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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OKLO | OKLO INC | Utilities | 131,188.0 | $6.5M | 0.01% | NEW | — | $49.59 | +32.8% |
| 882 | ALKS | ALKERMES PLC | Healthcare | 183,795.0 | $6.5M | 0.01% | NEW | — | $35.36 | +4.1% |
| 883 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 153,782.0 | $6.5M | 0.01% | NEW | — | $42.26 | +3.5% |
| 884 | KRG | KITE REALTY GROUP TRUST | Real Estate | 263,946.0 | $6.5M | 0.01% | NEW | — | $24.55 | +10.1% |
| 885 | AMKR | AMKOR TECHNOLOGY INC | Technology | 143,178.0 | $6.4M | 0.01% | NEW | — | $45.03 | +46.0% |
| 886 | UBSI | UNITED BANKSHARES INC | Financial Services | 155,643.0 | $6.4M | 0.01% | NEW | — | $41.42 | +4.4% |
| 887 | NPO | ENPRO INC | Industrials | 25,701.0 | $6.4M | 0.01% | NEW | — | $250.65 | +23.0% |
| 888 | GATX | GATX CORP | Industrials | 37,587.0 | $6.4M | 0.01% | NEW | — | $170.74 | -0.6% |
| 889 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 69,390.0 | $6.4M | 0.01% | NEW | — | $92.27 | +21.3% |
| 890 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 172,667.0 | $6.4M | 0.01% | NEW | — | $37.02 | +15.3% |
| 891 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 179,724.0 | $6.4M | 0.01% | NEW | — | $35.48 | -15.1% |
| 892 | PLXS | PLEXUS CORP | Technology | 31,393.0 | $6.4M | 0.01% | NEW | — | $202.54 | +31.2% |
| 893 | CHE | CHEMED CORP | Healthcare | 16,832.0 | $6.4M | 0.01% | NEW | — | $377.74 | +16.3% |
| 894 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 2,887.0 | $6.3M | 0.01% | NEW | — | $2196.96 | -2.3% |
| 895 | CNX | CNX RESOURCES CORP | Energy | 163,936.0 | $6.3M | 0.01% | NEW | — | $38.55 | -8.4% |
| 896 | FND | FLOOR DECOR HOLDINGS INC A | Consumer Cyclical | 124,226.0 | $6.3M | 0.01% | NEW | — | $50.80 | -5.1% |
| 897 | HWC | HANCOCK WHITNEY CORP | Financial Services | 99,057.0 | $6.3M | 0.01% | NEW | — | $63.59 | +6.1% |
| 898 | GVA | GRANITE CONSTRUCTION INC | Industrials | 52,374.0 | $6.3M | 0.01% | NEW | — | $119.88 | +8.4% |
| 899 | SNEX | STONEX GROUP INC | Financial Services | 77,411.0 | $6.2M | 0.01% | NEW | — | $80.65 | +39.0% |
| 900 | AN | AUTONATION INC | Consumer Cyclical | 31,948.0 | $6.2M | 0.01% | NEW | — | $195.26 | -2.7% |
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%