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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 2,680,188.0 | $582.9M | 0.62% | NEW | — | $217.49 | -1.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,704,599.0 | $575.9M | 0.61% | NEW | — | $337.84 | +125.6% |
| 23 | PG | PROCTER GAMBLE CO THE | Consumer Defensive | 3,583,969.0 | $517.7M | 0.55% | NEW | — | $144.44 | -1.4% |
| 24 | BAC | BANK OF AMERICA CORP | Financial Services | 10,437,623.0 | $508.8M | 0.54% | NEW | — | $48.75 | +5.6% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC A | Technology | 3,445,257.0 | $504.0M | 0.53% | NEW | — | $146.28 | -6.2% |
| 26 | AMD | ADVANCED MICRO DEVICES | Technology | 2,461,412.0 | $500.7M | 0.53% | NEW | — | $203.43 | +121.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 706,389.0 | $500.4M | 0.53% | NEW | — | $708.46 | +22.2% |
| 28 | KO | COCA COLA CO THE | Consumer Defensive | 6,530,473.0 | $496.6M | 0.53% | NEW | — | $76.05 | +6.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,503,048.0 | $494.3M | 0.52% | NEW | — | $328.89 | -4.6% |
| 30 | CSCO | CISCO SYSTEMS INC | Technology | 6,022,626.0 | $467.3M | 0.49% | NEW | — | $77.59 | +52.3% |
| 31 | MRK | MERCK CO INC | Healthcare | 3,835,612.0 | $461.4M | 0.49% | NEW | — | $120.29 | -3.7% |
| 32 | CVX | CHEVRON CORP | Energy | 2,215,894.0 | $458.5M | 0.48% | NEW | — | $206.90 | -7.7% |
| 33 | GE | GENERAL ELECTRIC | Industrials | 1,612,065.0 | $457.5M | 0.48% | NEW | — | $283.77 | +6.3% |
| 34 | AMAT | APPLIED MATERIALS INC | Technology | 1,224,298.0 | $418.5M | 0.44% | NEW | — | $341.79 | +25.0% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 1,922,942.0 | $410.9M | 0.43% | NEW | — | $213.66 | +41.5% |
| 36 | RTX | RTX CORP | Industrials | 2,051,858.0 | $395.8M | 0.42% | NEW | — | $192.90 | -9.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 456,064.0 | $385.8M | 0.41% | NEW | — | $845.99 | +16.8% |
| 38 | ORCL | ORACLE CORP | Technology | 2,597,356.0 | $382.1M | 0.40% | NEW | — | $147.11 | +29.0% |
| 39 | WFC | WELLS FARGO CO | Financial Services | 4,773,587.0 | $380.0M | 0.40% | NEW | — | $79.61 | -4.8% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,355,931.0 | $366.9M | 0.39% | NEW | — | $270.59 | +41.7% |
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%