The Analysis of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holdings
Currently, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds 3046 types of securities in its portfolio with a total value $97.5B. In the most recent quarter, they have increased their positions in CVX (+375.4K shares, valued at $58.3M), GOOG (+237.3K shares, valued at $57.8M), SLB (+1.5M shares, valued at $50.1M); decreased their positions in GOOGL (-258.0K shares, valued at $62.7M), OKE (-796.6K shares, valued at $58.1M), META (-19.0K shares, valued at $14.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP38.3M shares0.38%2025-09-302025-11-14
AAPL APPLE INC23.5M shares-0.22%2025-09-302025-11-14 MSFT MICROSOFT CORP11.1M shares0.32%2025-09-302025-11-14 AMZN AMAZON COM INC15.1M shares0.41%2025-09-302025-11-14 META META PLATFORMS INC CLASS A3.4M shares-0.55%2025-09-302025-11-14 AVGO BROADCOM INC7.0M shares0.40%2025-09-302025-11-14 GOOGL ALPHABET INC CL A9.1M shares-2.74%2025-09-302025-11-14 TSLA TESLA INC4.6M shares0.54%2025-09-302025-11-14 GOOG ALPHABET INC CL C7.7M shares3.16%2025-09-302025-11-14 JPM JPMORGAN CHASE CO4.4M shares-0.01%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC CL B2.1M shares1.16%2025-09-302025-11-14 LLY ELI LILLY CO1.3M shares0.29%2025-09-302025-11-14 V VISA INC CLASS A SHARES2.7M shares-0.32%2025-09-302025-11-14 NFLX NETFLIX INC671.5K shares-0.01%2025-09-302025-11-14 MA MASTERCARD INC A1.4M shares5.25%2025-09-302025-11-14 ORCL ORACLE CORP2.7M shares0.95%2025-09-302025-11-14 JNJ JOHNSON JOHNSON3.9M shares-0.08%2025-09-302025-11-14 WMT WALMART INC7.0M shares0.77%2025-09-302025-11-14 COST COSTCO WHOLESALE CORP710.6K shares0.65%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC A3.6M shares6.19%2025-09-302025-11-14 ABBV ABBVIE INC2.8M shares0.34%2025-09-302025-11-14 HD HOME DEPOT INC1.6M shares0.85%2025-09-302025-11-14 XOM EXXON MOBIL CORP5.2M shares0.22%2025-09-302025-11-14 BAC BANK OF AMERICA CORP11.2M shares-0.55%2025-09-302025-11-14 PG PROCTER GAMBLE CO THE3.7M shares0.42%2025-09-302025-11-14 GE GENERAL ELECTRIC1.7M shares1.24%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.4M shares-0.38%2025-09-302025-11-14 KO COCA COLA CO THE6.7M shares1.45%2025-09-302025-11-14 CSCO CISCO SYSTEMS INC6.3M shares0.22%2025-09-302025-11-14 WFC WELLS FARGO CO5.1M shares-0.64%2025-09-302025-11-14 IBM INTL BUSINESS MACHINES CORP1.5M shares0.56%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES2.6M shares0.20%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC483.0K shares-1.10%2025-09-302025-11-14 ABT ABBOTT LABORATORIES2.8M shares1.31%2025-09-302025-11-14 CVX CHEVRON CORP2.4M shares18.93%2025-09-302025-11-14 RTX RTX CORP2.1M shares0.67%2025-09-302025-11-14 CRM SALESFORCE INC1.5M shares-0.29%2025-09-302025-11-14 MCD MCDONALD S CORP1.2M shares0.90%2025-09-302025-11-14 CAT CATERPILLAR INC736.4K shares-2.05%2025-09-302025-11-14 MRK MERCK CO INC4.1M shares-0.08%2025-09-302025-11-14 T ATT INC11.6M shares1.24%2025-09-302025-11-14 DIS WALT DISNEY CO THE2.8M shares-0.57%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC3.2M shares5.71%2025-09-302025-11-14 PEP PEPSICO INC2.2M shares0.20%2025-09-302025-11-14 C CITIGROUP INC3.0M shares-1.34%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC6.8M shares0.90%2025-09-302025-11-14 INTU INTUIT INC436.7K shares0.27%2025-09-302025-11-14 MS MORGAN STANLEY1.9M shares0.07%2025-09-302025-11-14 NOW SERVICENOW INC320.5K shares-0.36%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.8M shares0.68%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC601.6K shares-0.08%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO868.2K shares0.24%2025-09-302025-11-14 QCOM QUALCOMM INC1.7M shares-1.39%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC52.9K shares0.09%2025-09-302025-11-14 LIN LINDE PLC598.5K shares-4.16%2025-09-302025-11-14 LRCX LAM RESEARCH CORP2.1M shares0.42%2025-09-302025-11-14 GEV GE VERNOVA INC436.4K shares0.46%2025-09-302025-11-14 BLK BLACKROCK INC229.8K shares0.23%2025-09-302025-11-14 AMAT APPLIED MATERIALS INC1.3M shares-0.56%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP2.7M shares1.40%2025-09-302025-11-14 TXN TEXAS INSTRUMENTS INC1.4M shares0.37%2025-09-302025-11-14 APP APPLOVIN CORP CLASS A363.6K shares0.29%2025-09-302025-11-14 BA BOEING CO THE1.2M shares0.91%2025-09-302025-11-14 TJX TJX COMPANIES INC1.8M shares0.40%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC567.2K shares1.15%2025-09-302025-11-14 AMGN AMGEN INC862.0K shares0.76%2025-09-302025-11-14 ANET ARISTA NETWORKS INC1.7M shares-0.64%2025-09-302025-11-14 ACN ACCENTURE PLC CL A981.3K shares-0.22%2025-09-302025-11-14 SPGI SP GLOBAL INC497.1K shares1.27%2025-09-302025-11-14 PFE PFIZER INC9.5M shares1.75%2025-09-302025-11-14 APH AMPHENOL CORP CL A1.9M shares0.92%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP2.4M shares1.21%2025-09-302025-11-14 ADBE ADOBE INC665.4K shares-0.58%2025-09-302025-11-14 ETN EATON CORP PLC624.1K shares0.15%2025-09-302025-11-14 INTC INTEL CORP6.9M shares0.47%2025-09-302025-11-14 KLAC KLA CORP210.4K shares0.71%2025-09-302025-11-14 PGR PROGRESSIVE CORP909.1K shares-0.72%2025-09-302025-11-14 LOW LOWE S COS INC887.6K shares1.17%2025-09-302025-11-14 GILD GILEAD SCIENCES INC2.0M shares0.40%2025-09-302025-11-14 HON HONEYWELL INTERNATIONAL INC1.0M shares-0.55%2025-09-302025-11-14 UNP UNION PACIFIC CORP908.8K shares-2.36%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.0M shares0.63%2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORP16.4M shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC2.8M shares-0.49%2025-09-302025-11-14 COF CAPITAL ONE FINANCIAL CORP972.8K shares0.37%2025-09-302025-11-14 DHR DANAHER CORP1.0M shares0.64%2025-09-302025-11-14 SYK STRYKER CORP551.2K shares0.95%2025-09-302025-11-14 MDT MEDTRONIC PLC2.1M shares0.22%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING682.4K shares5.71%2025-09-302025-11-14 TMUS T MOBILE US INC823.0K shares11.16%2025-09-302025-11-14 ADI ANALOG DEVICES INC792.8K shares0.91%2025-09-302025-11-14 CMCSA COMCAST CORP CLASS A6.1M shares-0.05%2025-09-302025-11-14 CRWD CROWDSTRIKE HOLDINGS INC A387.4K shares0.88%2025-09-302025-11-14 BX BLACKSTONE INC1.1M shares-0.09%2025-09-302025-11-14 DE DEERE CO404.4K shares0.47%2025-09-302025-11-14 WELL WELLTOWER INC1.0M shares1.61%2025-09-302025-11-14 SLB SLB LTD5.2M shares38.85%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP341.7K shares0.89%2025-09-302025-11-14 CB CHUBB LTD601.8K shares-0.06%2025-09-302025-11-14 PLD PROLOGIS INC1.5M shares0.41%2025-09-302025-11-14 CEG CONSTELLATION ENERGY507.0K shares1.23%2025-09-302025-11-14 CME CME GROUP INC616.4K shares1.46%2025-09-302025-11-14 MELI MERCADOLIBRE INC70.3K shares0.91%2025-09-302025-11-14 HOOD ROBINHOOD MARKETS INC A1.1M shares0.86%2025-09-302025-11-14 MMC MARSH MCLENNAN COS788.9K shares-0.19%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN943.6K shares1.57%2025-09-302025-11-14 BKR BAKER HUGHES CO3.3M shares-3.76%2025-09-302025-11-14 DASH DOORDASH INC A581.5K shares0.13%2025-09-302025-11-14 MCK MCKESSON CORP203.3K shares0.73%2025-09-302025-11-14 BMY BRISTOL MYERS SQUIBB CO3.4M shares0.97%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC394.6K shares-0.77%2025-09-302025-11-14 SBUX STARBUCKS CORP1.8M shares0.58%2025-09-302025-11-14 PH PARKER HANNIFIN CORP199.4K shares-0.65%2025-09-302025-11-14 NEM NEWMONT CORP1.8M shares-1.46%2025-09-302025-11-14 CDNS CADENCE DESIGN SYS INC427.9K shares0.13%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC355.9K shares-0.65%2025-09-302025-11-14 CVS CVS HEALTH CORP2.0M shares-0.94%2025-09-302025-11-14 ORLY O REILLY AUTOMOTIVE INC1.4M shares-0.09%2025-09-302025-11-14 SNPS SYNOPSYS INC292.8K shares20.86%2025-09-302025-11-14 COP CONOCOPHILLIPS1.5M shares0.16%2025-09-302025-11-14 WMB WILLIAMS COS INC2.3M shares6.17%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO THE412.8K shares1.04%2025-09-302025-11-14 AMT AMERICAN TOWER CORP723.0K shares-0.26%2025-09-302025-11-14 ECL ECOLAB INC500.6K shares3.10%2025-09-302025-11-14 MDLZ MONDELEZ INTERNATIONAL INC A2.1M shares0.26%2025-09-302025-11-14 BK BANK OF NEW YORK MELLON CORP1.2M shares0.95%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP218.2K shares0.52%2025-09-302025-11-14 MSTR STRATEGY INC412.0K shares6.21%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY SA187.7K shares-0.50%2025-09-302025-11-14 OKE ONEOK INC1.8M shares-30.77%2025-09-302025-11-14 MMM 3M CO839.9K shares0.68%2025-09-302025-11-14 NKE NIKE INC CL B1.9M shares-0.07%2025-09-302025-11-14 PNC PNC FINANCIAL SERVICES GROUP642.8K shares0.94%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC275.6K shares-0.27%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC95.1K shares2.13%2025-09-302025-11-14 SO SOUTHERN CO THE1.3M shares0.75%2025-09-302025-11-14 RBLX ROBLOX CORP CLASS A900.8K shares7.54%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP364.4K shares4.80%2025-09-302025-11-14 ITW ILLINOIS TOOL WORKS476.4K shares1.69%2025-09-302025-11-14 KKR KKR CO INC945.8K shares-0.14%2025-09-302025-11-14 RCL ROYAL CARIBBEAN CRUISES LTD377.9K shares5.26%2025-09-302025-11-14 CI THE CIGNA GROUP419.3K shares-2.81%2025-09-302025-11-14 AJG ARTHUR J GALLAGHER CO386.5K shares-0.87%2025-09-302025-11-14 MCO MOODY S CORP251.2K shares0.41%2025-09-302025-11-14 FI FISERV INC918.3K shares0.21%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC600.3K shares-6.50%2025-09-302025-11-14 CTAS CINTAS CORP572.6K shares3.36%2025-09-302025-11-14 USB US BANCORP2.4M shares0.77%2025-09-302025-11-14 JCI JOHNSON CONTROLS INTERNATION1.1M shares0.59%2025-09-302025-11-14 HCA HCA HEALTHCARE INC273.4K shares-3.85%2025-09-302025-11-14 AON AON PLC CLASS A325.6K shares4.14%2025-09-302025-11-14 DUK DUKE ENERGY CORP936.6K shares0.53%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC1.4M shares0.55%2025-09-302025-11-14 EMR EMERSON ELECTRIC CO872.8K shares-0.55%2025-09-302025-11-14 EQIX EQUINIX INC146.2K shares-1.15%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC352.6K shares-2.55%2025-09-302025-11-14 AZO AUTOZONE INC26.5K shares0.92%2025-09-302025-11-14 CTVA CORTEVA INC1.7M shares8.90%2025-09-302025-11-14 SNOW SNOWFLAKE INC497.2K shares0.64%2025-09-302025-11-14 COIN COINBASE GLOBAL INC CLASS A318.2K shares0.19%2025-09-302025-11-14 WM WASTE MANAGEMENT INC483.5K shares0.88%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC485.1K shares-1.02%2025-09-302025-11-14 ZTS ZOETIS INC727.4K shares1.31%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO1.3M shares0.22%2025-09-302025-11-14 NET CLOUDFLARE INC CLASS A480.3K shares1.09%2025-09-302025-11-14 ADSK AUTODESK INC324.2K shares-1.41%2025-09-302025-11-14 LNG CHENIERE ENERGY INC437.7K shares3.02%2025-09-302025-11-14 URI UNITED RENTALS INC107.0K shares-1.84%2025-09-302025-11-14 SPG SIMON PROPERTY GROUP INC542.8K shares1.76%2025-09-302025-11-14 NSC NORFOLK SOUTHERN CORP335.7K shares23.56%2025-09-302025-11-14 CSX CSX CORP2.8M shares-0.83%2025-09-302025-11-14 FCX FREEPORT MCMORAN INC2.5M shares-6.10%2025-09-302025-11-14 TRV TRAVELERS COS INC THE353.0K shares-0.15%2025-09-302025-11-14 PYPL PAYPAL HOLDINGS INC1.5M shares-1.75%2025-09-302025-11-14 CRH CRH PLC814.1K shares0.28%2025-09-302025-11-14 TFC TRUIST FINANCIAL CORP2.1M shares2.56%2025-09-302025-11-14 GLW CORNING INC1.2M shares16.81%2025-09-302025-11-14 PWR QUANTA SERVICES INC226.8K shares-0.64%2025-09-302025-11-14 COR CENCORA INC299.4K shares-0.90%2025-09-302025-11-14 O REALTY INCOME CORP1.5M shares2.56%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC305.0K shares0.17%2025-09-302025-11-14 BDX BECTON DICKINSON AND CO496.6K shares1.87%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC203.8K shares2.24%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC184.6K shares1.72%2025-09-302025-11-14 AFL AFLAC INC822.0K shares0.11%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS162.8K shares-0.78%2025-09-302025-11-14 CMI CUMMINS INC214.1K shares0.78%2025-09-302025-11-14 FAST FASTENAL CO1.8M shares0.89%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO A585.9K shares0.18%2025-09-302025-11-14 GM GENERAL MOTORS CO1.4M shares-1.48%2025-09-302025-11-14 APO APOLLO GLOBAL MANAGEMENT INC659.0K shares7.09%2025-09-302025-11-14 ALL ALLSTATE CORP406.9K shares-0.99%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS NV375.8K shares-0.49%2025-09-302025-11-14 ABNB AIRBNB INC CLASS A704.5K shares4.46%2025-09-302025-11-14 AXON AXON ENTERPRISE INC118.3K shares2.16%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP1.3M shares1.62%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC2.1M shares-0.81%2025-09-302025-11-14 AIG AMERICAN INTERNATIONAL GROUP1.1M shares1.39%2025-09-302025-11-14 FTNT FORTINET INC981.8K shares-1.45%2025-09-302025-11-14 ATO ATMOS ENERGY CORP476.6K shares151.05%2025-09-302025-11-14 HLT HILTON WORLDWIDE HOLDINGS IN312.1K shares-3.09%2025-09-302025-11-14 IDXX IDEXX LABORATORIES INC126.7K shares-1.69%2025-09-302025-11-14 MET METLIFE INC976.2K shares0.70%2025-09-302025-11-14 EA ELECTRONIC ARTS INC396.9K shares-4.19%2025-09-302025-11-14 VST VISTRA CORP408.3K shares0.29%2025-09-302025-11-14 HAL HALLIBURTON CO3.2M shares16.42%2025-09-302025-11-14 PCAR PACCAR INC810.9K shares-1.47%2025-09-302025-11-14 AWK AMERICAN WATER WORKS CO INC572.8K shares5.08%2025-09-302025-11-14 DLR DIGITAL REALTY TRUST INC459.2K shares-5.39%2025-09-302025-11-14 SE SEA LTD ADR442.3K shares-6.68%2025-09-302025-11-14 EXC EXELON CORP1.8M shares-2.49%2025-09-302025-11-14 L LOEWS CORP777.0K shares12.07%2025-09-302025-11-14 WDAY WORKDAY INC CLASS A323.3K shares-2.05%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORP83.2K shares34.23%2025-09-302025-11-14 CBRE CBRE GROUP INC A491.5K shares-0.35%2025-09-302025-11-14 PSA PUBLIC STORAGE263.7K shares1.49%2025-09-302025-11-14 TTWO TAKE TWO INTERACTIVE SOFTWRE294.2K shares5.91%2025-09-302025-11-14 ES EVERSOURCE ENERGY1.1M shares0.57%2025-09-302025-11-14 SRE SEMPRA840.4K shares-1.65%2025-09-302025-11-14 AME AMETEK INC400.3K shares14.88%2025-09-302025-11-14 ROST ROSS STORES INC493.6K shares-1.43%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HOLDINGS316.1K shares1.13%2025-09-302025-11-14 KMI KINDER MORGAN INC2.6M shares-2.79%2025-09-302025-11-14 EOG EOG RESOURCES INC657.9K shares-0.17%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE CL B883.1K shares-1.62%2025-09-302025-11-14 CARR CARRIER GLOBAL CORP1.2M shares-1.00%2025-09-302025-11-14 DHI DR HORTON INC433.0K shares-2.40%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC728.7K shares-4.79%2025-09-302025-11-14 APD AIR PRODUCTS CHEMICALS INC268.4K shares0.63%2025-09-302025-11-14 MAR MARRIOTT INTERNATIONAL CL A280.1K shares-0.32%2025-09-302025-11-14 CVNA CARVANA CO192.7K shares1.98%2025-09-302025-11-14 VEEV VEEVA SYSTEMS INC CLASS A243.8K shares0.21%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC3.7M shares5.30%2025-09-302025-11-14 DELL DELL TECHNOLOGIES C511.6K shares0.48%2025-09-302025-11-14 AEP AMERICAN ELECTRIC POWER644.7K shares0.22%2025-09-302025-11-14 VMC VULCAN MATERIALS CO234.1K shares-0.04%2025-09-302025-11-14 FLUT FLUTTER ENTERTAINMENT PLC DI281.4K shares0.05%2025-09-302025-11-14 EBAY EBAY INC783.8K shares-3.77%2025-09-302025-11-14 MPC MARATHON PETROLEUM CORP369.8K shares-0.56%2025-09-302025-11-14 AMP AMERIPRISE FINANCIAL INC144.4K shares0.13%2025-09-302025-11-14 YUM YUM BRANDS INC466.5K shares0.82%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP906.8K shares-0.68%2025-09-302025-11-14 GWW WW GRAINGER INC73.9K shares0.57%2025-09-302025-11-14 CCI CROWN CASTLE INC728.2K shares1.63%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC308.9K shares-0.41%2025-09-302025-11-14 MPWR MONOLITHIC POWER SYSTEMS INC74.7K shares0.53%2025-09-302025-11-14 MSCI MSCI INC120.9K shares0.68%2025-09-302025-11-14 F FORD MOTOR CO5.7M shares-0.13%2025-09-302025-11-14 PRU PRUDENTIAL FINANCIAL INC655.3K shares4.65%2025-09-302025-11-14 PAYX PAYCHEX INC533.0K shares-0.29%2025-09-302025-11-14 PSX PHILLIPS 66491.1K shares0.07%2025-09-302025-11-14 GRMN GARMIN LTD270.0K shares6.69%2025-09-302025-11-14 CAH CARDINAL HEALTH INC419.5K shares-2.23%2025-09-302025-11-14 TGT TARGET CORP732.7K shares-1.20%2025-09-302025-11-14 FDX FEDEX CORP273.2K shares-9.36%2025-09-302025-11-14 VLO VALERO ENERGY CORP376.9K shares-0.23%2025-09-302025-11-14 SYY SYSCO CORP779.0K shares-5.56%2025-09-302025-11-14 RMD RESMED INC233.5K shares0.44%2025-09-302025-11-14 CPRT COPART INC1.4M shares-0.57%2025-09-302025-11-14 D DOMINION ENERGY INC1.0M shares0.98%2025-09-302025-11-14 FIS FIDELITY NATIONAL INFO SERV945.4K shares3.94%2025-09-302025-11-14 XYZ BLOCK INC862.5K shares0.53%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP514.6K shares5.20%2025-09-302025-11-14 OTF BLUE OWL TECHNOLOGY FINANCE4.5M shares202.25%2025-09-302025-11-14 VRSK VERISK ANALYTICS 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shares0.01%2025-09-302025-11-14 HUBB HUBBELL INC85.5K shares-3.12%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC194.3K shares-4.53%2025-09-302025-11-14 TER TERADYNE INC266.5K shares-2.25%2025-09-302025-11-14 LH LABCORP HOLDINGS INC127.8K shares-2.67%2025-09-302025-11-14 CCL CARNIVAL CORP1.3M shares1.29%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC185.4K shares0.39%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC A131.5K shares-6.49%2025-09-302025-11-14 CDW CDW CORP DE225.6K shares-0.06%2025-09-302025-11-14 FSLR FIRST SOLAR INC161.7K shares-3.92%2025-09-302025-11-14 VRSN VERISIGN INC126.9K shares0.07%2025-09-302025-11-14 WTRG ESSENTIAL UTILITIES INC886.5K shares10.14%2025-09-302025-11-14 K KELLANOVA430.2K shares-0.50%2025-09-302025-11-14 DTE DTE ENERGY COMPANY249.1K shares-0.03%2025-09-302025-11-14 GPN GLOBAL PAYMENTS INC421.9K shares-0.78%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC355.7K shares3.14%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC66.9K shares-1.57%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC262.3K shares-2.63%2025-09-302025-11-14 AEE AMEREN CORPORATION331.9K shares2.49%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP1.3M shares-2.83%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO578.7K shares1.33%2025-09-302025-11-14 TTD TRADE DESK INC THE CLASS A698.9K shares0.19%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC A253.0K shares-7.49%2025-09-302025-11-14 MKC MCCORMICK CO NON VTG SHRS507.7K shares6.95%2025-09-302025-11-14 PODD INSULET CORP109.8K shares2.76%2025-09-302025-11-14 FTV FORTIVE CORP689.8K shares10.10%2025-09-302025-11-14 PPL PPL CORP909.4K shares3.50%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP174.0K shares-1.58%2025-09-302025-11-14 TRMB TRIMBLE INC410.9K shares-4.96%2025-09-302025-11-14 EL ESTEE LAUDER COMPANIES CL A380.7K shares-1.67%2025-09-302025-11-14 J JACOBS SOLUTIONS INC222.7K shares-5.80%2025-09-302025-11-14 RKLB ROCKET LAB CORP692.9K shares91.44%2025-09-302025-11-14 FFIV F5 INC102.4K 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CORP271.7K shares8.41%2025-09-302025-11-14 WAT WATERS CORP96.2K shares3.68%2025-09-302025-11-14 WRB WR BERKLEY CORP374.8K shares-6.20%2025-09-302025-11-14 WPC WP CAREY INC424.9K shares12.73%2025-09-302025-11-14 HOLX HOLOGIC INC420.2K shares-13.88%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC343.8K shares-5.35%2025-09-302025-11-14 DLTR DOLLAR TREE INC300.1K shares-2.45%2025-09-302025-11-14 AFRM AFFIRM HOLDINGS INC385.4K shares61.82%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO606.5K shares1.34%2025-09-302025-11-14 FIX COMFORT SYSTEMS USA INC33.9K shares2.99%2025-09-302025-11-14 EQH EQUITABLE HOLDINGS INC550.8K shares-5.75%2025-09-302025-11-14 JBL JABIL INC128.7K shares0.68%2025-09-302025-11-14 INVH INVITATION HOMES INC950.6K shares-0.89%2025-09-302025-11-14 NTNX NUTANIX INC A374.7K shares-4.25%2025-09-302025-11-14 GPC GENUINE PARTS CO199.9K shares-5.92%2025-09-302025-11-14 GLPI GAMING AND LEISURE PROPERTIE593.4K shares9.78%2025-09-302025-11-14 DKNG DRAFTKINGS INC CL A736.3K shares0.11%2025-09-302025-11-14 JKHY JACK HENRY ASSOCIATES INC183.2K shares10.76%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP64.2K shares6.40%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC627.8K shares0.13%2025-09-302025-11-14 CMS CMS ENERGY CORP361.6K shares-0.40%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL437.0K shares3.50%2025-09-302025-11-14 CPAY CORPAY INC91.7K shares-8.26%2025-09-302025-11-14 SUI SUN COMMUNITIES INC204.2K shares4.12%2025-09-302025-11-14 ESS ESSEX PROPERTY TRUST INC97.0K shares1.42%2025-09-302025-11-14 INSM INSMED INC179.4K shares3.38%2025-09-302025-11-14 NU NU HOLDINGS LTD CAYMAN ISL A1.6M shares5.01%2025-09-302025-11-14 DVN DEVON ENERGY CORP732.3K shares-0.91%2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORP CL A85.5K shares-0.27%2025-09-302025-11-14 HEI HEICO CORP78.6K shares-4.30%2025-09-302025-11-14 ROL ROLLINS INC428.3K shares-3.43%2025-09-302025-11-14 KEY KEYCORP1.3M shares3.58%2025-09-302025-11-14 HEI.A HEICO CORP CLASS A98.5K shares9.01%2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC CL A706.7K shares6.05%2025-09-302025-11-14 TOST TOAST INC CLASS A681.9K shares0.58%2025-09-302025-11-14 ON ON SEMICONDUCTOR501.4K shares-0.15%2025-09-302025-11-14 ILMN ILLUMINA INC259.5K shares0.33%2025-09-302025-11-14 LII LENNOX INTERNATIONAL INC46.5K shares-4.24%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL SP ADR1.2M shares-0.91%2025-09-302025-11-14 CSL CARLISLE COS INC74.4K shares24.08%2025-09-302025-11-14 TWLO TWILIO INC A243.8K shares4.36%2025-09-302025-11-14 FCNCA FIRST CITIZENS BCSHS CL A13.6K shares-4.97%2025-09-302025-11-14 OKTA OKTA INC265.1K shares1.26%2025-09-302025-11-14 MAA MID AMERICA APARTMENT COMM173.5K shares-1.77%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP238.5K shares-6.54%2025-09-302025-11-14 NI NISOURCE INC556.4K shares-0.07%2025-09-302025-11-14 KIM KIMCO REALTY CORP1.1M shares3.55%2025-09-302025-11-14 ALAB ASTERA LABS INC121.7K shares-0.84%2025-09-302025-11-14 ALLE ALLEGION PLC133.7K shares-4.54%2025-09-302025-11-14 STLD STEEL DYNAMICS INC169.7K shares-1.96%2025-09-302025-11-14 FOXA FOX CORP CLASS A374.7K shares6.79%2025-09-302025-11-14 GGG GRACO INC276.1K shares1.45%2025-09-302025-11-14 PKG PACKAGING CORP OF AMERICA107.5K shares-0.04%2025-09-302025-11-14 CLX CLOROX COMPANY188.7K shares-0.33%2025-09-302025-11-14 GEN GEN DIGITAL INC813.8K shares-10.63%2025-09-302025-11-14 COO COOPER COS INC THE332.6K shares1.13%2025-09-302025-11-14 AMCR AMCOR PLC2.8M shares0.42%2025-09-302025-11-14 ENTG ENTEGRIS INC244.9K shares3.59%2025-09-302025-11-14 DOCU DOCUSIGN INC312.8K shares0.65%2025-09-302025-11-14 BBY BEST BUY CO INC297.7K shares-1.65%2025-09-302025-11-14 BURL BURLINGTON STORES INC88.2K shares-1.13%2025-09-302025-11-14 WSO WATSCO INC55.2K shares-0.04%2025-09-302025-11-14 IEX IDEX CORP136.2K shares-0.03%2025-09-302025-11-14 CTRA COTERRA ENERGY INC934.5K shares2.29%2025-09-302025-11-14 Z ZILLOW GROUP INC C286.3K shares0.25%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH106.5K shares-7.12%2025-09-302025-11-14 REG REGENCY CENTERS CORP298.1K shares5.17%2025-09-302025-11-14 INCY INCYTE CORP255.8K shares2.00%2025-09-302025-11-14 TXT TEXTRON INC256.5K shares-7.38%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC178.4K shares-5.73%2025-09-302025-11-14 GRAB GRAB HOLDINGS LTD CL A3.6M shares-2.31%2025-09-302025-11-14 WY WEYERHAEUSER CO870.0K shares0.15%2025-09-302025-11-14 CG CARLYLE GROUP INC THE343.0K shares-7.92%2025-09-302025-11-14 AMH AMERICAN HOMES 4 RENT A643.7K shares3.21%2025-09-302025-11-14 SJM JM SMUCKER CO THE196.9K shares14.42%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available