California State Teachers Retirement System Sells in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-51.9K
- 0.45%
$395.15 - $467.56 $20.5M - $24.3M
11.4M $4.91B
GOOGL
Alphabet Inc.

Communication Services
-49.8K
- 0.52%
$148.65 - $191.18 $7.41M - $9.53M
9.54M $1.58B
NVDA
Nvidia Corp

Technology
-652K
- 1.62%
$98.91 - $134.91 $64.5M - $88M
39.7M $4.82B
GOOG
Alphabet Inc.

Communication Services
-99.2K
- 1.21%
$149.54 - $192.66 $14.8M - $19.1M
8.11M $1.36B
AMZN
Amazon Com Inc

Consumer Cyclical
-54.7K
- 0.36%
$161.02 - $200.0 $8.8M - $10.9M
15.1M $2.82B
LRCX
Lam Research Corp

Technology
-1.04K
- 0.49%
$731.56 - $1127.3 $764K - $1.18M
213K $173M
QCOM
Qualcomm Inc

Technology
-4.88K
- 0.27%
$156.12 - $209.64 $761K - $1.02M
1.81M $308M
INTC
Intel Corp

Technology
-945
- 0.01%
$18.9 - $34.87 $17.9K - $33K
6.99M $164M
MU
Micron Technology Inc

Technology
-7.64K
- 0.43%
$86.27 - $136.82 $659K - $1.05M
1.79M $185M
AMAT
Applied Materials Inc

Technology
-7.37K
- 0.54%
$174.88 - $254.97 $1.29M - $1.88M
1.35M $273M
MRK
Merck & Co., Inc.

Healthcare
-7.97K
- 0.19%
$111.15 - $128.97 $886K - $1.03M
4.13M $470M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.21K
- 0.34%
$217.89 - $392.15 $264K - $475K
359K $101M
LLY
Eli Lilly & CO

Healthcare
-10.3K
- 0.78%
$772.14 - $960.02 $7.93M - $9.87M
1.3M $1.15B
ADBE
Adobe Inc.

Technology
-9.59K
- 1.33%
$508.13 - $586.55 $4.87M - $5.63M
713K $369M
MRNA
Moderna, Inc.

Healthcare
-3.54K
- 0.68%
$63.64 - $125.14 $225K - $443K
517K $34.6M
COP
Conocophillips

Energy
-112K
- 7.17%
$102.3 - $116.61 $11.4M - $13.1M
1.45M $153M
EW
Edwards Lifesciences Corp

Healthcare
-11.4K
- 1.21%
$59.7 - $93.78 $682K - $1.07M
936K $61.8M
XOM
Exxon Mobil Corp

Energy
-322K
- 5.24%
$109.72 - $119.0 $35.4M - $38.4M
5.83M $683M
SCHW
Schwab Charles Corp

Financial Services
-13.6K
- 0.56%
$61.74 - $76.08 $837K - $1.03M
2.41M $156M
SNPS
Synopsys Inc

Technology
-531
- 0.22%
$463.97 - $621.3 $246K - $330K
245K $124M
WFC
Wells Fargo & Company

Financial Services
-92.6K
- 1.62%
$51.58 - $60.97 $4.78M - $5.65M
5.63M $318M
MCK
Mckesson Corp

Healthcare
-880
- 0.4%
$479.06 - $630.38 $422K - $555K
220K $109M
INTU
Intuit Inc

Technology
-3.32K
- 0.74%
$602.97 - $670.49 $2M - $2.23M
446K $277M
CDNS
Cadence Design Systems Inc

Technology
-4.17K
- 0.95%
$246.84 - $321.11 $1.03M - $1.34M
434K $118M
FDX
Fedex Corp

Industrials
-15.5K
- 4.59%
$254.64 - $313.52 $3.95M - $4.86M
322K $88.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.78K
- 0.83%
$63.56 - $107.36 $177K - $299K
333K $23.4M
KLAC
Kla Corp

Technology
-1.62K
- 0.73%
$696.17 - $892.35 $1.13M - $1.44M
219K $169M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-15.6K
- 0.69%
$49.83 - $62.75 $776K - $977K
2.24M $129M
OXY
Occidental Petroleum Corp

Energy
-28.9K
- 3.27%
$49.91 - $63.73 $1.44M - $1.84M
852K $43.9M
DIS
Walt Disney CO

Communication Services
-23.1K
- 0.77%
$85.6 - $98.61 $1.97M - $2.27M
2.96M $285M
NXPI
Nxp Semiconductors N.V.

Technology
-775
- 0.2%
$225.14 - $290.78 $174K - $225K
389K $93.5M
WM
Waste Management Inc

Industrials
-34.9K
- 6.55%
$196.96 - $223.45 $6.88M - $7.81M
498K $103M
MCHP
Microchip Technology Inc

Technology
-4.82K
- 0.56%
$72.0 - $95.98 $347K - $462K
857K $68.8M
SNOW
Snowflake Inc.

Technology
-1.52K
- 0.31%
$108.56 - $143.02 $165K - $217K
485K $55.7M
SNAP
Snap Inc

Communication Services
-1.28K
- 0.08%
$8.29 - $16.84 $10.6K - $21.6K
1.62M $17.3M
ELV
Elevance Health, Inc.

Healthcare
-2.57K
- 0.69%
$500.12 - $562.29 $1.29M - $1.45M
373K $194M
DVN
Devon Energy Corp

Energy
-55.5K
- 6.63%
$37.87 - $48.65 $2.1M - $2.7M
781K $30.6M
EOG
Eog Resources Inc

Energy
-54.9K
- 7.14%
$117.9 - $132.65 $6.48M - $7.29M
715K $87.8M
BIIB
Biogen Inc.

Healthcare
-428
- 0.19%
$189.07 - $236.8 $80.9K - $101K
231K $44.7M
MPC
Marathon Petroleum Corp

Energy
-7.31K
- 1.22%
$158.61 - $180.75 $1.16M - $1.32M
594K $96.7M
BAC
Bank Of America Corp

Financial Services
-150K
- 1.32%
$36.65 - $44.13 $5.5M - $6.62M
11.2M $446M
DDOG
Datadog, Inc.

Technology
-237
- 0.06%
$104.97 - $134.56 $24.9K - $31.9K
430K $49.5M
ETSY
Etsy Inc

Consumer Cyclical
-93.7K
- 45.85%
$51.5 - $65.47 $4.82M - $6.13M
111K $6.14M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.02K
- 1.8%
$193.0 - $282.1 $389K - $569K
110K $25.6M
LSCC
Lattice Semiconductor Corp

Technology
-86K
- 39.8%
$41.64 - $62.95 $3.58M - $5.41M
130K $6.91M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-838
- 1.55%
$109.03 - $210.9 $91.4K - $177K
53.2K $5.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-932
- 0.49%
$233.4 - $302.36 $218K - $282K
189K $51.3M
ENTG
Entegris Inc

Technology
-1.27K
- 0.55%
$98.09 - $146.48 $125K - $187K
231K $26M
APH
Amphenol Corp

Technology
-2.26K
- 0.11%
$58.39 - $70.41 $132K - $159K
1.98M $129M
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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email