The Analysis of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holdings
Currently, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds 3054 types of securities in its portfolio with a total value $100.0B. In the most recent quarter, they have increased their positions in IVV (+3.0M shares, valued at $2.0B), NFLX (+5.9M shares, valued at $556.7M), NOW (+1.3M shares, valued at $192.3M); decreased their positions in AAPL (-526.1K shares, valued at $143.0M), NVDA (-761.4K shares, valued at $142.0M), MSFT (-172.7K shares, valued at $83.5M); initiated new positions in IVV (+3.0M shares, valued at $2.0B), AMRZ (+561.8K shares, valued at $30.4M), NBIS (+269.5K shares, valued at $22.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP37.6M shares-1.99%2025-12-312026-02-17
AAPL APPLE INC23.0M shares-2.24%2025-12-312026-02-17 MSFT MICROSOFT CORP11.0M shares-1.55%2025-12-312026-02-17 AMZN AMAZON COM INC14.9M shares-1.18%2025-12-312026-02-17 BROADCOM INC BROADCOM INC7.0M shares-1.22%2025-12-312026-02-17 META META PLATFORMS INC CLASS A3.4M shares-1.65%2025-12-312026-02-17 IVV ISHARES CORE S P 500 ETF3.0M sharesnew addition2025-12-312026-02-17 TSLA TESLA INC4.4M shares-3.95%2025-12-312026-02-17 JPM JPMORGAN CHASE CO4.3M shares-2.59%2025-12-312026-02-17 LLY ELI LILLY CO1.2M shares-1.87%2025-12-312026-02-17 V VISA INC CLASS A SHARES2.6M shares-2.12%2025-12-312026-02-17 JNJ JOHNSON JOHNSON3.8M shares-1.73%2025-12-312026-02-17 WMT WALMART INC6.9M shares-1.79%2025-12-312026-02-17 MA MASTERCARD INC A1.3M shares-2.05%2025-12-312026-02-17 ABBV ABBVIE INC2.7M shares-1.78%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC A3.5M shares-1.09%2025-12-312026-02-17 NFLX NETFLIX INC6.6M shares884.14%2025-12-312026-02-17 XOM EXXON MOBIL CORP5.1M shares-1.97%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP702.4K shares-1.16%2025-12-312026-02-17 BAC BANK OF AMERICA CORP10.9M shares-2.91%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES2.5M shares-1.42%2025-12-312026-02-17 HD HOME DEPOT INC1.5M shares-1.77%2025-12-312026-02-17 PG PROCTER GAMBLE CO THE3.7M shares-1.84%2025-12-312026-02-17 ORCL ORACLE CORP2.6M shares-0.70%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.7M shares-0.95%2025-12-312026-02-17 CSCO CISCO SYSTEMS INC6.2M shares-2.40%2025-12-312026-02-17 KO COCA COLA CO THE6.7M shares-1.02%2025-12-312026-02-17 WFC WELLS FARGO CO5.0M shares-2.11%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.4M shares-1.93%2025-12-312026-02-17 IBM INTL BUSINESS MACHINES CORP1.5M shares-1.77%2025-12-312026-02-17 CAT CATERPILLAR INC726.1K shares-1.40%2025-12-312026-02-17 MERCK CO INC MERCK CO INC3.9M shares-2.81%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC470.9K shares-2.49%2025-12-312026-02-17 CRM SALESFORCE INC1.5M shares-1.84%2025-12-312026-02-17 RTX RTX CORP2.1M shares-1.36%2025-12-312026-02-17 CVX CHEVRON CORP2.3M shares-2.39%2025-12-312026-02-17 MCD MCDONALD S CORP1.1M shares-1.01%2025-12-312026-02-17 ABT ABBOTT LABORATORIES2.7M shares-1.12%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC587.8K shares-2.28%2025-12-312026-02-17 MS MORGAN STANLEY1.9M shares-0.35%2025-12-312026-02-17 AMAT APPLIED MATERIALS INC1.3M shares-2.71%2025-12-312026-02-17 DIS WALT DISNEY CO THE2.8M shares-1.25%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO855.4K shares-1.47%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC556.8K shares-1.83%2025-12-312026-02-17 PEP PEPSICO INC2.2M shares-2.96%2025-12-312026-02-17 QCOM QUALCOMM INC1.7M shares-2.19%2025-12-312026-02-17 INTU INTUIT INC434.9K shares-0.41%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC52.6K shares-0.54%2025-12-312026-02-17 T ATT INC11.3M shares-2.73%2025-12-312026-02-17 GEV GE VERNOVA INC427.8K shares-1.96%2025-12-312026-02-17 AMGN AMGEN INC845.1K shares-1.96%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC6.7M shares-1.27%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP2.7M shares-1.18%2025-12-312026-02-17 TJX TJX COMPANIES INC1.7M shares-1.59%2025-12-312026-02-17 BA BOEING CO THE1.2M shares1.39%2025-12-312026-02-17 INTC INTEL CORP7.1M shares1.60%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.2M shares-1.32%2025-12-312026-02-17 APH AMPHENOL CORP CL A1.9M shares-0.59%2025-12-312026-02-17 SPGI SP GLOBAL INC487.8K shares-1.88%2025-12-312026-02-17 KLAC KLA CORP206.1K shares-2.04%2025-12-312026-02-17 TXN TEXAS INSTRUMENTS INC1.4M shares-1.32%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC226.9K shares-1.27%2025-12-312026-02-17 APP APPLOVIN CORP CLASS A358.7K shares-1.36%2025-12-312026-02-17 NOW SERVICENOW INC1.6M shares391.68%2025-12-312026-02-17 GILD GILEAD SCIENCES INC2.0M shares-1.82%2025-12-312026-02-17 LINDE PLC LINDE PLC559.6K shares-6.50%2025-12-312026-02-17 COF CAPITAL ONE FINANCIAL CORP954.4K shares-1.89%2025-12-312026-02-17 DHR DANAHER CORP1.0M shares-2.23%2025-12-312026-02-17 PFE PFIZER INC9.2M shares-2.74%2025-12-312026-02-17 ADBE ADOBE INC644.1K shares-3.20%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP2.4M shares-1.96%2025-12-312026-02-17 NEE NEXTERA ENERGY INC2.7M shares-1.42%2025-12-312026-02-17 ADI ANALOG DEVICES INC778.1K shares-1.85%2025-12-312026-02-17 LOW LOWE S COS INC860.9K shares-3.01%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORP16.4M shares0.00%2025-12-312026-02-17 PGR PROGRESSIVE CORP885.6K shares-2.59%2025-12-312026-02-17 UNP UNION PACIFIC CORP867.8K shares-4.51%2025-12-312026-02-17 HON HONEYWELL INTERNATIONAL INC1.0M shares-2.20%2025-12-312026-02-17 WELL WELLTOWER INC1.0M shares0.71%2025-12-312026-02-17 SYK STRYKER CORP545.3K shares-1.07%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC1.0M shares0.44%2025-12-312026-02-17 SLB SLB LTD4.9M shares-5.74%2025-12-312026-02-17 PLD PROLOGIS INC1.5M shares-1.73%2025-12-312026-02-17 DE DEERE CO397.3K shares-1.75%2025-12-312026-02-17 CB CHUBB LTD592.3K shares-1.58%2025-12-312026-02-17 BMY BRISTOL MYERS SQUIBB CO3.4M shares-1.16%2025-12-312026-02-17 CMCSA COMCAST CORP CLASS A6.1M shares-0.48%2025-12-312026-02-17 CRWD CROWDSTRIKE HOLDINGS INC A385.1K shares-0.60%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC385.8K shares-2.24%2025-12-312026-02-17 NEM NEWMONT CORP1.8M shares-2.07%2025-12-312026-02-17 CEG CONSTELLATION ENERGY488.8K shares-3.59%2025-12-312026-02-17 PH PARKER HANNIFIN CORP196.1K shares-1.65%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING648.8K shares-4.93%2025-12-312026-02-17 CME CME GROUP INC610.6K shares-0.94%2025-12-312026-02-17 TMUS T MOBILE US INC808.9K shares-1.72%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP336.3K shares-1.57%2025-12-312026-02-17 MCK MCKESSON CORP196.7K shares-3.24%2025-12-312026-02-17 CVS CVS HEALTH CORP1.9M shares-1.22%2025-12-312026-02-17 SBUX STARBUCKS CORP1.8M shares-1.55%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN922.4K shares-2.24%2025-12-312026-02-17 BKR BAKER HUGHES CO3.1M shares-4.17%2025-12-312026-02-17 DASH DOORDASH INC A620.6K shares6.74%2025-12-312026-02-17 BK BANK OF NEW YORK MELLON CORP1.2M shares-1.62%2025-12-312026-02-17 MMC MARSH MCLENNAN COS752.3K shares-4.64%2025-12-312026-02-17 COP CONOCOPHILLIPS1.5M shares-2.06%2025-12-312026-02-17 MELI MERCADOLIBRE INC69.2K shares-1.58%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC351.6K shares-1.20%2025-12-312026-02-17 SNPS SYNOPSYS INC290.3K shares-0.88%2025-12-312026-02-17 PNC PNC FINANCIAL SERVICES GROUP634.6K shares-1.28%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO THE405.6K shares-1.74%2025-12-312026-02-17 ECL ECOLAB INC500.5K shares-0.03%2025-12-312026-02-17 USB US BANCORP2.4M shares0.86%2025-12-312026-02-17 CDNS CADENCE DESIGN SYS INC417.1K shares-2.52%2025-12-312026-02-17 WMB WILLIAMS COS INC2.2M shares-3.90%2025-12-312026-02-17 MMM 3M CO806.9K shares-3.92%2025-12-312026-02-17 HOOD ROBINHOOD MARKETS INC A1.1M shares-1.02%2025-12-312026-02-17 OKE ONEOK INC1.7M shares-3.16%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC95.1K shares-0.01%2025-12-312026-02-17 MCO MOODY S CORP245.5K shares-2.26%2025-12-312026-02-17 JCI JOHNSON CONTROLS INTERNATION1.0M shares-1.62%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP215.4K shares-1.29%2025-12-312026-02-17 CTVA CORTEVA INC1.8M shares9.78%2025-12-312026-02-17 AMT AMERICAN TOWER CORP698.7K shares-3.35%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS158.7K shares-2.55%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC594.9K shares-0.91%2025-12-312026-02-17 ORLY O REILLY AUTOMOTIVE INC1.3M shares-2.98%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC341.9K shares-3.04%2025-12-312026-02-17 NKE NIKE INC CL B1.9M shares0.25%2025-12-312026-02-17 KKR CO INC KKR CO INC925.9K shares-2.11%2025-12-312026-02-17 ITW ILLINOIS TOOL WORKS478.2K shares0.37%2025-12-312026-02-17 GM GENERAL MOTORS CO1.4M shares-0.37%2025-12-312026-02-17 EMR EMERSON ELECTRIC CO865.6K shares-0.82%2025-12-312026-02-17 SO SOUTHERN CO THE1.3M shares-0.44%2025-12-312026-02-17 FCX FREEPORT MCMORAN INC2.2M shares-11.66%2025-12-312026-02-17 MDLZ MONDELEZ INTERNATIONAL INC A2.1M shares-2.44%2025-12-312026-02-17 HCA HCA HEALTHCARE INC241.6K shares-11.60%2025-12-312026-02-17 SNOW SNOWFLAKE INC501.7K shares0.91%2025-12-312026-02-17 EQIX EQUINIX INC142.2K shares-2.69%2025-12-312026-02-17 CMI CUMMINS INC211.1K shares-1.39%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY SA183.7K shares-2.09%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC3.7M shares-0.78%2025-12-312026-02-17 CTAS CINTAS CORP561.7K shares-1.90%2025-12-312026-02-17 WM WASTE MANAGEMENT INC479.9K shares-0.74%2025-12-312026-02-17 TRV TRAVELERS COS INC THE355.5K shares0.70%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO1.3M shares-0.93%2025-12-312026-02-17 GLW CORNING INC1.2M shares1.49%2025-12-312026-02-17 TFC TRUIST FINANCIAL CORP2.1M shares-1.75%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC265.2K shares-3.80%2025-12-312026-02-17 CRH PLC CRH PLC802.4K shares-1.44%2025-12-312026-02-17 RCL ROYAL CARIBBEAN CRUISES LTD353.9K shares-6.33%2025-12-312026-02-17 AJG ARTHUR J GALLAGHER CO378.5K shares-2.08%2025-12-312026-02-17 SPG SIMON PROPERTY GROUP INC529.0K shares-2.55%2025-12-312026-02-17 CENCORA INC CENCORA INC289.3K shares-3.35%2025-12-312026-02-17 CSX CSX CORP2.7M shares-4.75%2025-12-312026-02-17 PWR QUANTA SERVICES INC226.9K shares0.05%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP1.2M shares-0.94%2025-12-312026-02-17 ABNB AIRBNB INC CLASS A700.8K shares-0.53%2025-12-312026-02-17 ADSK AUTODESK INC318.7K shares-1.70%2025-12-312026-02-17 BDX BECTON DICKINSON AND CO485.7K shares-2.19%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP544.5K shares5.81%2025-12-312026-02-17 PCAR PACCAR INC850.8K shares4.92%2025-12-312026-02-17 NET CLOUDFLARE INC CLASS A472.4K shares-1.64%2025-12-312026-02-17 NSC NORFOLK SOUTHERN CORP321.2K shares-4.31%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO A569.1K shares-2.87%2025-12-312026-02-17 ZTS ZOETIS INC723.5K shares-0.53%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC307.4K shares0.77%2025-12-312026-02-17 AFL AFLAC INC805.1K shares-2.06%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE CL B880.0K shares-0.35%2025-12-312026-02-17 ROST ROSS STORES INC484.5K shares-1.84%2025-12-312026-02-17 O REALTY INCOME CORP1.5M shares0.44%2025-12-312026-02-17 AZO AUTOZONE INC25.6K shares-3.30%2025-12-312026-02-17 HLT HILTON WORLDWIDE HOLDINGS IN300.4K shares-3.75%2025-12-312026-02-17 CVNA CARVANA CO203.9K shares5.80%2025-12-312026-02-17 MAR MARRIOTT INTERNATIONAL CL A274.4K shares-2.02%2025-12-312026-02-17 IDXX IDEXX LABORATORIES INC125.4K shares-0.99%2025-12-312026-02-17 AIG AMERICAN INTERNATIONAL GROUP987.7K shares-7.50%2025-12-312026-02-17 URI UNITED RENTALS INC103.1K shares-3.63%2025-12-312026-02-17 ALL ALLSTATE CORP399.9K shares-1.73%2025-12-312026-02-17 PYPL PAYPAL HOLDINGS INC1.4M shares-3.70%2025-12-312026-02-17 AME AMETEK INC397.9K shares-0.60%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC181.0K shares-1.93%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC201.8K shares-0.96%2025-12-312026-02-17 HAL HALLIBURTON CO2.8M shares-12.64%2025-12-312026-02-17 ATO ATMOS ENERGY CORP477.5K shares0.19%2025-12-312026-02-17 EA ELECTRONIC ARTS INC389.9K shares-1.76%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS NV366.4K shares-2.49%2025-12-312026-02-17 L LOEWS CORP745.8K shares-4.01%2025-12-312026-02-17 TTWO TAKE TWO INTERACTIVE SOFTWRE306.2K shares4.09%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC2.1M shares-1.12%2025-12-312026-02-17 CAH CARDINAL HEALTH INC380.4K shares-9.31%2025-12-312026-02-17 CBRE CBRE GROUP INC A481.2K shares-2.11%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP906.0K shares-0.08%2025-12-312026-02-17 FTNT FORTINET INC970.6K shares-1.15%2025-12-312026-02-17 FDX FEDEX CORP266.5K shares-2.45%2025-12-312026-02-17 LNG CHENIERE ENERGY INC392.1K shares-10.40%2025-12-312026-02-17 AWK AMERICAN WATER WORKS CO INC583.5K shares1.87%2025-12-312026-02-17 SRE SEMPRA842.7K shares0.27%2025-12-312026-02-17 RBLX ROBLOX CORP CLASS A913.7K shares1.43%2025-12-312026-02-17 MET METLIFE INC934.8K shares-4.25%2025-12-312026-02-17 AEP AMERICAN ELECTRIC POWER638.2K shares-1.00%2025-12-312026-02-17 GWW WW GRAINGER INC72.8K shares-1.46%2025-12-312026-02-17 F FORD MOTOR CO5.6M shares-2.11%2025-12-312026-02-17 PRU PRUDENTIAL FINANCIAL INC639.2K shares-2.46%2025-12-312026-02-17 FAST FASTENAL CO1.8M shares-1.17%2025-12-312026-02-17 COIN COINBASE GLOBAL INC CLASS A318.6K shares0.15%2025-12-312026-02-17 EXC EXELON CORP1.6M shares-6.91%2025-12-312026-02-17 YUM YUM BRANDS INC461.6K shares-1.06%2025-12-312026-02-17 AMP AMERIPRISE FINANCIAL INC140.8K shares-2.49%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORP239.8K shares188.32%2025-12-312026-02-17 ES EVERSOURCE ENERGY1.0M shares-3.98%2025-12-312026-02-17 EOG EOG RESOURCES INC654.6K shares-0.51%2025-12-312026-02-17 WDAY WORKDAY INC CLASS A319.9K shares-1.06%2025-12-312026-02-17 MSCI MSCI INC119.0K shares-1.59%2025-12-312026-02-17 TGT TARGET CORP693.0K shares-5.43%2025-12-312026-02-17 PSA PUBLIC STORAGE259.7K shares-1.53%2025-12-312026-02-17 DLR DIGITAL REALTY TRUST INC434.6K shares-5.34%2025-12-312026-02-17 MPWR MONOLITHIC POWER SYSTEMS INC74.1K shares-0.91%2025-12-312026-02-17 AXON AXON ENTERPRISE INC117.4K shares-0.74%2025-12-312026-02-17 EBAY EBAY INC761.6K shares-2.83%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC170.2K shares-0.73%2025-12-312026-02-17 KMI KINDER MORGAN INC2.4M shares-8.77%2025-12-312026-02-17 APD AIR PRODUCTS CHEMICALS INC265.4K shares-1.12%2025-12-312026-02-17 NDAQ NASDAQ INC672.1K shares6.37%2025-12-312026-02-17 VST VISTRA CORP403.4K shares-1.20%2025-12-312026-02-17 VMC VULCAN MATERIALS CO227.9K shares-2.65%2025-12-312026-02-17 FI FISERV INC965.2K shares5.11%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC652.4K shares-10.47%2025-12-312026-02-17 PAYX PAYCHEX INC574.4K shares7.78%2025-12-312026-02-17 CARR CARRIER GLOBAL CORP1.2M shares-1.86%2025-12-312026-02-17 CTSH COGNIZANT TECH SOLUTIONS A763.0K shares0.74%2025-12-312026-02-17 DELL DELL TECHNOLOGIES C502.9K shares-1.71%2025-12-312026-02-17 STT STATE STREET CORP486.9K shares1.40%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC2.2M shares-4.64%2025-12-312026-02-17 PSX PHILLIPS 66482.8K shares-1.69%2025-12-312026-02-17 DDOG DATADOG INC CLASS A457.6K shares6.99%2025-12-312026-02-17 MSTR STRATEGY INC408.4K shares-0.88%2025-12-312026-02-17 WAB WABTEC CORP288.0K shares-2.61%2025-12-312026-02-17 FICO FAIR ISAAC CORP36.3K shares-2.96%2025-12-312026-02-17 FIS FIDELITY NATIONAL INFO SERV917.8K shares-2.91%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC447.5K shares-4.49%2025-12-312026-02-17 IQV IQVIA HOLDINGS INC269.1K shares-5.46%2025-12-312026-02-17 VLO VALERO ENERGY CORP370.8K shares-1.61%2025-12-312026-02-17 D DOMINION ENERGY INC1.0M shares-0.87%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGY725.6K shares-3.31%2025-12-312026-02-17 MPC MARATHON PETROLEUM CORP364.3K shares-1.50%2025-12-312026-02-17 DHI DR HORTON INC403.8K shares-6.75%2025-12-312026-02-17 FLUT FLUTTER ENTERTAINMENT PLC DI266.6K shares-5.26%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC199.6K shares-2.84%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP643.8K shares-3.55%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES IN274.7K shares-0.31%2025-12-312026-02-17 KVUE KENVUE INC3.2M shares-0.65%2025-12-312026-02-17 XYL XYLEM INC404.6K shares-0.46%2025-12-312026-02-17 RMD RESMED INC228.6K shares-2.13%2025-12-312026-02-17 RSG REPUBLIC SERVICES INC258.9K shares-1.31%2025-12-312026-02-17 SE SEA LTD ADR426.7K shares-3.52%2025-12-312026-02-17 INSM INSMED INC310.3K shares72.98%2025-12-312026-02-17 VEEV VEEVA SYSTEMS INC CLASS A241.0K shares-1.17%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC389.8K shares1.54%2025-12-312026-02-17 XYZ BLOCK INC824.1K shares-4.46%2025-12-312026-02-17 PCG P G E CORP3.3M shares-2.24%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC237.6K 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shares-14.95%2025-12-312026-02-17 DTE DTE ENERGY COMPANY248.4K shares-0.29%2025-12-312026-02-17 CNC CENTENE CORP777.9K shares-14.19%2025-12-312026-02-17 ZS ZSCALER INC142.2K shares0.92%2025-12-312026-02-17 GPN GLOBAL PAYMENTS INC412.9K shares-2.15%2025-12-312026-02-17 INVH INVITATION HOMES INC1.1M shares20.40%2025-12-312026-02-17 ILMN ILLUMINA INC241.4K shares-6.97%2025-12-312026-02-17 CDW CDW CORP DE230.7K shares2.27%2025-12-312026-02-17 JKHY JACK HENRY ASSOCIATES INC171.8K shares-6.20%2025-12-312026-02-17 EXE EXPAND ENERGY CORP283.5K shares4.34%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC175.1K shares-5.55%2025-12-312026-02-17 SNDK SANDISK CORP131.7K shares2.15%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SERVICES113.6K shares-3.36%2025-12-312026-02-17 SNA SNAP ON INC90.6K shares-1.23%2025-12-312026-02-17 PTC PTC INC177.9K shares-2.13%2025-12-312026-02-17 LH LABCORP HOLDINGS INC123.5K shares-3.35%2025-12-312026-02-17 PPL PPL CORP883.5K shares-2.84%2025-12-312026-02-17 FLEX FLEX 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shares-2.15%2025-12-312026-02-17 TTD TRADE DESK INC THE CLASS A693.7K shares-0.74%2025-12-312026-02-17 DVN DEVON ENERGY CORP717.8K shares-1.97%2025-12-312026-02-17 CORPAY INC CORPAY INC86.1K shares-6.09%2025-12-312026-02-17 EQH EQUITABLE HOLDINGS INC542.6K shares-1.49%2025-12-312026-02-17 HUBS HUBSPOT INC64.4K shares-4.66%2025-12-312026-02-17 WPC WP CAREY INC394.4K shares-7.17%2025-12-312026-02-17 FFIV F5 INC98.9K shares-3.41%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL461.1K shares5.53%2025-12-312026-02-17 BURL BURLINGTON STORES INC87.1K shares-1.27%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC A120.2K shares-8.57%2025-12-312026-02-17 APTIV PLC APTIV PLC328.7K shares-3.38%2025-12-312026-02-17 ESS ESSEX PROPERTY TRUST INC95.4K shares-1.63%2025-12-312026-02-17 CMS CMS ENERGY CORP356.5K shares-1.42%2025-12-312026-02-17 ROL ROLLINS INC415.0K shares-3.12%2025-12-312026-02-17 LITE LUMENTUM HOLDINGS INC67.3K shares2.87%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC634.9K shares1.12%2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC A1.2M shares0.23%2025-12-312026-02-17 GGG GRACO INC298.1K shares7.96%2025-12-312026-02-17 MAA MID AMERICA APARTMENT COMM175.5K shares1.17%2025-12-312026-02-17 INCY INCYTE CORP246.5K shares-3.64%2025-12-312026-02-17 PINS PINTEREST INC CLASS A935.1K shares-2.16%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP231.5K shares-2.94%2025-12-312026-02-17 CTRA COTERRA ENERGY INC908.5K shares-2.78%2025-12-312026-02-17 ACM AECOM249.1K shares1.15%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO600.6K shares-0.97%2025-12-312026-02-17 SUI SUN COMMUNITIES INC190.6K shares-6.64%2025-12-312026-02-17 IEX IDEX CORP132.6K shares-2.63%2025-12-312026-02-17 NI NISOURCE INC561.6K shares0.94%2025-12-312026-02-17 TOST TOAST INC CLASS A656.5K shares-3.73%2025-12-312026-02-17 CSL CARLISLE COS INC72.8K shares-2.09%2025-12-312026-02-17 SATS ECHOSTAR CORP A213.4K shares65.51%2025-12-312026-02-17 AMCR AMCOR PLC2.8M shares-0.66%2025-12-312026-02-17 OKTA OKTA INC265.5K shares0.17%2025-12-312026-02-17 HEI.A HEICO CORP CLASS A90.0K shares-8.58%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT A704.3K shares9.42%2025-12-312026-02-17 NBIS NEBIUS GROUP NV269.5K sharesnew addition2025-12-312026-02-17 REG REGENCY CENTERS CORP326.0K shares9.35%2025-12-312026-02-17 KIM KIMCO REALTY CORP1.1M shares0.54%2025-12-312026-02-17 ALLE ALLEGION PLC139.0K shares3.98%2025-12-312026-02-17 PKG PACKAGING CORP OF AMERICA106.8K shares-0.63%2025-12-312026-02-17 GPC GENUINE PARTS CO176.8K shares-11.56%2025-12-312026-02-17 EG EVEREST GROUP LTD63.6K shares20.00%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORP CL A88.5K shares3.51%2025-12-312026-02-17 IONQ IONQ INC476.3K shares91.79%2025-12-312026-02-17 RKT ROCKET COS INC CLASS A1.1M shares6586.16%2025-12-312026-02-17 LII LENNOX INTERNATIONAL INC43.6K shares-6.15%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available