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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PL | PLANET LABS PBC | Industrials | 285,952.0 | $8.0M | 0.01% | NEW | — | $27.95 | +58.7% |
| 782 | STAG | STAG INDUSTRIAL INC | Real Estate | 221,520.0 | $8.0M | 0.01% | NEW | — | $36.06 | +5.8% |
| 783 | MOH | MOLINA HEALTHCARE INC | Healthcare | 59,791.0 | $8.0M | 0.01% | NEW | — | $133.30 | +38.1% |
| 784 | NOV | NOV INC | Energy | 422,834.0 | $8.0M | 0.01% | NEW | — | $18.81 | +10.6% |
| 785 | CWAN | CLEARWATER ANALYTICS HDS A | Technology | 334,997.0 | $7.9M | 0.01% | NEW | — | $23.65 | +2.8% |
| 786 | BEN | FRANKLIN RESOURCES INC | Financial Services | 335,261.0 | $7.9M | 0.01% | NEW | — | $23.62 | +31.3% |
| 787 | MP | MP MATERIALS CORP | Basic Materials | 164,054.0 | $7.9M | 0.01% | NEW | — | $48.26 | +33.6% |
| 788 | SLAB | SILICON LABORATORIES INC | Technology | 38,003.0 | $7.9M | 0.01% | NEW | — | $208.15 | +4.5% |
| 789 | PCVX | VAXCYTE INC | Healthcare | 136,100.0 | $7.9M | 0.01% | NEW | — | $58.11 | -18.6% |
| 790 | SMTC | SEMTECH CORP | Technology | 102,818.0 | $7.9M | 0.01% | NEW | — | $76.89 | +103.9% |
| 791 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 83,567.0 | $7.9M | 0.01% | NEW | — | $94.58 | +15.0% |
| 792 | POOL | POOL CORP | Industrials | 39,037.0 | $7.9M | 0.01% | NEW | — | $202.33 | -8.7% |
| 793 | TKR | TIMKEN CO | Industrials | 78,223.0 | $7.9M | 0.01% | NEW | — | $100.57 | +19.3% |
| 794 | QRVO | QORVO INC | Technology | 101,540.0 | $7.9M | 0.01% | NEW | — | $77.40 | +37.5% |
| 795 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,130,541.0 | $7.9M | 0.01% | NEW | — | $6.95 | +35.4% |
| 796 | SM | SM ENERGY CO | Energy | 250,381.0 | $7.8M | 0.01% | NEW | — | $31.18 | +8.3% |
| 797 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 69,659.0 | $7.8M | 0.01% | NEW | — | $111.92 | +19.2% |
| 798 | — | JBT MAREL CORP | — | 60,794.0 | $7.8M | 0.01% | NEW | — | $127.87 | — |
| 799 | TEX | TEREX CORP | Industrials | 131,086.0 | $7.7M | 0.01% | NEW | — | $59.10 | -2.3% |
| 800 | VOYA | VOYA FINANCIAL INC | Financial Services | 113,207.0 | $7.7M | 0.01% | NEW | — | $68.32 | +20.6% |
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%