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 | Viatris Inc Common stock | $3.27M | +242K +21.86% | 1,348,165 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-3.25M | -55K -2.48% | 2,175,917 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Brown Forman Corp Common stock | $-3.24M | -122K -36.42% | 213,816 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-3.23M | -11K -3.23% | 330,807 0.10% of portfolio | low |
| Q1 2026 as of | Add | MKS Inc Common stock | $3.19M | +14K +21.74% | 77,734 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-3.19M | -13K -2.24% | 556,351 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-3.19M | -16K -2.42% | 633,103 0.14% of portfolio | low |
| Q1 2026 as of | Add | APA Corp Common stock | $3.17M | +75K +22.08% | 413,030 0.02% of portfolio | low |
| Q1 2026 as of | Add | Somnigroup International Inc Common stock | $3.14M | +42K +22.43% | 231,837 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-3.14M | -19K -3.30% | 543,147 0.10% of portfolio | low |
| Q1 2026 as of | Add | ERAS Erasca, Inc. Common Stock | $3.14M | +194K +1812.70% | 204,449 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-3.13M | -3K -2.25% | 139,037 0.15% of portfolio | low |
| Q1 2026 as of | Add | Clean Harbors Inc Common stock | $3.11M | +11K +22.48% | 59,158 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-3.10M | -10K -3.39% | 290,171 0.09% of portfolio | low |
| Q1 2026 as of | Add | Permian Resources Corp Common stock | $3.09M | +145K +21.53% | 817,566 0.02% of portfolio | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-3.05M | -41K -4.11% | 947,070 0.08% of portfolio | low |
| Q1 2026 as of | Add | G6683N103 Common stock | $3.05M | +213K +13.32% | 1,807,993 0.03% of portfolio | low |
| Q1 2026 as of | Exit | G4766E116 Common stock | $-3.05M | -85K -100.00% | 0 | low |
| Q1 2026 as of | Add | Jones Lang LaSalle Inc Common stock | $3.05M | +10K +22.36% | 54,848 0.02% of portfolio | low |
| Q1 2026 as of | Add | APi Group Corp Common stock | $3.04M | +75K +22.32% | 411,451 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-3.04M | -21K -2.59% | 786,014 0.12% of portfolio | low |
| Q1 2026 as of | Add | Performance Food Group Co Common stock | $3.03M | +35K +23.81% | 183,693 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Aon plc Common stock | $-3.02M | -9K -2.94% | 308,973 0.11% of portfolio | low |
| Q1 2026 as of | Add | Lincoln Electric Holdings Inc Common stock | $3.01M | +12K +23.18% | 64,257 0.02% of portfolio | low |
| Q1 2026 as of | Trim | BXP, Inc. Common stock | $-2.98M | -57K -24.46% | 177,521 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pinnacle West Capital Corp Common stock | $2.98M | +30K +26.04% | 143,293 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-2.98M | -58K -1.18% | 4,852,661 0.27% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-2.97M | -41K -2.15% | 1,889,024 0.15% of portfolio | low |
| Q1 2026 as of | Add | Moderna, Inc. Common stock | $2.97M | +59K +16.79% | 407,190 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-2.96M | -152K -100.00% | 0 | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-2.93M | -32K -2.40% | 1,287,318 0.13% of portfolio | low |
| Q1 2026 as of | Add | Revolution Medicines, Inc. Common stock | $2.91M | +30K +22.07% | 165,277 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-2.90M | -22K -2.55% | 843,493 0.12% of portfolio | low |
| Q1 2026 as of | Add | New York Times Co Common stock | $2.89M | +35K +23.74% | 180,203 0.02% of portfolio | low |
| Q1 2026 as of | Add | Hasbro, Inc. Common stock | $2.89M | +31K +24.46% | 156,866 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-2.88M | -32K -1.84% | 1,703,337 0.16% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-2.88M | -17K -2.39% | 682,040 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-2.87M | -47K -1.51% | 3,072,684 0.20% of portfolio | low |
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $2.87M | +36K +85.12% | 77,411 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-2.87M | -13K -2.73% | 471,301 0.11% of portfolio | low |
| Q1 2026 as of | Add | Ralph Lauren Corp Common stock | $2.86M | +8K +22.60% | 45,090 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-2.85M | -33K -2.56% | 1,270,008 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Moody's Corp Common stock | $-2.85M | -7K -2.66% | 238,947 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-2.84M | -25K -2.25% | 1,076,793 0.13% of portfolio | low |
| Q1 2026 as of | Add | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $2.84M | +166K +310.20% | 219,467 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Talen Energy Corp Common stock | $2.83M | +9K +24.01% | 45,753 0.02% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-2.81M | -8K -2.96% | 258,614 0.10% of portfolio | low |
| Q1 2026 as of | Add | Wesco International Inc Common stock | $2.81M | +10K +22.28% | 56,353 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-2.81M | -102K -2.77% | 3,585,554 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-2.80M | -15K -3.19% | 467,419 0.09% of portfolio | low |