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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWE S COS INC | Consumer Cyclical | 838,648.0 | $198.2M | 0.21% | NEW | — | $236.28 | -8.0% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 325,499.0 | $196.7M | 0.21% | NEW | — | $604.39 | -13.5% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 1,591,318.0 | $195.4M | 0.21% | NEW | — | $122.78 | +21.0% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 1,181,703.0 | $189.5M | 0.20% | NEW | — | $160.32 | +57.8% |
| 85 | COP | CONOCOPHILLIPS | Energy | 1,431,746.0 | $189.0M | 0.20% | NEW | — | $132.00 | -8.7% |
| 86 | PLD | PROLOGIS INC | Real Estate | 1,420,738.0 | $187.8M | 0.20% | NEW | — | $132.18 | +9.5% |
| 87 | BKR | BAKER HUGHES CO | Energy | 3,072,684.0 | $187.6M | 0.20% | NEW | — | $61.05 | +7.8% |
| 88 | CB | CHUBB LTD | Financial Services | 570,544.0 | $186.0M | 0.20% | NEW | — | $325.93 | +1.3% |
| 89 | ACN | ACCENTURE PLC CL A | Technology | 934,548.0 | $185.3M | 0.20% | NEW | — | $198.29 | -10.3% |
| 90 | DHR | DANAHER CORP | Healthcare | 973,686.0 | $184.6M | 0.20% | NEW | — | $189.60 | -8.6% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 1,704,667.0 | $184.5M | 0.20% | NEW | — | $108.25 | +0.1% |
| 92 | INTU | INTUIT INC | Technology | 423,113.0 | $182.9M | 0.19% | NEW | — | $432.38 | -29.0% |
| 93 | — | BLUE OWL CAPITAL CORP | — | 16,445,728.0 | $181.9M | 0.19% | NEW | — | $11.06 | — |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 2,038,830.0 | $176.7M | 0.19% | NEW | — | $86.65 | -9.8% |
| 95 | CME | CME GROUP INC | Financial Services | 595,089.0 | $175.8M | 0.19% | NEW | — | $295.35 | -2.1% |
| 96 | SYK | STRYKER CORP | Healthcare | 533,564.0 | $175.3M | 0.19% | NEW | — | $328.59 | -2.2% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 862,577.0 | $171.0M | 0.18% | NEW | — | $198.24 | +2.2% |
| 98 | PH | PARKER HANNIFIN CORP | Industrials | 190,787.0 | $170.8M | 0.18% | NEW | — | $895.24 | -4.0% |
| 99 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 927,404.0 | $169.2M | 0.18% | NEW | — | $182.43 | +2.3% |
| 100 | CMCSA | COMCAST CORP CLASS A | Communication Services | 5,848,369.0 | $167.9M | 0.18% | NEW | — | $28.71 | -12.6% |
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%