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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RF | REGIONS FINANCIAL CORP | Financial Services | 1,241,300.0 | $32.4M | 0.03% | NEW | — | $26.12 | +5.4% |
| 382 | FLEX | FLEX LTD | Technology | 494,045.0 | $32.3M | 0.03% | NEW | — | $65.46 | +100.2% |
| 383 | PHM | PULTEGROUP INC | Consumer Cyclical | 274,092.0 | $32.2M | 0.03% | NEW | — | $117.61 | -1.1% |
| 384 | LH | LABCORP HOLDINGS INC | Healthcare | 120,480.0 | $32.1M | 0.03% | NEW | — | $266.81 | -4.1% |
| 385 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 162,238.0 | $31.8M | 0.03% | NEW | — | $195.98 | -1.1% |
| 386 | NTAP | NETAPP INC | Technology | 308,083.0 | $31.5M | 0.03% | NEW | — | $102.39 | +21.1% |
| 387 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 264,427.0 | $31.4M | 0.03% | NEW | — | $118.73 | -11.5% |
| 388 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 43,132.0 | $31.4M | 0.03% | NEW | — | $727.86 | +13.3% |
| 389 | — | LIBERTY MEDIA CORP FORMULA C | — | 366,061.0 | $31.1M | 0.03% | NEW | — | $85.02 | — |
| 390 | CTRA | COTERRA ENERGY INC | Energy | 881,676.0 | $31.0M | 0.03% | NEW | — | $35.14 | -7.3% |
| 391 | AVY | AVERY DENNISON CORP | Industrials | 178,658.0 | $30.9M | 0.03% | NEW | — | $172.68 | -8.0% |
| 392 | — | AMRIZE LTD | — | 549,606.0 | $30.8M | 0.03% | NEW | — | $56.02 | — |
| 393 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 168,581.0 | $30.7M | 0.03% | NEW | — | $182.33 | -1.1% |
| 394 | FSLR | FIRST SOLAR INC | Energy | 155,621.0 | $30.7M | 0.03% | NEW | — | $197.26 | +26.2% |
| 395 | AER | AERCAP HOLDINGS NV | Industrials | 223,222.0 | $30.6M | 0.03% | NEW | — | $137.18 | +1.7% |
| 396 | Q | QNITY ELECTRONICS INC | Technology | 264,442.0 | $30.5M | 0.03% | NEW | — | $115.38 | +32.6% |
| 397 | — | EXPAND ENERGY CORP | — | 276,666.0 | $30.4M | 0.03% | NEW | — | $109.78 | — |
| 398 | HPQ | HP INC | Technology | 1,579,379.0 | $30.3M | 0.03% | NEW | — | $19.21 | +14.0% |
| 399 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 335,360.0 | $30.3M | 0.03% | NEW | — | $90.42 | -5.6% |
| 400 | — | LEIDOS HOLDINGS INC | — | 192,941.0 | $30.0M | 0.03% | NEW | — | $155.52 | — |
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%