K $4.54M
LBRT
Liberty Energy Inc.

Energy
-2.75K
- 1.87%
$14.13 - $23.12 $38.8K - $63.5K
144K $2.28M
QDEL
Quidel Ortho Corp

Healthcare
-1.08K
- 1.73%
$34.78 - $47.61 $37.7K - $51.6K
61.5K $2.15M
DY
Dycom Industries Inc

Industrials
-299
- 1.1%
$136.75 - $200.56 $40.9K - $60K
26.9K $4.09M
ZWS
Zurn Water Solutions Corp

Industrials
-1.52K
- 1.12%
$32.38 - $39.44 $49.2K - $59.9K
134K $4.43M
ALK
Alaska Air Group, Inc.

Industrials
-1.33K
- 3.65%
$49.22 - $76.6 $65.6K - $102K
35.1K $1.73M
POWI
Power Integrations Inc

Technology
-724
- 1.36%
$50.5 - $66.7 $36.6K - $48.3K
52.4K $2.65M
FUL
Fuller H B CO

Basic Materials
-769
- 1.51%
$52.88 - $64.28 $40.7K - $49.4K
50.3K $2.82M
CRGY
Crescent Energy CO

Energy
-994
- 0.55%
$10.3 - $16.74 $10.2K - $16.6K
179K $2.01M
CARG
Car Gurus, Inc.

Communication Services
-1.33K
- 1.71%
$28.82 - $40.55 $38.2K - $53.7K
76.4K $2.23M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.71K
- 1.47%
$24.13 - $30.02 $41.3K - $51.4K
115K $2.9M
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.26K
- 1.52%
$30.68 - $39.07 $38.7K - $49.3K
82.1K $2.56M
STLD
Steel Dynamics Inc

Basic Materials
-6.04K
- 3.38%
N/A
173K $16.9M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-623
- 1.1%
$119.87 - $145.05 $74.7K - $90.4K
56.1K $7.03M
R
Ryder System Inc

Industrials
-442
- 1.09%
$136.38 - $170.92 $60.3K - $75.5K
39.9K $5.74M
MYRG
Myr Group Inc.

Industrials
-347
- 2.25%
$106.08 - $157.33 $36.8K - $54.6K
15.1K $1.7M
PCTY
Paylocity Holding Corp

Technology
-460
- 1.11%
$183.21 - $217.86 $84.3K - $100K
41.1K $7.69M
HP
Helmerich & Payne, Inc.

Energy
-1.7K
- 1.85%
$24.69 - $36.7 $42K - $62.5K
90.5K $2.36M
CLF
Cleveland Cliffs Inc.

Basic Materials
-5.13K
- 1.11%
$8.22 - $12.02 $42.1K - $61.6K
455K $3.74M
PRGS
Progress Software Corp

Technology
-770
- 1.92%
$51.39 - $65.26 $39.6K - $50.3K
39.3K $2.02M
COTY
Coty Inc.

Consumer Defensive
-7.54K
- 2.07%
$5.43 - $7.61 $41K - $57.4K
357K $1.96M
TRN
Trinity Industries Inc

Industrials
-1.44K
- 1.87%
$28.06 - $39.45 $40.5K - $56.9K
75.6K $2.12M
ASH
Ashland Global Holdings Inc

Basic Materials
-724
- 1.66%
$55.87 - $73.16 $40.4K - $53K
42.9K $2.54M
MIR
Mirion Technologies, Inc.

Industrials
-2.84K
- 1.58%
$13.51 - $18.28 $38.4K - $52K
177K $2.57M
TEX
Terex Corp

Industrials
-1.1K
- 1.76%
$37.65 - $48.97 $41.5K - $53.9K
61.4K $2.32M
CNM
Core & Main, Inc.

Industrials
-2.04K
- 1.13%
$46.27 - $57.26 $94.3K - $117K
178K $8.61M
SAM
Boston Beer CO Inc

Consumer Defensive
-181
- 2.12%
$219.16 - $301.26 $39.7K - $54.5K
8.36K $2M
C
Citigroup Inc

Financial Services
-33.6K
- 1.11%
$67.23 - $84.63 $2.26M - $2.84M
3.01M $213M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.96K
- 1.38%
$12.87 - $15.85 $38K - $46.9K
211K $2.72M
BFH
Bread Financial Holdings, Inc.

Financial Services
-845
- 1.82%
$46.51 - $65.07 $39.3K - $55K
45.6K $2.28M
KBH
Kb Home

Consumer Cyclical
-695
- 1.02%
$57.73 - $70.05 $40.1K - $48.7K
67.3K $3.91M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-22.8K
- 92.28%
N/A
1.91K $45K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-140
- 1.12%
$375.96 - $484.08 $52.6K - $67.8K
12.4K $4.73M
PKI
Perkinelmer Inc

Healthcare
-4.51K
- 2.22%
N/A
199K $24.1M
GVA
Granite Construction Inc

Industrials
-541
- 1.32%
$70.98 - $94.81 $38.4K - $51.3K
40.3K $3.04M
ARCB
Arcbest Corp

Industrials
-575
- 2.6%
$70.58 - $101.93 $40.6K - $58.6K
21.5K $1.52M
GXO
Gxo Logistics, Inc.

Industrials
-1.25K
- 1.12%
$36.31 - $46.18 $45.4K - $57.7K
110K $4.31M
QLYS
Qualys, Inc.

Technology
-391
- 1.14%
$121.57 - $147.7 $47.5K - $57.8K
34.1K $4.29M
DXC
Dxc Technology CO

Technology
-2.36K
- 1.4%
$16.43 - $22.61 $38.8K - $53.4K
167K $2.84M
BE
Bloom Energy Corp

Industrials
-2.12K
- 1.11%
$19.66 - $29.81 $41.7K - $63.2K
190K $3.73M
SONO
Sonos Inc

Technology
-3.28K
- 2.9%
$10.67 - $15.08 $35K - $49.5K
110K $1.17M
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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