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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MWA | MUELLER WATER PRODUCTS INC A | Industrials | 186,529.0 | $5.1M | 0.01% | NEW | — | $27.49 | -7.9% |
| 1002 | — | CSW INDUSTRIALS INC | — | 19,557.0 | $5.1M | 0.01% | NEW | — | $260.58 | — |
| 1003 | MIR | MIRION TECHNOLOGIES INC | Industrials | 274,096.0 | $5.1M | 0.01% | NEW | — | $18.59 | -1.3% |
| 1004 | IESC | IES HOLDINGS INC | Industrials | 10,694.0 | $5.1M | 0.01% | NEW | — | $476.47 | +38.4% |
| 1005 | NUVL | NUVALENT INC A | Healthcare | 49,670.0 | $5.1M | 0.01% | NEW | — | $102.45 | -0.3% |
| 1006 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 53,399.0 | $5.1M | 0.01% | NEW | — | $94.92 | +5.4% |
| 1007 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 227,083.0 | $5.1M | 0.01% | NEW | — | $22.27 | -7.6% |
| 1008 | — | FEDERATED HERMES INC | — | 88,927.0 | $5.0M | 0.01% | NEW | — | $56.71 | — |
| 1009 | POST | POST HOLDINGS INC | Consumer Defensive | 50,956.0 | $5.0M | 0.01% | NEW | — | $98.86 | -1.7% |
| 1010 | ACIW | ACI WORLDWIDE INC | Technology | 122,760.0 | $5.0M | 0.01% | NEW | — | $41.01 | +4.2% |
| 1011 | VNO | VORNADO REALTY TRUST | Real Estate | 193,244.0 | $5.0M | 0.01% | NEW | — | $25.99 | +23.0% |
| 1012 | WING | WINGSTOP INC | Consumer Cyclical | 32,353.0 | $5.0M | 0.01% | NEW | — | $154.97 | -9.4% |
| 1013 | MC | MOELIS CO CLASS A | Financial Services | 87,887.0 | $5.0M | 0.01% | NEW | — | $57.00 | +15.4% |
| 1014 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 216,894.0 | $5.0M | 0.01% | NEW | — | $23.08 | +25.2% |
| 1015 | CROX | CROCS INC | Consumer Cyclical | 60,066.0 | $5.0M | 0.01% | NEW | — | $83.02 | +33.0% |
| 1016 | MORN | MORNINGSTAR INC | Financial Services | 29,423.0 | $5.0M | 0.01% | NEW | — | $169.05 | +6.3% |
| 1017 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 75,303.0 | $5.0M | 0.01% | NEW | — | $65.94 | +9.1% |
| 1018 | MSM | MSC INDUSTRIAL DIRECT CO A | Industrials | 53,748.0 | $5.0M | 0.01% | NEW | — | $92.27 | +15.4% |
| 1019 | OPCH | OPTION CARE HEALTH INC | Healthcare | 184,221.0 | $5.0M | 0.01% | NEW | — | $26.92 | -22.3% |
| 1020 | OSIS | OSI SYSTEMS INC | Technology | 18,670.0 | $5.0M | 0.01% | NEW | — | $265.51 | -16.3% |
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%