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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MRNA | MODERNA INC | Healthcare | 407,190.0 | $20.7M | 0.02% | NEW | — | $50.80 | -7.0% |
| 502 | TW | TRADEWEB MARKETS INC CLASS A | Financial Services | 175,179.0 | $20.6M | 0.02% | NEW | — | $117.66 | -9.3% |
| 503 | OKTA | OKTA INC | Technology | 261,827.0 | $20.6M | 0.02% | NEW | — | $78.71 | +13.6% |
| 504 | WRB | WR BERKLEY CORP | Financial Services | 309,615.0 | $20.5M | 0.02% | NEW | — | $66.28 | +3.0% |
| 505 | RDDT | REDDIT INC CL A | Communication Services | 151,881.0 | $20.5M | 0.02% | NEW | — | $134.65 | +9.0% |
| 506 | ACM | AECOM | Industrials | 241,001.0 | $20.4M | 0.02% | NEW | — | $84.82 | -17.3% |
| 507 | — | EVEREST GROUP LTD | — | 62,478.0 | $20.4M | 0.02% | NEW | — | $326.85 | — |
| 508 | WY | WEYERHAEUSER CO | Real Estate | 828,557.0 | $20.2M | 0.02% | NEW | — | $24.43 | -4.9% |
| 509 | TXT | TEXTRON INC | Industrials | 229,213.0 | $20.1M | 0.02% | NEW | — | $87.56 | +2.2% |
| 510 | WSO | WATSCO INC | Industrials | 55,004.0 | $20.0M | 0.02% | NEW | — | $363.79 | +6.3% |
| 511 | — | BUNGE GLOBAL SA | — | 157,172.0 | $20.0M | 0.02% | NEW | — | $127.20 | — |
| 512 | ALLE | ALLEGION PLC | Industrials | 137,570.0 | $20.0M | 0.02% | NEW | — | $145.29 | -10.0% |
| 513 | AA | ALCOA CORP | Basic Materials | 298,672.0 | $19.8M | 0.02% | NEW | — | $66.33 | -0.1% |
| 514 | LII | LENNOX INTERNATIONAL INC | Industrials | 42,282.0 | $19.6M | 0.02% | NEW | — | $464.13 | +3.5% |
| 515 | ZS | ZSCALER INC | Technology | 139,108.0 | $19.5M | 0.02% | NEW | — | $140.29 | +24.3% |
| 516 | OVV | OVINTIV INC | Energy | 327,590.0 | $19.4M | 0.02% | NEW | — | $59.36 | -0.8% |
| 517 | THC | TENET HEALTHCARE CORP | Healthcare | 102,294.0 | $19.3M | 0.02% | NEW | — | $188.71 | -0.7% |
| 518 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 167,857.0 | $19.3M | 0.02% | NEW | — | $114.85 | +27.3% |
| 519 | ITT | ITT INC | Industrials | 101,016.0 | $19.2M | 0.02% | NEW | — | $190.53 | +1.1% |
| 520 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 510,346.0 | $18.9M | 0.02% | NEW | — | $37.11 | +14.6% |
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
32.7%
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%