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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VMI | VALMONT INDUSTRIES | Industrials | 23,214.0 | $9.3M | 0.01% | NEW | — | $399.57 | +28.5% |
| 722 | HLI | HOULIHAN LOKEY INC | Financial Services | 64,370.0 | $9.2M | 0.01% | NEW | — | $143.62 | +5.6% |
| 723 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 42,573.0 | $9.2M | 0.01% | NEW | — | $216.99 | +6.9% |
| 724 | BXP | BXP INC | Real Estate | 177,521.0 | $9.2M | 0.01% | NEW | — | $51.90 | +16.2% |
| 725 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 171,987.0 | $9.2M | 0.01% | NEW | — | $53.55 | +53.9% |
| 726 | UGI | UGI CORP | Utilities | 252,074.0 | $9.2M | 0.01% | NEW | — | $36.42 | -2.1% |
| 727 | HSIC | HENRY SCHEIN INC | Healthcare | 123,992.0 | $9.1M | 0.01% | NEW | — | $73.70 | +0.7% |
| 728 | FOX | FOX CORP CLASS B | Communication Services | 172,022.0 | $9.1M | 0.01% | NEW | — | $53.10 | +7.8% |
| 729 | IDCC | INTERDIGITAL INC | Technology | 30,175.0 | $9.1M | 0.01% | NEW | — | $302.00 | -13.6% |
| 730 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 32,852.0 | $9.1M | 0.01% | NEW | — | $276.70 | +9.1% |
| 731 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 144,313.0 | $9.0M | 0.01% | NEW | — | $62.70 | +19.5% |
| 732 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 119,772.0 | $9.0M | 0.01% | NEW | — | $75.21 | -10.8% |
| 733 | CYTK | CYTOKINETICS INC | Healthcare | 136,599.0 | $9.0M | 0.01% | NEW | — | $65.91 | +16.7% |
| 734 | AOS | SMITH A O CORP | Industrials | 136,319.0 | $9.0M | 0.01% | NEW | — | $65.94 | -13.1% |
| 735 | PRIM | PRIMORIS SERVICES CORP | Industrials | 62,780.0 | $9.0M | 0.01% | NEW | — | $143.04 | -17.8% |
| 736 | CAVA | CAVA GROUP INC | Consumer Cyclical | 110,842.0 | $9.0M | 0.01% | NEW | — | $80.90 | -0.6% |
| 737 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 154,927.0 | $9.0M | 0.01% | NEW | — | $57.85 | +9.4% |
| 738 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 273,381.0 | $8.9M | 0.01% | NEW | — | $32.73 | +10.5% |
| 739 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 17,047.0 | $8.9M | 0.01% | NEW | — | $523.47 | -1.2% |
| 740 | FUTU | FUTU HOLDINGS LTD ADR | Financial Services | 65,035.0 | $8.9M | 0.01% | NEW | — | $136.76 | -34.4% |
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%