California State Teachers Retirement System Reduced Holdings in Q3 2024

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
-2.4K
- 0.92%
$19.76 - $25.26 $47.4K - $60.6K
258K $6.17M
RGLD
Royal Gold Inc

Basic Materials
-2K
- 3.12%
$125.01 - $146.5 $250K - $293K
62.2K $8.73M
KRC
Kilroy Realty Corp

Real Estate
-3.27K
- 2.99%
$31.24 - $40.79 $102K - $133K
106K $4.1M
PRM
Perimeter Solutions, Sa

Basic Materials
-4.47K
- 3.32%
$7.55 - $13.42 $33.8K - $60K
130K $1.75M
TGTX
Tg Therapeutics, Inc.

Healthcare
-4.38K
- 3.07%
$17.21 - $25.28 $75.3K - $111K
138K $3.24M
LITE
Lumentum Holdings Inc.

Technology
-1.82K
- 2.76%
$40.28 - $64.74 $73.2K - $118K
63.9K $4.05M
NUVL
Nuvalent, Inc.

Healthcare
-537
- 1.86%
$67.44 - $112.17 $36.2K - $60.2K
28.3K $2.9M
RDFN
Redfin Corp

Real Estate
-3.3K
- 2.84%
$5.64 - $14.45 $18.6K - $47.7K
113K $1.41M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-2.48K
- 2.98%
$41.32 - $52.69 $102K - $131K
80.7K $4.24M
R
Ryder System Inc

Industrials
-1.67K
- 3.79%
$117.21 - $148.66 $196K - $248K
42.4K $6.17M
KRG
Kite Realty Group Trust

Real Estate
-6.52K
- 3.04%
$21.76 - $26.86 $142K - $175K
208K $5.51M
EVH
Evolent Health, Inc.

Healthcare
-7.54K
- 7.38%
$18.41 - $32.97 $139K - $249K
94.7K $2.68M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-4.63K
- 4.05%
$58.01 - $69.08 $269K - $320K
110K $7.46M
BMI
Badger Meter Inc

Technology
-848
- 2.96%
$184.77 - $219.63 $157K - $186K
27.8K $6.07M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-1.4K
- 3.25%
$54.78 - $76.51 $76.9K - $107K
41.7K $3.17M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-9.57K
- 3.17%
$25.27 - $30.5 $242K - $292K
293K $8.66M
FMC
Fmc Corp

Basic Materials
-4.45K
- 3.59%
$54.54 - $66.06 $243K - $294K
119K $7.87M
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.53K
- 3.04%
$60.39 - $86.36 $92.6K - $132K
48.9K $3.93M
SITM
Sitime Corp

Technology
-549
- 3.07%
$112.1 - $176.03 $61.5K - $96.6K
17.3K $2.97M
FFIN
First Financial Bankshares Inc

Financial Services
-3.7K
- 3.11%
$28.56 - $39.46 $106K - $146K
115K $4.27M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-819
- 3.48%
$198.8 - $270.35 $163K - $221K
22.7K $5.59M
PLXS
Plexus Corp

Technology
-1.03K
- 3.82%
$102.17 - $136.71 $105K - $141K
25.9K $3.54M
VLY
Valley National Bancorp

Financial Services
-12.6K
- 2.98%
$6.58 - $9.34 $82.7K - $117K
409K $3.71M
SATS
Echo Star Corp

Technology
-3.74K
- 3.05%
$15.5 - $28.04 $58K - $105K
119K $2.95M
AYI
Acuity Brands Inc

Industrials
-954
- 3.14%
$222.88 - $275.47 $213K - $263K
29.4K $8.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
-3.44K
- 3.11%
$36.29 - $47.47 $125K - $163K
107K $4.9M
ORI
Old Republic International Corp

Financial Services
-11.1K
- 4.32%
$29.89 - $35.9 $332K - $399K
246K $8.73M
PIPR
Piper Sandler Companies

Financial Services
-507
- 2.94%
$230.9 - $287.51 $117K - $146K
16.7K $4.74M
BOX
Box Inc

Technology
-3.3K
- 2.35%
$24.92 - $33.45 $82.3K - $110K
137K $4.49M
MTG
Mgic Investment Corp

Financial Services
-11.5K
- 4.34%
$21.29 - $25.74 $245K - $296K
254K $6.49M
FOUR
Shift4 Payments, Inc.

Technology
-474
- 0.88%
$61.26 - $88.65 $29K - $42K
53.2K $4.72M
MNDY
Monday.Com Ltd.

Technology
-1.77K
- 5.19%
$202.41 - $281.64 $358K - $499K
32.4K $9M
SCI
Service Corp International

Consumer Cyclical
-4.18K
- 2.92%
$69.55 - $80.63 $290K - $337K
139K $11M
BDC
Belden Inc.

Technology
-1.21K
- 3.04%
$89.54 - $117.13 $108K - $141K
38.5K $4.51M
HBI
Hanesbrands Inc.

Consumer Cyclical
-9.95K
- 2.82%
$4.66 - $7.36 $46.4K - $73.2K
343K $2.52M
MTZ
Mastec Inc

Industrials
-1.74K
- 2.78%
$97.3 - $126.14 $169K - $219K
60.7K $7.47M
ZWS
Zurn Water Solutions Corp

Industrials
-3.92K
- 2.75%
$28.61 - $35.94 $112K - $141K
139K $4.98M
CHKP
Check Point Software Technologies LTD

Technology
-15.5K
- 11.35%
$165.0 - $195.47 $2.56M - $3.03M
121K $23.3M
EXLS
Exl Service Holdings, Inc.

Technology
-7.83K
- 4.86%
$31.2 - $38.15 $244K - $299K
153K $5.85M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.19K
- 2.86%
$61.06 - $86.7 $72.4K - $103K
40.3K $3.49M
CPB
Campbell Soup CO

Consumer Defensive
-6.16K
- 2.09%
$45.01 - $51.89 $277K - $320K
289K $14.1M
CUZ
Cousins Properties Inc

Real Estate
-4.52K
- 3.04%
$22.4 - $30.21 $101K - $136K
144K $4.24M
UMBF
Umb Financial Corp

Financial Services
-1.59K
- 3.5%
$81.41 - $108.94 $129K - $173K
43.7K $4.59M
OGE
Oge Energy Corp.

Utilities
-5.77K
- 2.92%
$35.12 - $41.18 $203K - $238K
191K $7.85M
EHC
Encompass Health Corp

Healthcare
-2.55K
- 2.59%
$83.97 - $97.17 $214K - $247K
95.7K $9.25M
NNN
National Retail Properties, Inc.

Real Estate
-4.76K
- 2.67%
$42.12 - $48.79 $201K - $232K
173K $8.41M
MPW
Medical Properties Trust Inc

Real Estate
-14.8K
- 2.49%
$4.03 - $6.38 $59.5K - $94.1K
578K $3.38M
AIT
Applied Industrial Technologies Inc

Industrials
-1.22K
- 3.23%
$183.8 - $224.77 $224K - $274K
36.5K $8.15M
EXPO
Exponent Inc

Industrials
-1.42K
- 2.87%
$93.45 - $115.28 $133K - $163K
47.9K $5.52M
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
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