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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 44,408.0 | $11.8M | 0.01% | NEW | — | $265.32 | +15.2% |
| 642 | AES | AES CORP | Utilities | 835,141.0 | $11.8M | 0.01% | NEW | — | $14.09 | +4.3% |
| 643 | RVTY | REVVITY INC | Healthcare | 133,809.0 | $11.7M | 0.01% | NEW | — | $87.61 | +8.2% |
| 644 | UHS | UNIVERSAL HEALTH SERVICES B | Healthcare | 65,360.0 | $11.7M | 0.01% | NEW | — | $178.97 | -8.2% |
| 645 | TTMI | TTM TECHNOLOGIES | Technology | 119,733.0 | $11.7M | 0.01% | NEW | — | $97.42 | +73.8% |
| 646 | SPXC | SPX TECHNOLOGIES INC | Industrials | 58,239.0 | $11.6M | 0.01% | NEW | — | $199.94 | +2.8% |
| 647 | ONTO | ONTO INNOVATION INC | Technology | 56,775.0 | $11.6M | 0.01% | NEW | — | $205.07 | +27.5% |
| 648 | BLD | TOPBUILD CORP | Industrials | 32,975.0 | $11.6M | 0.01% | NEW | — | $351.30 | +17.0% |
| 649 | Z | ZILLOW GROUP INC C | Communication Services | 279,828.0 | $11.6M | 0.01% | NEW | — | $41.38 | -11.9% |
| 650 | DINO | HF SINCLAIR CORP | Energy | 185,360.0 | $11.6M | 0.01% | NEW | — | $62.39 | +9.6% |
| 651 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 62,095.0 | $11.5M | 0.01% | NEW | — | $185.09 | +10.9% |
| 652 | DY | DYCOM INDUSTRIES INC | Industrials | 33,872.0 | $11.5M | 0.01% | NEW | — | $338.82 | +22.3% |
| 653 | DOCU | DOCUSIGN INC | Technology | 241,966.0 | $11.5M | 0.01% | NEW | — | $47.41 | +3.3% |
| 654 | OGE | OGE ENERGY CORP | Utilities | 239,032.0 | $11.5M | 0.01% | NEW | — | $47.96 | +0.3% |
| 655 | NTNX | NUTANIX INC A | Technology | 301,364.0 | $11.5M | 0.01% | NEW | — | $38.01 | +17.6% |
| 656 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 97,486.0 | $11.4M | 0.01% | NEW | — | $117.06 | -6.8% |
| 657 | COKE | COCA COLA CONSOLIDATED INC | Consumer Defensive | 59,418.0 | $11.4M | 0.01% | NEW | — | $191.74 | -8.0% |
| 658 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 117,714.0 | $11.4M | 0.01% | NEW | — | $96.73 | +8.0% |
| 659 | — | GAMESTOP CORP CLASS A | — | 493,286.0 | $11.4M | 0.01% | NEW | — | $23.04 | — |
| 660 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 183,095.0 | $11.3M | 0.01% | NEW | — | $61.85 | -6.5% |
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%