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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SITM | SITIME CORP | Technology | 25,655.0 | $8.9M | 0.01% | NEW | — | $345.35 | +111.0% |
| 742 | — | PRAXIS PRECISION MEDICINES I | — | 27,477.0 | $8.9M | 0.01% | NEW | — | $322.19 | — |
| 743 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 136,346.0 | $8.8M | 0.01% | NEW | — | $64.63 | +5.7% |
| 744 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 124,345.0 | $8.8M | 0.01% | NEW | — | $70.85 | +10.9% |
| 745 | LKQ | LKQ CORP | Consumer Cyclical | 299,663.0 | $8.8M | 0.01% | NEW | — | $29.37 | -7.6% |
| 746 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 25,710.0 | $8.8M | 0.01% | NEW | — | $341.66 | -9.2% |
| 747 | AGX | ARGAN INC | Industrials | 16,096.0 | $8.8M | 0.01% | NEW | — | $544.65 | +20.5% |
| 748 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 236,707.0 | $8.8M | 0.01% | NEW | — | $37.01 | +3.8% |
| 749 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 557,284.0 | $8.8M | 0.01% | NEW | — | $15.72 | -13.7% |
| 750 | TTEK | TETRA TECH INC | Industrials | 290,497.0 | $8.7M | 0.01% | NEW | — | $30.12 | -8.2% |
| 751 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 113,247.0 | $8.7M | 0.01% | NEW | — | $77.13 | +12.4% |
| 752 | FLR | FLUOR CORP | Industrials | 186,824.0 | $8.7M | 0.01% | NEW | — | $46.65 | -3.8% |
| 753 | EPAM | EPAM SYSTEMS INC | Technology | 64,324.0 | $8.7M | 0.01% | NEW | — | $135.40 | -24.2% |
| 754 | FORM | FORMFACTOR INC | Technology | 89,629.0 | $8.7M | 0.01% | NEW | — | $96.99 | +33.0% |
| 755 | VIAV | VIAVI SOLUTIONS INC | Technology | 261,180.0 | $8.7M | 0.01% | NEW | — | $33.28 | +48.8% |
| 756 | INGR | INGREDION INC | Consumer Defensive | 76,804.0 | $8.7M | 0.01% | NEW | — | $112.66 | -9.1% |
| 757 | ARW | ARROW ELECTRONICS INC | Technology | 60,065.0 | $8.6M | 0.01% | NEW | — | $143.41 | +51.5% |
| 758 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 183,817.0 | $8.5M | 0.01% | NEW | — | $46.42 | +4.2% |
| 759 | JXN | JACKSON FINANCIAL INC A | Financial Services | 80,710.0 | $8.5M | 0.01% | NEW | — | $105.72 | +1.2% |
| 760 | CRUS | CIRRUS LOGIC INC | Technology | 58,946.0 | $8.5M | 0.01% | NEW | — | $144.62 | +18.4% |
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%