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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 58,736.0 | $12.7M | 0.01% | NEW | — | $216.71 | +15.4% |
| 622 | SWK | STANLEY BLACK DECKER INC | Industrials | 178,974.0 | $12.7M | 0.01% | NEW | — | $71.06 | +5.5% |
| 623 | ALLY | ALLY FINANCIAL INC | Financial Services | 321,251.0 | $12.6M | 0.01% | NEW | — | $39.23 | +9.0% |
| 624 | GL | GLOBE LIFE INC | Financial Services | 90,478.0 | $12.6M | 0.01% | NEW | — | $139.17 | +12.5% |
| 625 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 26,042.0 | $12.5M | 0.01% | NEW | — | $480.19 | -10.4% |
| 626 | IREN | IREN LTD | Financial Services | 364,622.0 | $12.5M | 0.01% | NEW | — | $34.28 | +69.4% |
| 627 | RRC | RANGE RESOURCES CORP | Energy | 275,387.0 | $12.4M | 0.01% | NEW | — | $45.18 | -6.9% |
| 628 | — | BCE INC | — | 494,158.0 | $12.4M | 0.01% | NEW | — | $25.15 | — |
| 629 | ARMK | ARAMARK | Industrials | 305,477.0 | $12.4M | 0.01% | NEW | — | $40.54 | +27.4% |
| 630 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 165,703.0 | $12.3M | 0.01% | NEW | — | $74.26 | -5.4% |
| 631 | LAMR | LAMAR ADVERTISING CO A | Real Estate | 96,921.0 | $12.3M | 0.01% | NEW | — | $126.66 | +20.5% |
| 632 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 440,634.0 | $12.2M | 0.01% | NEW | — | $27.70 | +17.0% |
| 633 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 214,859.0 | $12.1M | 0.01% | NEW | — | $56.49 | -4.2% |
| 634 | AGNC | AGNC INVESTMENT CORP | Real Estate | 1,209,012.0 | $12.1M | 0.01% | NEW | — | $10.03 | +2.3% |
| 635 | SJM | JM SMUCKER CO THE | Consumer Defensive | 125,733.0 | $12.1M | 0.01% | NEW | — | $96.44 | +4.2% |
| 636 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 506,950.0 | $12.1M | 0.01% | NEW | — | $23.86 | +15.9% |
| 637 | GH | GUARDANT HEALTH INC | Healthcare | 130,599.0 | $12.1M | 0.01% | NEW | — | $92.37 | +27.8% |
| 638 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 123,423.0 | $12.1M | 0.01% | NEW | — | $97.66 | +8.7% |
| 639 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 63,657.0 | $12.0M | 0.01% | NEW | — | $189.05 | +26.6% |
| 640 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 86,740.0 | $11.9M | 0.01% | NEW | — | $137.13 | -0.2% |
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%