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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IOT | SAMSARA INC CL A | Technology | 487,854.0 | $15.5M | 0.02% | NEW | — | $31.69 | -4.9% |
| 562 | CG | CARLYLE GROUP INC THE | Financial Services | 319,119.0 | $15.4M | 0.02% | NEW | — | $48.39 | -6.7% |
| 563 | — | CNH INDUSTRIAL NV | — | 1,401,919.0 | $15.4M | 0.02% | NEW | — | $11.00 | — |
| 564 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 75,532.0 | $15.4M | 0.02% | NEW | — | $204.16 | +4.9% |
| 565 | WCC | WESCO INTERNATIONAL INC | Industrials | 56,353.0 | $15.4M | 0.02% | NEW | — | $273.62 | +27.9% |
| 566 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 707,275.0 | $15.3M | 0.02% | NEW | — | $21.62 | +17.5% |
| 567 | RKT | ROCKET COS INC CLASS A | Financial Services | 1,067,602.0 | $15.2M | 0.02% | NEW | — | $14.25 | -4.4% |
| 568 | HST | HOST HOTELS RESORTS INC | Real Estate | 793,810.0 | $15.2M | 0.02% | NEW | — | $19.16 | +17.0% |
| 569 | TTD | TRADE DESK INC THE CLASS A | Technology | 668,065.0 | $15.2M | 0.02% | NEW | — | $22.69 | -7.4% |
| 570 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 345,843.0 | $15.2M | 0.02% | NEW | — | $43.82 | +10.1% |
| 571 | HUBS | HUBSPOT INC | Technology | 61,818.0 | $15.1M | 0.02% | NEW | — | $244.10 | -18.7% |
| 572 | NYT | NEW YORK TIMES CO A | Communication Services | 180,203.0 | $15.1M | 0.02% | NEW | — | $83.73 | -11.3% |
| 573 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 110,541.0 | $15.1M | 0.02% | NEW | — | $136.47 | -0.1% |
| 574 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 75,392.0 | $14.9M | 0.02% | NEW | — | $198.29 | +11.8% |
| 575 | BJ | BJ S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 151,459.0 | $14.9M | 0.02% | NEW | — | $98.42 | -4.1% |
| 576 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 158,438.0 | $14.7M | 0.02% | NEW | — | $92.76 | +50.2% |
| 577 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 98,191.0 | $14.7M | 0.02% | NEW | — | $149.56 | -9.3% |
| 578 | HAS | HASBRO INC | Consumer Cyclical | 156,866.0 | $14.7M | 0.02% | NEW | — | $93.60 | -3.8% |
| 579 | TLN | TALEN ENERGY CORP | Utilities | 45,753.0 | $14.6M | 0.01% | NEW | — | $319.23 | +7.9% |
| 580 | FIVE | FIVE BELOW | Consumer Cyclical | 63,806.0 | $14.6M | 0.01% | NEW | — | $228.48 | -3.8% |
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%