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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 164,939.0 | $13.6M | 0.01% | NEW | — | $82.51 | -6.0% |
| 602 | IONQ | IONQ INC | Technology | 471,897.0 | $13.6M | 0.01% | NEW | — | $28.83 | +104.3% |
| 603 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 79,293.0 | $13.6M | 0.01% | NEW | — | $171.43 | -4.9% |
| 604 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 217,478.0 | $13.6M | 0.01% | NEW | — | $62.42 | +1.0% |
| 605 | ENSG | ENSIGN GROUP INC THE | Healthcare | 67,358.0 | $13.6M | 0.01% | NEW | — | $201.50 | -14.8% |
| 606 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 164,672.0 | $13.6M | 0.01% | NEW | — | $82.33 | -10.3% |
| 607 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 336,533.0 | $13.6M | 0.01% | NEW | — | $40.27 | -9.3% |
| 608 | BWA | BORGWARNER INC | Consumer Cyclical | 249,452.0 | $13.5M | 0.01% | NEW | — | $54.26 | +17.1% |
| 609 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 819,670.0 | $13.5M | 0.01% | NEW | — | $16.43 | +19.5% |
| 610 | EVR | EVERCORE INC A | Financial Services | 44,866.0 | $13.4M | 0.01% | NEW | — | $298.51 | +16.0% |
| 611 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 192,741.0 | $13.4M | 0.01% | NEW | — | $69.42 | +5.3% |
| 612 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 133,072.0 | $13.3M | 0.01% | NEW | — | $100.25 | -3.8% |
| 613 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 176,485.0 | $13.3M | 0.01% | NEW | — | $75.09 | +0.9% |
| 614 | GNRC | GENERAC HOLDINGS INC | Industrials | 67,791.0 | $13.2M | 0.01% | NEW | — | $195.33 | +26.9% |
| 615 | DT | DYNATRACE INC | Technology | 355,263.0 | $13.1M | 0.01% | NEW | — | $36.98 | +5.9% |
| 616 | SF | STIFEL FINANCIAL CORP | Financial Services | 177,538.0 | $13.1M | 0.01% | NEW | — | $73.92 | -1.1% |
| 617 | GRAB | GRAB HOLDINGS LTD CL A | Technology | 3,521,581.0 | $12.9M | 0.01% | NEW | — | $3.66 | -2.7% |
| 618 | AIZ | ASSURANT INC | Financial Services | 58,828.0 | $12.8M | 0.01% | NEW | — | $217.81 | +17.4% |
| 619 | EXEL | EXELIXIS INC | Healthcare | 297,156.0 | $12.7M | 0.01% | NEW | — | $42.89 | +15.8% |
| 620 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 77,125.0 | $12.7M | 0.01% | NEW | — | $165.14 | +8.0% |
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%