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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 35,760.0 | $14.6M | 0.01% | NEW | — | $407.27 | +84.6% |
| 582 | PNW | PINNACLE WEST CAPITAL | Utilities | 143,293.0 | $14.4M | 0.01% | NEW | — | $100.75 | +1.2% |
| 583 | HL | HECLA MINING CO | Basic Materials | 773,309.0 | $14.4M | 0.01% | NEW | — | $18.63 | -7.1% |
| 584 | AR | ANTERO RESOURCES CORP | Energy | 338,945.0 | $14.4M | 0.01% | NEW | — | $42.44 | -12.7% |
| 585 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 44,309.0 | $14.3M | 0.01% | NEW | — | $322.71 | +0.3% |
| 586 | ROKU | ROKU INC | Communication Services | 151,085.0 | $14.3M | 0.01% | NEW | — | $94.62 | +31.2% |
| 587 | SNX | TD SYNNEX CORP | Technology | 84,220.0 | $14.2M | 0.01% | NEW | — | $168.71 | +36.7% |
| 588 | DAL | DELTA AIR LINES INC | Industrials | 213,358.0 | $14.2M | 0.01% | NEW | — | $66.48 | +13.8% |
| 589 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 99,090.0 | $14.2M | 0.01% | NEW | — | $142.85 | -7.8% |
| 590 | PEN | PENUMBRA INC | Healthcare | 42,987.0 | $14.1M | 0.01% | NEW | — | $328.37 | -0.1% |
| 591 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 183,634.0 | $14.0M | 0.01% | NEW | — | $76.16 | +10.9% |
| 592 | CACI | CACI INTERNATIONAL INC CL A | Technology | 25,494.0 | $13.9M | 0.01% | NEW | — | $543.87 | -9.9% |
| 593 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 196,065.0 | $13.8M | 0.01% | NEW | — | $70.51 | -22.5% |
| 594 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 576,936.0 | $13.8M | 0.01% | NEW | — | $23.93 | -10.9% |
| 595 | MLI | MUELLER INDUSTRIES INC | Industrials | 124,209.0 | $13.8M | 0.01% | NEW | — | $110.80 | +20.6% |
| 596 | UNM | UNUM GROUP | Financial Services | 188,283.0 | $13.8M | 0.01% | NEW | — | $73.03 | +14.8% |
| 597 | NWSA | NEWS CORP CLASS A | Communication Services | 549,379.0 | $13.7M | 0.01% | NEW | — | $24.93 | +5.3% |
| 598 | QXO | QXO INC | Industrials | 704,530.0 | $13.7M | 0.01% | NEW | — | $19.42 | -11.3% |
| 599 | RRX | REGAL REXNORD CORP | Industrials | 72,969.0 | $13.7M | 0.01% | NEW | — | $187.26 | +4.2% |
| 600 | FHN | FIRST HORIZON CORP | Financial Services | 598,615.0 | $13.6M | 0.01% | NEW | — | $22.76 | +5.9% |
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%