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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 144,921.0 | $11.3M | 0.01% | NEW | — | $78.03 | -2.2% |
| 662 | — | GLOBUS MEDICAL INC A | — | 130,260.0 | $11.2M | 0.01% | NEW | — | $86.16 | — |
| 663 | DCI | DONALDSON CO INC | Industrials | 132,083.0 | $11.2M | 0.01% | NEW | — | $84.87 | -2.7% |
| 664 | KNX | KNIGHT SWIFT TRANSPORTATION | Industrials | 192,598.0 | $11.1M | 0.01% | NEW | — | $57.58 | +22.0% |
| 665 | FLS | FLOWSERVE CORP | Industrials | 150,439.0 | $11.1M | 0.01% | NEW | — | $73.51 | -6.5% |
| 666 | — | SOUTHSTATE BANK CORP | — | 119,039.0 | $11.0M | 0.01% | NEW | — | $92.52 | — |
| 667 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 274,831.0 | $11.0M | 0.01% | NEW | — | $39.90 | -0.6% |
| 668 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 78,726.0 | $10.9M | 0.01% | NEW | — | $138.94 | +7.8% |
| 669 | AMH | AMERICAN HOMES 4 RENT A | Real Estate | 391,104.0 | $10.9M | 0.01% | NEW | — | $27.92 | +15.0% |
| 670 | GTLS | CHART INDUSTRIES INC | Industrials | 52,806.0 | $10.9M | 0.01% | NEW | — | $206.75 | +0.7% |
| 671 | OSK | OSHKOSH CORP | Industrials | 74,153.0 | $10.9M | 0.01% | NEW | — | $147.21 | -13.6% |
| 672 | CNM | CORE MAIN INC CLASS A | Industrials | 219,934.0 | $10.9M | 0.01% | NEW | — | $49.40 | -4.5% |
| 673 | SAIA | SAIA INC | Industrials | 30,917.0 | $10.9M | 0.01% | NEW | — | $351.28 | +32.8% |
| 674 | TTC | TORO CO | Industrials | 115,055.0 | $10.8M | 0.01% | NEW | — | $93.44 | -4.6% |
| 675 | BPOP | POPULAR INC | Financial Services | 79,921.0 | $10.7M | 0.01% | NEW | — | $134.17 | +11.4% |
| 676 | RMBS | RAMBUS INC | Technology | 124,195.0 | $10.7M | 0.01% | NEW | — | $86.03 | +55.2% |
| 677 | ADC | AGREE REALTY CORP | Real Estate | 140,189.0 | $10.6M | 0.01% | NEW | — | $75.38 | +0.4% |
| 678 | HAPI | HARBOR HUMAN CAPITAL FACTOR US | — | 262,000.0 | $10.4M | 0.01% | NEW | — | $39.66 | +11.2% |
| 679 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 360,085.0 | $10.4M | 0.01% | NEW | — | $28.80 | +7.2% |
| 680 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 135,241.0 | $10.3M | 0.01% | NEW | — | $76.32 | -4.1% |
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%