Portfolio (Quarterly)
Guide ↗
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
· CIK 0001081019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSC | NORFOLK SOUTHERN CORP | Industrials | 311,720.0 | $89.5M | 0.10% | NEW | — | $287.00 | +8.5% |
| 182 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,226,202.0 | $88.9M | 0.09% | NEW | — | $72.46 | +19.1% |
| 183 | — | CENCORA INC | — | 282,224.0 | $88.7M | 0.09% | NEW | — | $314.14 | — |
| 184 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 290,171.0 | $88.2M | 0.09% | NEW | — | $304.08 | +6.1% |
| 185 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 180,624.0 | $87.6M | 0.09% | NEW | — | $484.91 | -10.6% |
| 186 | ATO | ATMOS ENERGY CORP | Utilities | 473,753.0 | $87.5M | 0.09% | NEW | — | $184.72 | -3.9% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 354,087.0 | $87.5M | 0.09% | NEW | — | $247.08 | +2.7% |
| 188 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 688,067.0 | $86.9M | 0.09% | NEW | — | $126.28 | +6.3% |
| 189 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 264,186.0 | $86.4M | 0.09% | NEW | — | $327.07 | +13.3% |
| 190 | MPC | MARATHON PETROLEUM CORP | Energy | 348,753.0 | $85.2M | 0.09% | NEW | — | $244.18 | +1.7% |
| 191 | PSX | PHILLIPS 66 | Energy | 467,419.0 | $85.2M | 0.09% | NEW | — | $182.18 | -1.6% |
| 192 | AFL | AFLAC INC | Financial Services | 772,361.0 | $84.7M | 0.09% | NEW | — | $109.71 | +7.4% |
| 193 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 857,105.0 | $84.3M | 0.09% | NEW | — | $98.38 | +0.5% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 24,841.0 | $83.9M | 0.09% | NEW | — | $3377.78 | +1.8% |
| 195 | KKR | KKR CO INC | Financial Services | 902,674.0 | $83.5M | 0.09% | NEW | — | $92.50 | +2.4% |
| 196 | ZTS | ZOETIS INC | Healthcare | 704,179.0 | $83.2M | 0.09% | NEW | — | $118.21 | -32.6% |
| 197 | AME | AMETEK INC | Industrials | 387,696.0 | $83.1M | 0.09% | NEW | — | $214.36 | +4.1% |
| 198 | TGT | TARGET CORP | Consumer Defensive | 675,710.0 | $81.9M | 0.09% | NEW | — | $121.20 | +0.9% |
| 199 | FAST | FASTENAL CO | Industrials | 1,761,557.0 | $81.7M | 0.09% | NEW | — | $46.40 | -6.2% |
| 200 | — | CRH PLC | — | 776,790.0 | $81.7M | 0.09% | NEW | — | $105.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.1%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%