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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOV | DOVER CORP | Industrials | 223,341.0 | $46.6M | 0.05% | NEW | — | $208.45 | +2.7% |
| 302 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 324,311.0 | $46.5M | 0.05% | NEW | — | $143.23 | +24.4% |
| 303 | NTRS | NORTHERN TRUST CORP | Financial Services | 330,175.0 | $46.1M | 0.05% | NEW | — | $139.57 | +33.7% |
| 304 | WAT | WATERS CORP | Healthcare | 154,059.0 | $45.9M | 0.05% | NEW | — | $297.80 | +26.4% |
| 305 | EQT | EQT CORP | Energy | 720,499.0 | $45.9M | 0.05% | NEW | — | $63.64 | -21.7% |
| 306 | WCN | WASTE CONNECTIONS INC | Industrials | 282,171.0 | $45.8M | 0.05% | NEW | — | $162.44 | +4.4% |
| 307 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 473,333.0 | $45.4M | 0.05% | NEW | — | $95.99 | +5.8% |
| 308 | CTSH | COGNIZANT TECH SOLUTIONS A | Technology | 738,814.0 | $45.3M | 0.05% | NEW | — | $61.35 | -29.9% |
| 309 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 194,691.0 | $45.0M | 0.05% | NEW | — | $230.89 | +15.3% |
| 310 | NUE | NUCOR CORP | Basic Materials | 265,567.0 | $44.9M | 0.05% | NEW | — | $169.10 | +38.5% |
| 311 | TPR | TAPESTRY INC | Consumer Cyclical | 316,953.0 | $44.7M | 0.05% | NEW | — | $141.11 | -4.1% |
| 312 | SYY | SYSCO CORP | Consumer Defensive | 626,416.0 | $44.7M | 0.05% | NEW | — | $71.33 | +16.2% |
| 313 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 153,370.0 | $44.6M | 0.05% | NEW | — | $290.70 | -0.7% |
| 314 | — | IQVIA HOLDINGS INC | — | 261,431.0 | $44.6M | 0.05% | NEW | — | $170.54 | — |
| 315 | MTB | M T BANK CORP | Financial Services | 214,409.0 | $44.3M | 0.05% | NEW | — | $206.72 | +17.0% |
| 316 | VRSK | VERISK ANALYTICS INC | Industrials | 231,496.0 | $43.9M | 0.05% | NEW | — | $189.75 | +0.4% |
| 317 | CPRT | COPART INC | Industrials | 1,309,674.0 | $43.5M | 0.05% | NEW | — | $33.20 | -17.1% |
| 318 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 252,524.0 | $43.4M | 0.05% | NEW | — | $172.06 | +6.0% |
| 319 | WEC | WEC ENERGY GROUP INC | Utilities | 374,125.0 | $43.3M | 0.05% | NEW | — | $115.77 | -0.6% |
| 320 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 645,032.0 | $43.3M | 0.05% | NEW | — | $67.07 | +42.6% |
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
32.8%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%