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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 442,563.0 | $29.9M | 0.03% | NEW | — | $67.57 | -0.5% |
| 402 | HUM | HUMANA INC | Healthcare | 171,257.0 | $29.7M | 0.03% | NEW | — | $173.39 | +75.1% |
| 403 | ZM | ZOOM COMMUNICATIONS INC | Technology | 366,947.0 | $29.5M | 0.03% | NEW | — | $80.39 | +23.7% |
| 404 | KHC | KRAFT HEINZ CO THE | Consumer Defensive | 1,310,371.0 | $29.5M | 0.03% | NEW | — | $22.49 | +4.7% |
| 405 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 170,380.0 | $29.3M | 0.03% | NEW | — | $172.11 | +20.7% |
| 406 | TWLO | TWILIO INC A | Communication Services | 232,724.0 | $29.3M | 0.03% | NEW | — | $125.82 | +50.5% |
| 407 | MDB | MONGODB INC | Technology | 119,470.0 | $29.2M | 0.03% | NEW | — | $244.77 | +29.7% |
| 408 | ILMN | ILLUMINA INC | Healthcare | 236,566.0 | $29.2M | 0.03% | NEW | — | $123.26 | +17.5% |
| 409 | ON | ON SEMICONDUCTOR | Technology | 470,520.0 | $29.1M | 0.03% | NEW | — | $61.92 | +77.0% |
| 410 | — | HOLOGIC INC | — | 385,252.0 | $29.1M | 0.03% | NEW | — | $75.59 | — |
| 411 | — | FTAI AVIATION LTD | — | 118,738.0 | $29.1M | 0.03% | NEW | — | $245.00 | — |
| 412 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,831,905.0 | $29.1M | 0.03% | NEW | — | $15.88 | -1.2% |
| 413 | STLD | STEEL DYNAMICS INC | Basic Materials | 161,600.0 | $29.1M | 0.03% | NEW | — | $180.00 | +26.8% |
| 414 | J | JACOBS SOLUTIONS INC | Industrials | 226,401.0 | $28.8M | 0.03% | NEW | — | $127.28 | -10.4% |
| 415 | CW | CURTISS WRIGHT CORP | Industrials | 42,224.0 | $28.8M | 0.03% | NEW | — | $681.12 | +6.7% |
| 416 | DLTR | DOLLAR TREE INC | Consumer Defensive | 262,338.0 | $28.7M | 0.03% | NEW | — | $109.51 | -12.6% |
| 417 | VRSN | VERISIGN INC | Technology | 114,798.0 | $28.5M | 0.03% | NEW | — | $248.36 | +22.0% |
| 418 | PSTG | EVERPURE INC A | Technology | 478,068.0 | $28.2M | 0.03% | NEW | — | $59.04 | +41.9% |
| 419 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 634,571.0 | $28.2M | 0.03% | NEW | — | $44.37 | +7.1% |
| 420 | GIS | GENERAL MILLS INC | Consumer Defensive | 755,249.0 | $28.1M | 0.03% | NEW | — | $37.22 | -10.1% |
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%