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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 222,923.0 | $22.3M | 0.02% | NEW | — | $100.09 | +2.5% |
| 482 | ALAB | ASTERA LABS INC | Technology | 202,860.0 | $22.2M | 0.02% | NEW | — | $109.60 | +171.8% |
| 483 | — | APTIV PLC | — | 319,454.0 | $22.2M | 0.02% | NEW | — | $69.44 | — |
| 484 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 103,961.0 | $22.1M | 0.02% | NEW | — | $212.22 | +0.5% |
| 485 | NVT | NVENT ELECTRIC PLC | Industrials | 186,277.0 | $22.0M | 0.02% | NEW | — | $118.28 | +38.3% |
| 486 | TYL | TYLER TECHNOLOGIES INC | Technology | 64,288.0 | $22.0M | 0.02% | NEW | — | $342.38 | -7.3% |
| 487 | LNT | ALLIANT ENERGY CORP | Utilities | 306,174.0 | $22.0M | 0.02% | NEW | — | $71.76 | +2.1% |
| 488 | BRO | BROWN BROWN INC | Financial Services | 336,695.0 | $22.0M | 0.02% | NEW | — | $65.21 | -10.3% |
| 489 | PODD | INSULET CORP | Healthcare | 104,002.0 | $21.8M | 0.02% | NEW | — | $209.84 | -25.4% |
| 490 | ROL | ROLLINS INC | Consumer Cyclical | 408,348.0 | $21.8M | 0.02% | NEW | — | $53.41 | -0.3% |
| 491 | FN | FABRINET | Technology | 41,747.0 | $21.8M | 0.02% | NEW | — | $521.52 | +34.9% |
| 492 | ASTS | AST SPACEMOBILE INC | Technology | 261,676.0 | $21.7M | 0.02% | NEW | — | $82.87 | +16.1% |
| 493 | BWXT | BWX TECHNOLOGIES INC | Industrials | 106,036.0 | $21.7M | 0.02% | NEW | — | $204.49 | -1.0% |
| 494 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 295,535.0 | $21.4M | 0.02% | NEW | — | $72.55 | +3.7% |
| 495 | MAA | MID AMERICA APARTMENT COMM | Real Estate | 173,210.0 | $21.2M | 0.02% | NEW | — | $122.12 | +6.5% |
| 496 | NDSN | NORDSON CORP | Industrials | 78,820.0 | $21.0M | 0.02% | NEW | — | $266.06 | +7.8% |
| 497 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 585,890.0 | $20.9M | 0.02% | NEW | — | $35.70 | -11.8% |
| 498 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 326,310.0 | $20.9M | 0.02% | NEW | — | $64.07 | +3.8% |
| 499 | NXT | NEXTPOWER INC CL A | Technology | 172,977.0 | $20.9M | 0.02% | NEW | — | $120.55 | +0.4% |
| 500 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 446,705.0 | $20.7M | 0.02% | NEW | — | $46.38 | +6.4% |
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%