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
ACLX
Arcellx, Inc.

Healthcare
-897
- 2.8%
$50.91 - $86.61 $45.7K - $77.7K
31.2K $2.6M
SAIC
Science Applications International Corp

Technology
-1.91K
- 3.76%
$113.4 - $139.27 $216K - $266K
48.9K $6.81M
CMA
Comerica Inc

Financial Services
-5.67K
- 4.25%
$49.93 - $61.49 $283K - $349K
128K $7.64M
VRNS
Varonis Systems Inc

Technology
-1.15K
- 1.07%
$46.03 - $57.54 $52.7K - $65.9K
105K $5.95M
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.28K
- 2.36%
$49.84 - $70.47 $114K - $161K
94.4K $5.97M
CBT
Cabot Corp

Basic Materials
-1.79K
- 3.32%
$86.96 - $111.73 $156K - $200K
52.2K $5.83M
FR
First Industrial Realty Trust Inc

Real Estate
-3.97K
- 3.07%
$47.13 - $56.97 $187K - $226K
125K $7.01M
LAMR
Lamar Advertising CO

Real Estate
-2.5K
- 2.91%
$110.9 - $135.58 $277K - $338K
83.4K $11.1M
VCYT
Veracyte, Inc.

Healthcare
-656
- 0.9%
$21.0 - $35.25 $13.8K - $23.1K
72.3K $2.46M
PSN
Parsons Corp

Industrials
-1.26K
- 2.72%
$76.52 - $103.68 $96.3K - $131K
45.1K $4.68M
ARMK
Aramark

Industrials
-6.93K
- 2.82%
$32.37 - $38.91 $224K - $270K
239K $9.26M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.28K
- 0.8%
$73.55 - $97.62 $94.4K - $125K
158K $15.2M
ENSG
Ensign Group, Inc

Healthcare
-1.5K
- 2.71%
$124.14 - $153.65 $186K - $230K
53.7K $7.73M
EWBC
East West Bancorp Inc

Financial Services
-4.96K
- 3.62%
$70.41 - $88.25 $349K - $438K
132K $10.9M
KBH
Kb Home

Consumer Cyclical
-2.87K
- 3.86%
$65.35 - $89.63 $187K - $257K
71.3K $6.11M
SMTC
Semtech Corp

Technology
-1.85K
- 2.94%
$27.61 - $47.6 $51.1K - $88.2K
61.2K $2.79M
BWXT
Bwx Technologies, Inc.

Industrials
-2.65K
- 2.98%
$92.38 - $108.7 $245K - $288K
86.5K $9.4M
UFPI
Ufp Industries Inc

Basic Materials
-1.58K
- 2.61%
$107.65 - $135.34 $170K - $214K
58.9K $7.72M
HL
Hecla Mining CO

Basic Materials
-15.9K
- 2.75%
$4.74 - $7.18 $75.4K - $114K
562K $3.75M
PB
Prosperity Bancshares Inc

Financial Services
-671
- 0.74%
$59.22 - $74.29 $39.7K - $49.8K
90.3K $6.51M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.85K
- 3.73%
$33.01 - $48.88 $94.2K - $140K
73.6K $3.53M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-5.14K
- 3.03%
$45.22 - $54.77 $232K - $282K
165K $8.99M
ATR
Aptargroup, Inc.

Healthcare
-1.89K
- 2.91%
$138.54 - $160.11 $262K - $302K
63K $10.1M
CG
Carlyle Group Inc.

Financial Services
-2.22K
- 0.61%
$37.24 - $49.74 $82.5K - $110K
358K $15.4M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-529
- 3.9%
$280.92 - $391.73 $149K - $207K
13.1K $5M
ACIW
Aci Worldwide, Inc.

Technology
-4.01K
- 3.86%
$38.9 - $50.89 $156K - $204K
99.7K $5.08M
FOX
Fox Corp Cl B (De)

Communication Services
-7.58K
- 4.05%
$31.8 - $38.86 $241K - $294K
179K $6.96M
VRSN
Verisign Inc

Technology
-3.64K
- 2.64%
$174.18 - $190.64 $634K - $694K
134K $25.5M
PNW
Pinnacle West Capital Corp

Utilities
-4.46K
- 3.94%
$75.52 - $91.31 $337K - $407K
109K $9.62M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-825
- 2.79%
$115.7 - $167.81 $95.5K - $138K
28.7K $4.8M
SOFI
So Fi Technologies, Inc.

Financial Services
-29.3K
- 2.98%
$6.32 - $8.19 $185K - $240K
953K $7.49M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.14K
- 2.25%
$134.11 - $161.99 $153K - $185K
49.7K $7.86M
HRB
H&R Block Inc

Consumer Cyclical
-4.24K
- 3.09%
$52.99 - $66.6 $225K - $282K
133K $8.43M
YOU
Clear Secure, Inc.

Technology
-6.92K
- 8.01%
$18.66 - $33.15 $129K - $229K
79.5K $2.64M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-166
- 3.1%
$1066.32 - $1355.99 $177K - $225K
5.18K $6.83M
QTWO
Q2 Holdings, Inc.

Technology
-861
- 1.49%
$60.19 - $81.55 $51.8K - $70.2K
56.8K $4.53M
JXN
Jackson Financial Inc.

Financial Services
-2.48K
- 3.28%
$69.1 - $91.97 $172K - $228K
73.2K $6.67M
AAON
Aaon, Inc.

Industrials
-3.02K
- 4.44%
$83.58 - $107.82 $252K - $325K
65K $7M
FAF
First American Financial Corp

Financial Services
-2.38K
- 2.34%
$52.48 - $67.02 $125K - $159K
99.3K $6.56M
ADC
Agree Realty Corp

Real Estate
-3.11K
- 3.16%
$61.47 - $76.71 $191K - $238K
95.1K $7.16M
WEX
Wex Inc.

Technology
-1.17K
- 2.86%
$168.01 - $209.77 $196K - $245K
39.6K $8.3M
CNX
Cnx Resources Corp

Energy
-4.92K
- 3.26%
$24.01 - $32.57 $118K - $160K
146K $4.76M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.31K
- 2.97%
$115.64 - $153.52 $151K - $201K
42.7K $6.45M
UNM
Unum Group

Financial Services
-7.9K
- 4.18%
$49.81 - $59.44 $393K - $469K
181K $10.8M
EMN
Eastman Chemical CO

Basic Materials
-9.51K
- 6.07%
$93.82 - $113.74 $892K - $1.08M
147K $16.5M
COLB
Columbia Banking System, Inc.

Financial Services
-5.53K
- 2.71%
$19.13 - $26.99 $106K - $149K
198K $5.18M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.18K
- 3.7%
$138.06 - $172.74 $853K - $1.07M
161K $26.4M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.24K
- 2.98%
$76.97 - $100.56 $172K - $225K
73K $7.15M
CORT
Corcept Therapeutics Inc

Healthcare
-2.38K
- 2.64%
$29.51 - $46.26 $70.2K - $110K
87.7K $4.06M
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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