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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SMURFIT WESTROCK PLC | — | 603,376.0 | $24.0M | 0.03% | NEW | — | $39.85 | — |
| 462 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 293,166.0 | $23.6M | 0.03% | NEW | — | $80.56 | -27.0% |
| 463 | MTZ | MASTEC INC | Industrials | 73,004.0 | $23.5M | 0.03% | NEW | — | $321.74 | +9.2% |
| 464 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 180,392.0 | $23.4M | 0.03% | NEW | — | $129.84 | -10.2% |
| 465 | FOXA | FOX CORP CLASS A | Communication Services | 400,990.0 | $23.4M | 0.03% | NEW | — | $58.40 | -4.2% |
| 466 | TRU | TRANSUNION | Industrials | 338,280.0 | $23.4M | 0.03% | NEW | — | $69.19 | +13.5% |
| 467 | CSL | CARLISLE COS INC | Industrials | 70,052.0 | $23.4M | 0.03% | NEW | — | $333.62 | +2.3% |
| 468 | SUI | SUN COMMUNITIES INC | Real Estate | 184,862.0 | $23.3M | 0.03% | NEW | — | $125.96 | -4.0% |
| 469 | HEI | HEICO CORP | Industrials | 84,691.0 | $23.2M | 0.03% | NEW | — | $274.20 | +28.5% |
| 470 | DD | DUPONT DE NEMOURS INC | Basic Materials | 504,651.0 | $23.1M | 0.02% | NEW | — | $45.80 | +193.0% |
| 471 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 12,251.0 | $23.1M | 0.02% | NEW | — | $1884.66 | +9.4% |
| 472 | ATI | ATI INC | Industrials | 157,761.0 | $22.9M | 0.02% | NEW | — | $145.46 | +30.4% |
| 473 | PNR | PENTAIR PLC | Industrials | 263,424.0 | $22.9M | 0.02% | NEW | — | $87.11 | -26.8% |
| 474 | CRS | CARPENTER TECHNOLOGY | Industrials | 57,662.0 | $22.7M | 0.02% | NEW | — | $394.15 | +44.5% |
| 475 | INCY | INCYTE CORP | Healthcare | 241,287.0 | $22.7M | 0.02% | NEW | — | $94.12 | +21.2% |
| 476 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 240,886.0 | $22.6M | 0.02% | NEW | — | $93.87 | +139.2% |
| 477 | CDE | COEUR MINING INC | Basic Materials | 1,199,329.0 | $22.5M | 0.02% | NEW | — | $18.77 | -14.3% |
| 478 | EVRG | EVERGY INC | Utilities | 274,168.0 | $22.5M | 0.02% | NEW | — | $81.92 | +5.1% |
| 479 | — | COOPER COS INC THE | — | 313,784.0 | $22.4M | 0.02% | NEW | — | $71.50 | — |
| 480 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 92,424.0 | $22.4M | 0.02% | NEW | — | $242.00 | +23.6% |
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
32.8%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%