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
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-702
- 1.28%
$8.77 - $9.87 $6.16K - $6.93K
54.3K $488K
BORR
Borr Drilling LTD

Energy
-3.5K
- 20.15%
$1.86 - $3.17 $6.5K - $11.1K
13.9K $37K
URGN
Uro Gen Pharma Ltd.

Healthcare
-464
- 16.8%
$12.96 - $21.42 $6.01K - $9.94K
2.3K $44K
HSTM
Healthstream Inc

Healthcare
-240
- 0.8%
$25.65 - $29.3 $6.16K - $7.03K
29.9K $844K
IIIN
Insteel Industries Inc

Industrials
-192
- 1.06%
$35.31 - $39.67 $6.78K - $7.62K
17.9K $687K
AVO
Mission Produce, Inc.

Consumer Defensive
-422
- 0.7%
$11.74 - $13.08 $4.95K - $5.52K
59.8K $718K
ZIMV
Zim Vie Inc.

Healthcare
-325
- 15.99%
$8.44 - $18.97 $2.74K - $6.17K
1.71K $32K
STRA
Strategic Education, Inc.

Consumer Defensive
-30
- 0.14%
$73.87 - $86.09 $2.22K - $2.58K
21.6K $1.86M
PRA
Proassurance Corp

Financial Services
-1.41K
- 3.21%
$22.83 - $24.04 $32.3K - $34K
42.7K $1.02M
THFF
First Financial Corp

Financial Services
-119
- 1.08%
$52.44 - $59.93 $6.24K - $7.13K
10.9K $614K
CAL
Caleres Inc

Consumer Cyclical
-419
- 1.28%
$13.04 - $15.75 $5.46K - $6.6K
32.4K $422K
GFF
Griffon Corp

Industrials
-1.52K
- 4.18%
$67.97 - $82.65 $103K - $126K
34.9K $2.66M
SENEA
Seneca Foods Corp

Consumer Defensive
-60
- 1.35%
$100.24 - $113.36 $6.01K - $6.8K
4.38K $473K
AMTB
Amerant Bancorp Inc.

Financial Services
-398
- 1.25%
$18.56 - $21.65 $7.39K - $8.62K
31.5K $606K
THS
Tree House Foods, Inc.

Consumer Defensive
-327
- 0.75%
$15.91 - $21.44 $5.2K - $7.01K
43.4K $876K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-232
- 1.08%
$27.91 - $34.0 $6.48K - $7.89K
21.3K $666K
TMP
Tompkins Financial Corp

Financial Services
-99
- 0.86%
$62.34 - $71.09 $6.17K - $7.04K
11.4K $753K
CTBI
Community Trust Bancorp Inc

Financial Services
-139
- 0.97%
$53.0 - $58.84 $7.37K - $8.18K
14.2K $794K
ZM
Zoom Video Communications, Inc.

Technology
-19.4K
- 5.35%
$69.77 - $86.83 $1.35M - $1.69M
344K $28.4M
LEGH
Legacy Housing Corp

Consumer Cyclical
-274
- 2.67%
$21.94 - $28.2 $6.01K - $7.73K
9.97K $274K
VNO
Vornado Realty Trust

Real Estate
-8.19K
- 5.01%
$35.91 - $42.97 $294K - $352K
155K $6.29M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.16K
- 2.45%
$145.57 - $178.99 $168K - $207K
46.1K $7.21M
TRST
Trustco Bank Corp N Y

Financial Services
-187
- 1.06%
$32.89 - $40.72 $6.15K - $7.61K
17.5K $634K
FSBC
Five Star Bancorp

Financial Services
-248
- 1.76%
$29.1 - $33.75 $7.22K - $8.37K
13.8K $445K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-66
- 1.0%
$92.99 - $105.19 $6.14K - $6.94K
6.57K $671K
CATY
Cathay General Bancorp

Financial Services
-2.3K
- 3.64%
$44.78 - $50.42 $103K - $116K
61K $2.93M
CLH
Clean Harbors Inc

Industrials
-7
- 0.01%
$225.84 - $250.43 $1.58K - $1.75K
47.4K $11M
CELC
Celcuity Inc.

Healthcare
-626
- 25.94%
$12.58 - $62.68 $7.88K - $39.2K
1.79K $87K
HBAN
Huntington Bancshares Inc

Financial Services
-51.5K
- 2.78%
$15.87 - $17.88 $817K - $921K
1.8M $31.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.56K
- 6.23%
$28.84 - $36.79 $44.8K - $57.2K
23.4K $782K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.21K
- 3.72%
$30.8 - $37.14 $98.7K - $119K
83.1K $2.82M
SAM
Boston Beer CO Inc

Consumer Defensive
-503
- 5.98%
$191.38 - $226.97 $96.3K - $114K
7.91K $1.67M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.76K
- 12.36%
$52.29 - $69.64 $92.2K - $123K
12.5K $835K
PCG
Pg&E Corp

Utilities
-272K
- 7.42%
$13.0 - $15.73 $3.54M - $4.28M
3.39M $51.2M
AUR
Aurora Innovation, Inc.

Technology
-12.1K
- 1.27%
$5.05 - $6.56 $60.9K - $79.1K
936K $5.05M
PENN
Penn National Gaming Inc

Consumer Cyclical
-5.78K
- 4.14%
$16.8 - $20.47 $97.1K - $118K
134K $2.58M
CINF
Cincinnati Financial Corp

Financial Services
-11.1K
- 5.54%
$145.8 - $158.1 $1.62M - $1.75M
189K $29.9M
MDXG
Mimedx Group, Inc.

Healthcare
-1.33K
- 1.21%
$6.1 - $7.31 $8.12K - $9.73K
109K $758K
BANC
Banc Of California, Inc.

Financial Services
-14.4K
- 10.99%
$14.16 - $17.05 $204K - $246K
117K $1.93M
IIIV
I3 Verticals, Inc.

Technology
-258
- 1.17%
$27.81 - $32.95 $7.17K - $8.5K
21.9K $710K
SIG
Signet Jewelers LTD

Consumer Cyclical
-5.83K
- 14.37%
$74.31 - $96.87 $433K - $565K
34.7K $3.33M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-100
- 0.26%
$27.13 - $31.78 $2.71K - $3.18K
38.2K $1.14M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-57
- 0.1%
$50.43 - $58.95 $2.87K - $3.36K
57.3K $3.06M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-58
- 1.23%
$107.14 - $156.16 $6.21K - $9.06K
4.67K $610K
PLAB
Photronics Inc

Technology
-5.26K
- 9.01%
$19.16 - $25.06 $101K - $132K
53.2K $1.22M
PDFS
Pdf Solutions Inc

Technology
-303
- 1.04%
$18.97 - $26.12 $5.75K - $7.91K
28.7K $741K
DHC
Diversified Healthcare Trust

Real Estate
-2.15K
- 1.34%
$3.27 - $4.6 $7.03K - $9.89K
159K $700K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-3.67K
- 26.0%
$104.99 - $166.52 $385K - $610K
10.4K $1.71M
SYNA
Synaptics Inc

Technology
-20
- 0.05%
$59.7 - $74.35 $1.19K - $1.49K
36.8K $2.52M
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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