Institutions / California State Teachers Retirement System / Activity
Activity — California State Teachers Retirement System
3,054 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-10.35M | -12K -2.77% | 415,974 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-10.11M | -108K -3.98% | 2,598,908 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-9.97M | -68K -1.94% | 3,445,257 0.54% of portfolio | medium |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-9.96M | -262K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-9.94M | -343K -3.04% | 10,945,219 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-9.84M | -51K -2.43% | 2,051,858 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-9.83M | -60K -3.23% | 1,790,507 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-9.30M | -71K -6.79% | 974,474 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-9.19M | -30K -2.58% | 1,116,171 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-8.95M | -33K -2.38% | 1,355,931 0.39% of portfolio | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-8.89M | -129K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-8.79M | -18K -3.17% | 541,846 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | American Homes 4 Rent Common stock | $-8.75M | -313K -44.47% | 391,104 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | American Express Co Common stock | $-8.72M | -29K -3.37% | 826,577 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-8.11M | -84K -2.99% | 2,728,432 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-8.09M | -18K -3.15% | 539,288 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-7.99M | -264K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Coherent Corp Common stock | $7.98M | +34K +22.69% | 181,242 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $7.91M | +506K +24.85% | 2,540,057 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-7.88M | -16K -2.73% | 571,811 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-7.84M | -50K -2.35% | 2,100,135 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-7.79M | -155K -2.30% | 6,593,058 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-7.74M | -5K -2.55% | 200,858 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-7.61M | -58K -3.87% | 1,431,746 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-7.61M | -31K -2.16% | 1,421,892 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-7.60M | -172K -2.44% | 6,888,990 0.33% of portfolio | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-7.52M | -104K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-7.50M | -24K -3.03% | 754,564 0.26% of portfolio | medium |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-7.44M | -174K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-7.39M | -46K -2.67% | 1,688,227 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-7.09M | -22K -3.67% | 570,544 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-7.07M | -76K -2.80% | 2,645,770 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-7.02M | -20K -2.36% | 825,116 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-6.95M | -68K -2.47% | 2,675,057 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-6.91M | -36K -3.61% | 973,686 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-6.80M | -35K -2.49% | 1,369,221 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-6.76M | -46K -1.74% | 2,597,356 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-6.59M | -132K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-6.53M | -11K -3.21% | 325,499 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-6.47M | -50K -2.97% | 1,641,686 0.23% of portfolio | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $6.39M | +173K | 172,667 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | J M SMUCKER Co Common stock | $-6.18M | -64K -33.77% | 125,733 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-6.14M | -214K -3.53% | 5,848,369 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-6.12M | -1K -2.76% | 51,186 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-6.10M | -31K -3.19% | 934,548 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-6.04M | -84K -2.64% | 3,096,491 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $5.99M | +81K +84.09% | 177,538 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-5.79M | -24K -2.75% | 843,940 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-5.78M | -49K -4.04% | 1,156,378 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-5.76M | -14K -2.78% | 474,227 0.22% of portfolio | medium |