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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PPG | PPG INDUSTRIES INC | Basic Materials | 472,931.0 | $50.5M | 0.05% | NEW | — | $106.88 | -2.3% |
| 282 | KR | KROGER CO | Consumer Defensive | 695,810.0 | $50.3M | 0.05% | NEW | — | $72.36 | -7.3% |
| 283 | VICI | VICI PROPERTIES INC | Real Estate | 1,841,710.0 | $50.3M | 0.05% | NEW | — | $27.32 | +4.0% |
| 284 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 706,252.0 | $50.3M | 0.05% | NEW | — | $71.18 | -9.6% |
| 285 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 178,429.0 | $50.2M | 0.05% | NEW | — | $281.07 | +25.2% |
| 286 | MSTR | STRATEGY INC | Technology | 401,629.0 | $50.1M | 0.05% | NEW | — | $124.80 | +32.1% |
| 287 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 2,102,387.0 | $50.1M | 0.05% | NEW | — | $23.81 | +42.7% |
| 288 | A | AGILENT TECHNOLOGIES INC | Healthcare | 438,607.0 | $50.0M | 0.05% | NEW | — | $113.98 | +0.7% |
| 289 | RMD | RESMED INC | Healthcare | 222,621.0 | $50.0M | 0.05% | NEW | — | $224.48 | -6.5% |
| 290 | EIX | EDISON INTERNATIONAL | Utilities | 680,923.0 | $49.8M | 0.05% | NEW | — | $73.18 | -3.9% |
| 291 | INSM | INSMED INC | Healthcare | 303,182.0 | $49.6M | 0.05% | NEW | — | $163.52 | -33.0% |
| 292 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 81,145.0 | $49.1M | 0.05% | NEW | — | $605.01 | +1.5% |
| 293 | AXON | AXON ENTERPRISE INC | Industrials | 115,567.0 | $49.1M | 0.05% | NEW | — | $424.69 | -8.2% |
| 294 | OTIS | OTIS WORLDWIDE CORP | Industrials | 627,151.0 | $48.3M | 0.05% | NEW | — | $77.08 | -7.1% |
| 295 | — | BLOCK INC | — | 801,927.0 | $48.3M | 0.05% | NEW | — | $60.18 | — |
| 296 | EME | EMCOR GROUP INC | Industrials | 65,004.0 | $48.0M | 0.05% | NEW | — | $738.31 | +15.0% |
| 297 | RS | RELIANCE INC | Basic Materials | 157,295.0 | $47.8M | 0.05% | NEW | — | $303.92 | +19.2% |
| 298 | XYL | XYLEM INC | Industrials | 396,305.0 | $47.4M | 0.05% | NEW | — | $119.50 | -9.4% |
| 299 | RKLB | ROCKET LAB CORP | Industrials | 735,075.0 | $47.2M | 0.05% | NEW | — | $64.22 | +109.1% |
| 300 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 576,084.0 | $46.6M | 0.05% | NEW | — | $80.95 | -3.1% |
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%