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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MET | METLIFE INC | Financial Services | 907,511.0 | $64.2M | 0.07% | NEW | — | $70.72 | +19.2% |
| 242 | CVNA | CARVANA CO | Consumer Cyclical | 203,515.0 | $64.0M | 0.07% | NEW | — | $314.38 | -79.5% |
| 243 | CBRE | CBRE GROUP INC A | Real Estate | 471,884.0 | $63.9M | 0.07% | NEW | — | $135.46 | -3.3% |
| 244 | F | FORD MOTOR CO | Consumer Cyclical | 5,450,709.0 | $62.9M | 0.07% | NEW | — | $11.54 | +18.5% |
| 245 | TRGP | TARGA RESOURCES CORP | Energy | 249,519.0 | $62.6M | 0.07% | NEW | — | $250.73 | +8.0% |
| 246 | ROP | ROPER TECHNOLOGIES INC | Industrials | 176,415.0 | $62.4M | 0.07% | NEW | — | $353.86 | -7.1% |
| 247 | MSCI | MSCI INC | Financial Services | 113,939.0 | $61.4M | 0.07% | NEW | — | $539.01 | +8.0% |
| 248 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 1,351,588.0 | $61.1M | 0.07% | NEW | — | $45.23 | -1.9% |
| 249 | VMC | VULCAN MATERIALS CO | Basic Materials | 224,159.0 | $61.0M | 0.07% | NEW | — | $272.30 | -3.3% |
| 250 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 624,593.0 | $61.0M | 0.07% | NEW | — | $97.69 | +5.7% |
| 251 | D | DOMINION ENERGY INC | Utilities | 985,668.0 | $60.9M | 0.06% | NEW | — | $61.82 | +10.5% |
| 252 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 134,768.0 | $59.9M | 0.06% | NEW | — | $444.40 | +1.4% |
| 253 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,286,088.0 | $59.8M | 0.06% | NEW | — | $46.46 | +5.8% |
| 254 | STT | STATE STREET CORP | Financial Services | 471,604.0 | $59.7M | 0.06% | NEW | — | $126.56 | +21.7% |
| 255 | GRMN | GARMIN LTD | Technology | 256,878.0 | $59.6M | 0.06% | NEW | — | $232.01 | +3.3% |
| 256 | ROK | ROCKWELL AUTOMATION INC | Industrials | 165,962.0 | $59.6M | 0.06% | NEW | — | $358.88 | +21.6% |
| 257 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | Communication Services | 300,041.0 | $59.3M | 0.06% | NEW | — | $197.50 | +19.8% |
| 258 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 302,558.0 | $59.1M | 0.06% | NEW | — | $195.40 | +6.3% |
| 259 | VST | VISTRA CORP | Utilities | 391,735.0 | $58.9M | 0.06% | NEW | — | $150.33 | -4.2% |
| 260 | — | ENTERGY CORP | — | 515,413.0 | $57.9M | 0.06% | NEW | — | $112.36 | — |
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%