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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RGEN | REPLIGEN CORP | Healthcare | 61,860.0 | $7.3M | 0.01% | NEW | — | $117.82 | -2.3% |
| 822 | LEA | LEAR CORP | Consumer Cyclical | 60,094.0 | $7.3M | 0.01% | NEW | — | $121.08 | +15.5% |
| 823 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 422,460.0 | $7.3M | 0.01% | NEW | — | $17.22 | +0.4% |
| 824 | VAL | VALARIS LTD | Energy | 74,181.0 | $7.3M | 0.01% | NEW | — | $98.04 | +3.2% |
| 825 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 120,448.0 | $7.3M | 0.01% | NEW | — | $60.29 | +13.1% |
| 826 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 89,111.0 | $7.2M | 0.01% | NEW | — | $81.23 | -2.6% |
| 827 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 84,332.0 | $7.2M | 0.01% | NEW | — | $85.71 | +20.0% |
| 828 | FSS | FEDERAL SIGNAL CORP | Industrials | 66,783.0 | $7.2M | 0.01% | NEW | — | $108.14 | +4.1% |
| 829 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 237,668.0 | $7.2M | 0.01% | NEW | — | $30.36 | +3.2% |
| 830 | — | SEALED AIR CORP | — | 171,502.0 | $7.2M | 0.01% | NEW | — | $42.05 | — |
| 831 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 422,999.0 | $7.2M | 0.01% | NEW | — | $17.04 | -4.9% |
| 832 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 43,688.0 | $7.2M | 0.01% | NEW | — | $164.98 | -16.9% |
| 833 | MTG | MGIC INVESTMENT CORP | Financial Services | 274,193.0 | $7.2M | 0.01% | NEW | — | $26.25 | -1.0% |
| 834 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 136,305.0 | $7.2M | 0.01% | NEW | — | $52.77 | -5.6% |
| 835 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 28,598.0 | $7.2M | 0.01% | NEW | — | $251.31 | -10.8% |
| 836 | EXP | EAGLE MATERIALS INC | Basic Materials | 37,928.0 | $7.2M | 0.01% | NEW | — | $189.45 | +5.3% |
| 837 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 49,776.0 | $7.2M | 0.01% | NEW | — | $143.79 | +21.1% |
| 838 | GKOS | GLAUKOS CORP | Healthcare | 66,434.0 | $7.2M | 0.01% | NEW | — | $107.66 | +11.7% |
| 839 | — | INSTALLED BUILDING PRODUCTS | — | 26,957.0 | $7.1M | 0.01% | NEW | — | $265.15 | — |
| 840 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 28,338.0 | $7.1M | 0.01% | NEW | — | $249.72 | +10.8% |
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%