California State Teachers Retirement System Specialty Industrial Machinery

California State Teachers Retirement System

$84.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GE General Electric CO	$181B	$336 Million 0.4% of portfolio	1,780,434	Q3 2024 Reduced 0.16%
ETN Eaton Corp PLC	$141B	$213 Million 0.25% of portfolio	643,504	Q3 2024 Reduced 0.45%
ITW Illinois Tool Works Inc	$82.8B	$133 Million 0.16% of portfolio	507,046	Q3 2024 Added 0.62%
PH Parker Hannifin Corp	$86.5B	$129 Million 0.15% of portfolio	204,138	Q3 2024 Reduced 0.68%
ROP Roper Technologies Inc	$57.5B	$100 Million 0.12% of portfolio	180,369	Q3 2024 Added 0.56%
EMR Emerson Electric CO	$77B	$97.8 Million 0.12% of portfolio	893,940	Q3 2024 Reduced 1.07%
CMI Cummins Inc	$51.7B	$68.7 Million 0.08% of portfolio	212,276	Q3 2024 Reduced 0.62%
OTIS Otis Worldwide Corp	$40.1B	$68.5 Million 0.08% of portfolio	658,924	Q3 2024 Added 0.35%
AME Ametek Inc	$43.5B	$65.2 Million 0.08% of portfolio	379,638	Q3 2024 Added 0.52%
IR Ingersoll Rand Inc.	$40.3B	$62.9 Million 0.07% of portfolio	640,926	Q3 2024 Reduced 0.01%
XYL Xylem Inc.	$21.8B	$54.8 Million 0.07% of portfolio	405,887	Q3 2024 Added 1.04%
ROK Rockwell Automation, Inc	$34.2B	$47.4 Million 0.06% of portfolio	176,572	Q3 2024 Reduced 1.23%
DOV Dover Corp	$28B	$42.2 Million 0.05% of portfolio	220,309	Q3 2024 Reduced 0.37%
IEX Idex Corp	$16.9B	$26.6 Million 0.03% of portfolio	123,844	Q3 2024 Reduced 0.23%
PNR Pentair PLC	$17.7B	$26.1 Million 0.03% of portfolio	266,909	Q3 2024 Reduced 0.17%
GGG Graco Inc	$14.7B	$24 Million 0.03% of portfolio	274,819	Q3 2024 Added 0.97%
NDSN Nordson Corp	$12.8B	$21.7 Million 0.03% of portfolio	82,671	Q3 2024 Reduced 1.37%
AOS Smith A O Corp	$9.12B	$17.4 Million 0.02% of portfolio	193,271	Q3 2024 Reduced 0.54%
ITT Itt Inc.	$12.6B	$11.7 Million 0.01% of portfolio	78,248	Q3 2024 Reduced 3.04%
RRX Regal Rexnord Corp	$11B	$10.5 Million 0.01% of portfolio	63,358	Q3 2024 Reduced 2.95%
GNRC Generac Holdings Inc.	$10.7B	$9.14 Million 0.01% of portfolio	57,514	Q3 2024 Reduced 3.82%
DCI Donaldson CO Inc	$8.81B	$8.44 Million 0.01% of portfolio	114,529	Q3 2024 Reduced 3.06%
CR Crane Holdings, Co.	$9.22B	$7.28 Million 0.01% of portfolio	45,994	Q3 2024 Reduced 2.75%
MIDD Middleby Corp	$7.38B	$7.11 Million 0.01% of portfolio	51,130	Q3 2024 Reduced 2.7%
SPXC Spx Corp	$7.07B	$6.96 Million 0.01% of portfolio	43,643	Q3 2024 Reduced 2.04%
FLS Flowserve Corp	$8B	$6.44 Million 0.01% of portfolio	124,581	Q3 2024 Reduced 2.76%
CSWI Csw Industrials, Inc.	$6B	$5.42 Million 0.01% of portfolio	14,772	Q3 2024 Reduced 2.56%
WTS Watts Water Technologies Inc	$5.97B	$5.37 Million 0.01% of portfolio	25,929	Q3 2024 Reduced 2.9%
GTLS Chart Industries Inc	$7.41B	$5.03 Million 0.01% of portfolio	40,500	Q3 2024 Reduced 1.82%
PSN Parsons Corp	$10.1B	$4.68 Million 0.01% of portfolio	45,101	Q3 2024 Reduced 2.72%
FELE Franklin Electric CO Inc	$4.86B	$3.93 Million 0.0% of portfolio	37,497	Q3 2024 Reduced 3.04%
KAI Kadant Inc	$4.2B	$3.75 Million 0.0% of portfolio	11,106	Q3 2024 Reduced 2.86%
GTES Gates Industrial Corp PLC	$6.17B	$3.47 Million 0.0% of portfolio	197,614	Q3 2024 Added 1.89%
MWA Mueller Water Products, Inc.	$3.84B	$3.2 Million 0.0% of portfolio	147,274	Q3 2024 Reduced 3.34%
NPO Enpro Industries, Inc	$3.98B	$3.07 Million 0.0% of portfolio	18,910	Q3 2024 Reduced 3.59%
JBT John Bean Technologies Corp	$3.89B	$2.96 Million 0.0% of portfolio	30,115	Q3 2024 Reduced 2.88%
ENOV Enovis Corp	$2.5B	$2.23 Million 0.0% of portfolio	51,886	Q3 2024 Reduced 3.01%
EPAC Enerpac Tool Group Corp	$2.78B	$2.15 Million 0.0% of portfolio	51,380	Q3 2024 Reduced 2.96%
SXI Standex International Corp	$2.44B	$2.04 Million 0.0% of portfolio	11,198	Q3 2024 Reduced 3.25%
MIR Mirion Technologies, Inc.	$3.73B	$2.02 Million 0.0% of portfolio	182,241	Q3 2024 Added 5.69%
HI Hillenbrand, Inc.	$2.19B	$1.84 Million 0.0% of portfolio	66,410	Q3 2024 Reduced 2.97%
B Barnes Group Inc	$2.38B	$1.84 Million 0.0% of portfolio	45,443	Q3 2024 Added 1.95%
TNC Tennant CO	$1.58B	$1.65 Million 0.0% of portfolio	17,150	Q3 2024 Reduced 3.06%
HLIO Helios Technologies, Inc.	$1.65B	$1.5 Million 0.0% of portfolio	31,382	Q3 2024 Reduced 2.91%
KRNT Kornit Digital Ltd.	$1.64B	$1.19 Million 0.0% of portfolio	46,280	Q3 2024 Reduced 7.84%
THR Thermon Group Holdings, Inc.	$1.06B	$954,000 0.0% of portfolio	31,988	Q3 2024 Reduced 2.76%
AMSC American Superconductor Corp	$738M	$821,000 0.0% of portfolio	34,850	Q3 2024 Added 1,308.65%
SMR Nuscale Power Corp	$898M	$783,000 0.0% of portfolio	67,617	Q3 2024 Added 1,102.51%
GRC Gorman Rupp CO	$1.08B	$771,000 0.0% of portfolio	19,826	Q3 2024 Reduced 3.14%
XMTR Xometry, Inc.	$1.64B	$684,000 0.0% of portfolio	37,273	Q3 2024 Reduced 2.64%

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