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 | Add | Caseys General Stores Inc Common stock | $5.74M | +8K +22.37% | 43,132 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-5.72M | -17K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-5.71M | -41K -2.10% | 1,914,292 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-5.71M | -6K -2.62% | 220,947 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-5.67M | -202K -2.19% | 9,005,182 0.27% of portfolio | medium |
| Q1 2026 as of | Add | TechnipFMC plc Common stock | $5.61M | +81K +20.86% | 470,339 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-5.61M | -10K -2.51% | 387,359 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-5.48M | -12K -3.18% | 373,481 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-5.43M | -20K -3.69% | 524,436 0.15% of portfolio | medium |
| Q1 2026 as of | Add | PDD PDD Holdings Inc. ADR | $5.42M | +53K +17.17% | 362,290 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-5.35M | -42K -2.21% | 1,875,034 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-5.25M | -22K -2.58% | 838,648 0.21% of portfolio | medium |
| Q1 2026 as of | Add | FTAI Aviation Ltd Common stock | $5.24M | +21K +21.95% | 118,738 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-5.12M | -14K -2.35% | 596,004 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-5.08M | -12K -2.70% | 423,113 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-5.05M | -22K -2.20% | 993,967 0.24% of portfolio | medium |
| Q1 2026 as of | Add | CoreWeave, Inc. Common stock | $5.03M | +65K +25.47% | 320,011 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-5.02M | -25K -2.09% | 1,182,774 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $5.01M | +84K +34.72% | 327,590 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-4.97M | -24K -2.92% | 785,248 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-4.94M | -46K -2.61% | 1,704,667 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-4.93M | -27K -2.83% | 927,404 0.18% of portfolio | low |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-4.90M | -74K -19.27% | 309,615 0.02% of portfolio | low |
| Q1 2026 as of | Add | XPO Inc Common stock | $4.81M | +25K +22.17% | 136,161 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-4.80M | -17K -3.52% | 471,596 0.14% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-4.78M | -6K -2.81% | 191,183 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-4.76M | -5K -2.71% | 190,787 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-4.72M | -11K -3.22% | 340,305 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-4.71M | -78K -2.29% | 3,317,201 0.22% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-4.69M | -63K -4.38% | 1,377,056 0.11% of portfolio | low |
| Q1 2026 as of | Add | Curtiss Wright Corp Common stock | $4.68M | +7K +19.45% | 42,224 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-4.65M | -35K -2.42% | 1,420,738 0.20% of portfolio | low |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-4.63M | -10K -4.05% | 231,845 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-4.60M | -53K -2.54% | 2,038,830 0.19% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-4.57M | -15K -2.54% | 595,089 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-4.55M | -23K -2.59% | 862,577 0.18% of portfolio | low |
| Q1 2026 as of | Add | AST SpaceMobile, Inc. Common stock | $4.55M | +55K +26.54% | 261,676 0.02% of portfolio | low |
| Q1 2026 as of | Add | Woodward Inc Common stock | $4.54M | +13K +22.32% | 69,546 0.03% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-4.53M | -43K -2.75% | 1,532,567 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-4.50M | -45K -3.38% | 1,300,016 0.14% of portfolio | low |
| Q1 2026 as of | Add | Albemarle Corp Common stock | $4.41M | +25K +22.00% | 136,123 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-4.41M | -61K -8.05% | 695,810 0.05% of portfolio | low |
| Q1 2026 as of | Add | US Foods Holding Corp. Common stock | $4.38M | +48K +22.26% | 260,909 0.03% of portfolio | low |
| Q1 2026 as of | Add | SM Energy Co Common stock | $4.38M | +140K +127.82% | 250,381 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-4.35M | -35K -2.18% | 1,591,318 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Booz Allen Hamilton Holding Corp Common stock | $-4.33M | -55K -27.67% | 144,921 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-4.31M | -17K -3.47% | 461,654 0.13% of portfolio | low |
| Q1 2026 as of | Add | Mastec Inc Common stock | $4.24M | +13K +22.05% | 73,004 0.03% of portfolio | low |
| Q1 2026 as of | Add | Royal Gold Inc Common stock | $4.18M | +16K +19.98% | 98,583 0.03% of portfolio | low |
| Q1 2026 as of | Add | Carpenter Technology Corp Common stock | $4.15M | +11K +22.32% | 57,662 0.02% of portfolio | low |