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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CIEN | CIENA CORP | Technology | 209,689.0 | $81.4M | 0.09% | NEW | — | $388.23 | +51.3% |
| 202 | AEP | AMERICAN ELECTRIC POWER | Utilities | 618,151.0 | $81.0M | 0.09% | NEW | — | $131.08 | -1.1% |
| 203 | ALL | ALLSTATE CORP | Financial Services | 389,068.0 | $80.7M | 0.09% | NEW | — | $207.34 | +3.4% |
| 204 | SRE | SEMPRA | Utilities | 825,929.0 | $80.3M | 0.09% | NEW | — | $97.17 | -5.9% |
| 205 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 369,074.0 | $79.9M | 0.09% | NEW | — | $216.58 | -4.2% |
| 206 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 72,363.0 | $79.1M | 0.08% | NEW | — | $1093.35 | +42.8% |
| 207 | DELL | DELL TECHNOLOGIES C | Technology | 481,567.0 | $79.0M | 0.08% | NEW | — | $164.13 | +54.1% |
| 208 | CAH | CARDINAL HEALTH INC | Healthcare | 370,711.0 | $78.3M | 0.08% | NEW | — | $211.31 | -5.1% |
| 209 | EXC | EXELON CORP | Utilities | 1,592,661.0 | $78.1M | 0.08% | NEW | — | $49.02 | -7.5% |
| 210 | EA | ELECTRONIC ARTS INC | Communication Services | 382,501.0 | $78.0M | 0.08% | NEW | — | $203.87 | -1.0% |
| 211 | L | LOEWS CORP | Financial Services | 729,574.0 | $77.9M | 0.08% | NEW | — | $106.74 | +2.3% |
| 212 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 572,001.0 | $77.8M | 0.08% | NEW | — | $136.09 | -9.0% |
| 213 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 1,122,755.0 | $77.8M | 0.08% | NEW | — | $69.30 | +9.6% |
| 214 | KMI | KINDER MORGAN INC | Energy | 2,313,453.0 | $77.6M | 0.08% | NEW | — | $33.53 | -0.1% |
| 215 | GWW | WW GRAINGER INC | Industrials | 71,064.0 | $77.5M | 0.08% | NEW | — | $1090.81 | +13.6% |
| 216 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 426,135.0 | $76.8M | 0.08% | NEW | — | $180.21 | +7.8% |
| 217 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 270,127.0 | $76.3M | 0.08% | NEW | — | $282.37 | +19.5% |
| 218 | — | FORTINET INC | — | 927,431.0 | $75.8M | 0.08% | NEW | — | $81.72 | — |
| 219 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 258,781.0 | $75.2M | 0.08% | NEW | — | $290.49 | -0.1% |
| 220 | FIX | COMFORT SYSTEMS USA INC | Industrials | 54,276.0 | $74.8M | 0.08% | NEW | — | $1378.99 | +33.0% |
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%