California State Teachers Retirement System Reduced Holdings in Q3 2025

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-65
- 0.01%
$1147.87 - $1297.18 $74.6K - $84.3K
672K $805M
OKE
Oneok Inc

Energy
-797K
- 30.77%
$71.36 - $83.47 $56.8M - $66.5M
1.79M $131M
CRM
Salesforce, Inc.

Technology
-4.27K
- 0.29%
$231.66 - $273.65 $990K - $1.17M
1.49M $353M
INFA
Informatica Inc.

Technology
-2.22M
- 95.29%
$24.21 - $24.95 $53.8M - $55.5M
110K $2.73M
ACN
Accenture PLC

Technology
-2.13K
- 0.22%
$232.56 - $304.78 $495K - $649K
981K $242M
V
Visa Inc.

Financial Services
-8.63K
- 0.32%
$332.09 - $358.86 $2.87M - $3.1M
2.7M $921M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-17.6K
- 0.81%
$38.58 - $58.24 $678K - $1.02M
2.14M $83.9M
NOW
Service Now, Inc.

Technology
-1.16K
- 0.36%
$850.86 - $1044.69 $990K - $1.21M
321K $295M
DIS
Walt Disney CO

Communication Services
-16.2K
- 0.57%
$112.25 - $124.0 $1.82M - $2.01M
2.85M $326M
ELV
Elevance Health, Inc.

Healthcare
-9.23K
- 2.55%
$274.66 - $395.76 $2.54M - $3.65M
353K $114M
CMCSA
Comcast Corp

Communication Services
-3.22K
- 0.05%
$31.41 - $36.33 $101K - $117K
6.09M $191M
HON
Honeywell International Inc

Industrials
-5.8K
- 0.55%
$207.7 - $240.4 $1.2M - $1.39M
1.04M $219M
ADBE
Adobe Inc.

Technology
-3.86K
- 0.58%
$333.65 - $392.1 $1.29M - $1.51M
665K $235M
FTNT
Fortinet, Inc.

Technology
-14.4K
- 1.45%
$74.39 - $107.65 $1.07M - $1.55M
982K $82.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.06K
- 0.77%
$366.54 - $479.53 $1.12M - $1.47M
395K $155M
CI
Cigna Corp

Healthcare
-12.1K
- 2.81%
$262.23 - $334.39 $3.18M - $4.06M
419K $121M
CHTR
Charter Communications, Inc.

Communication Services
-9.13K
- 6.49%
$256.57 - $418.22 $2.34M - $3.82M
131K $36.2M
AMT
American Tower Corp

Real Estate
-1.87K
- 0.26%
$192.32 - $232.35 $359K - $434K
723K $139M
PGR
Progressive Corp

Financial Services
-6.58K
- 0.72%
$238.61 - $264.3 $1.57M - $1.74M
909K $224M
IT
Gartner Inc

Technology
-5.08K
- 4.18%
$225.98 - $406.7 $1.15M - $2.06M
116K $30.6M
CARR
Carrier Global Corp

Industrials
-12.5K
- 1.0%
$58.75 - $80.73 $735K - $1.01M
1.23M $73.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-164K
- 6.1%
$35.34 - $47.21 $5.8M - $7.75M
2.53M $99.1M
UPS
United Parcel Service Inc

Industrials
-14.5K
- 1.62%
$82.58 - $105.54 $1.2M - $1.53M
883K $73.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.47K
- 0.19%
$196.15 - $217.83 $288K - $320K
789K $159M
SPOT
Spotify Technology S.A.

Communication Services
-939
- 0.5%
$620.01 - $738.53 $582K - $693K
188K $131M
TRGP
Targa Resources Corp.

Energy
-62.1K
- 19.23%
$160.52 - $174.4 $9.96M - $10.8M
261K $43.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-26K
- 1.75%
$65.64 - $78.22 $1.71M - $2.03M
1.46M $97.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-35.8K
- 4.51%
$66.67 - $80.98 $2.39M - $2.9M
757K $50.8M
FDS
Factset Research Systems Inc

Financial Services
-2.71K
- 4.44%
$283.86 - $450.3 $769K - $1.22M
58.3K $16.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-20.5K
- 7.49%
$131.78 - $176.09 $2.7M - $3.6M
253K $34.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-460K
- 50.44%
$18.04 - $21.14 $8.29M - $9.72M
452K $8.27M
PAYX
Paychex Inc

Industrials
-1.58K
- 0.29%
$126.69 - $147.99 $200K - $233K
533K $67.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-172K
- 33.27%
$52.3 - $57.69 $9M - $9.92M
345K $18.7M
MOH
Molina Healthcare, Inc.

Healthcare
-10K
- 13.24%
$152.31 - $306.29 $1.53M - $3.08M
65.8K $12.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-67.3K
- 17.9%
$60.3 - $77.46 $4.06M - $5.21M
309K $19M
ALGN
Align Technology Inc

Healthcare
-8.17K
- 7.05%
$124.88 - $207.19 $1.02M - $1.69M
108K $13.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.93K
- 2.38%
$138.59 - $171.12 $1.1M - $1.36M
326K $45.9M
HUBS
Hubspot Inc

Technology
-3.78K
- 5.3%
$420.79 - $560.9 $1.59M - $2.12M
67.6K $31.6M
AVTR
Avantor, Inc.

Basic Materials
-548K
- 46.07%
$11.18 - $14.21 $6.13M - $7.79M
641K $8M
SBAC
Sba Communications Corp

Real Estate
-2.8K
- 1.58%
$191.35 - $239.35 $536K - $670K
174K $33.6M
TGT
Target Corp

Consumer Defensive
-8.87K
- 1.2%
$86.56 - $107.43 $768K - $953K
733K $65.7M
LKQ
Lkq Corp

Consumer Cyclical
-144K
- 37.02%
$29.24 - $39.21 $4.2M - $5.63M
244K $7.46M
MNDY
Monday.Com Ltd.

Technology
-9K
- 21.79%
$171.46 - $309.62 $1.54M - $2.79M
32.3K $6.26M
TT
Trane Technologies PLC

Industrials
-2.31K
- 0.65%
$398.96 - $472.54 $922K - $1.09M
356K $150M
CAH
Cardinal Health Inc

Healthcare
-9.55K
- 2.23%
$146.04 - $167.63 $1.39M - $1.6M
419K $65.8M
CPRT
Copart Inc

Consumer Cyclical
-8.11K
- 0.57%
$44.6 - $49.97 $362K - $405K
1.4M $63.1M
PPG
Ppg Industries Inc

Basic Materials
-15.3K
- 3.0%
$103.65 - $119.07 $1.58M - $1.82M
494K $52M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.77K
- 4.12%
$184.73 - $220.27 $1.25M - $1.49M
158K $30M
BAX
Baxter International Inc

Healthcare
-27.3K
- 4.2%
$21.71 - $31.23 $592K - $852K
622K $14.2M
Activity Summary
Buys All Purchases 2300 New Holdings 141 Increased Positions 2159 Sells All Sells 682 Reductions 682 Sold out 0 Options Calls 0 Puts 0
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