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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 415,974.0 | $363.1M | 0.38% | NEW | — | $872.90 | +22.1% |
| 42 | MCD | MCDONALD S CORP | Consumer Cyclical | 1,116,171.0 | $346.9M | 0.37% | NEW | — | $310.79 | -13.5% |
| 43 | IBM | INTL BUSINESS MACHINES CORP | Technology | 1,421,892.0 | $344.7M | 0.36% | NEW | — | $242.39 | -10.4% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,593,058.0 | $331.0M | 0.35% | NEW | — | $50.20 | -15.4% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 2,100,135.0 | $326.1M | 0.34% | NEW | — | $155.29 | -12.8% |
| 46 | T | ATT INC | Communication Services | 10,945,219.0 | $317.3M | 0.34% | NEW | — | $28.99 | -26.6% |
| 47 | C | CITIGROUP INC | Financial Services | 2,784,913.0 | $315.8M | 0.33% | NEW | — | $113.41 | +17.5% |
| 48 | INTC | INTEL CORP | Technology | 6,888,990.0 | $304.0M | 0.32% | NEW | — | $44.13 | +144.2% |
| 49 | KLAC | KLA CORP | Technology | 200,858.0 | $295.7M | 0.31% | NEW | — | $1472.41 | -84.4% |
| 50 | MS | MORGAN STANLEY | Financial Services | 1,790,507.0 | $294.7M | 0.31% | NEW | — | $164.57 | +38.3% |
| 51 | AMGN | AMGEN INC | Healthcare | 825,116.0 | $290.3M | 0.31% | NEW | — | $351.85 | +1.0% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 571,811.0 | $281.1M | 0.30% | NEW | — | $491.53 | +8.7% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 2,675,057.0 | $274.6M | 0.29% | NEW | — | $102.67 | -13.4% |
| 54 | TJX | TJX COMPANIES INC | Consumer Cyclical | 1,688,227.0 | $269.6M | 0.28% | NEW | — | $159.70 | -5.9% |
| 55 | LIN | LINDE PLC | Basic Materials | 541,846.0 | $268.6M | 0.28% | NEW | — | $495.76 | +5.4% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 1,914,292.0 | $266.8M | 0.28% | NEW | — | $139.37 | -6.7% |
| 57 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,369,221.0 | $265.8M | 0.28% | NEW | — | $194.14 | +57.4% |
| 58 | DIS | WALT DISNEY CO THE | Communication Services | 2,728,432.0 | $263.0M | 0.28% | NEW | — | $96.38 | -0.5% |
| 59 | CRM | SALESFORCE INC | Technology | 1,407,766.0 | $262.8M | 0.28% | NEW | — | $186.67 | -10.2% |
| 60 | PFE | PFIZER INC | Healthcare | 9,005,182.0 | $252.9M | 0.27% | NEW | — | $28.08 | -13.6% |
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%