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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 299,431.0 | $103.3M | 0.11% | NEW | — | $345.15 | -11.2% |
| 162 | — | SANDISK CORP | — | 161,778.0 | $102.8M | 0.11% | NEW | — | $635.34 | — |
| 163 | GM | GENERAL MOTORS CO | Consumer Cyclical | 1,377,056.0 | $102.6M | 0.11% | NEW | — | $74.50 | +3.6% |
| 164 | ROST | ROSS STORES INC | Consumer Cyclical | 471,301.0 | $102.1M | 0.11% | NEW | — | $216.63 | -1.8% |
| 165 | TRV | TRAVELERS COS INC THE | Financial Services | 343,341.0 | $100.1M | 0.11% | NEW | — | $291.68 | +5.2% |
| 166 | AON | AON PLC CLASS A | Financial Services | 308,973.0 | $99.7M | 0.11% | NEW | — | $322.78 | +0.4% |
| 167 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,585,554.0 | $98.5M | 0.10% | NEW | — | $27.46 | -0.1% |
| 168 | TEL | TE CONNECTIVITY PLC | Technology | 465,357.0 | $97.3M | 0.10% | NEW | — | $209.02 | -3.7% |
| 169 | ELV | ELEVANCE HEALTH INC | Healthcare | 330,807.0 | $96.8M | 0.10% | NEW | — | $292.75 | +33.2% |
| 170 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 516,460.0 | $96.3M | 0.10% | NEW | — | $186.53 | +9.4% |
| 171 | NKE | NIKE INC CL B | Consumer Cyclical | 1,820,698.0 | $96.2M | 0.10% | NEW | — | $52.82 | -16.0% |
| 172 | PCAR | PACCAR INC | Industrials | 832,338.0 | $96.1M | 0.10% | NEW | — | $115.50 | -5.3% |
| 173 | NET | CLOUDFLARE INC CLASS A | Technology | 465,859.0 | $96.1M | 0.10% | NEW | — | $206.34 | +3.1% |
| 174 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 344,960.0 | $94.9M | 0.10% | NEW | — | $275.18 | -7.7% |
| 175 | TFC | TRUIST FINANCIAL CORP | Financial Services | 2,025,032.0 | $93.1M | 0.10% | NEW | — | $45.97 | +4.4% |
| 176 | O | REALTY INCOME CORP | Real Estate | 1,508,521.0 | $92.3M | 0.10% | NEW | — | $61.18 | +1.7% |
| 177 | FDX | FEDEX CORP | Industrials | 258,614.0 | $92.1M | 0.10% | NEW | — | $356.18 | +9.2% |
| 178 | CTAS | CINTAS CORP | Industrials | 543,147.0 | $91.9M | 0.10% | NEW | — | $169.14 | +1.9% |
| 179 | DASH | DOORDASH INC A | Communication Services | 611,597.0 | $91.8M | 0.10% | NEW | — | $150.15 | +6.1% |
| 180 | EOG | EOG RESOURCES INC | Energy | 627,061.0 | $90.7M | 0.10% | NEW | — | $144.57 | -3.2% |
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%