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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OC | OWENS CORNING | Industrials | 95,124.0 | $10.3M | 0.01% | NEW | — | $108.22 | +7.2% |
| 682 | MUSA | MURPHY USA INC | Consumer Cyclical | 20,820.0 | $10.3M | 0.01% | NEW | — | $493.97 | +10.2% |
| 683 | VNOM | VIPER ENERGY INC CL A | Energy | 217,133.0 | $10.2M | 0.01% | NEW | — | $46.99 | +1.5% |
| 684 | ZION | ZIONS BANCORP NA | Financial Services | 177,032.0 | $10.2M | 0.01% | NEW | — | $57.62 | +7.1% |
| 685 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 79,660.0 | $10.2M | 0.01% | NEW | — | $127.71 | +7.5% |
| 686 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 95,680.0 | $10.2M | 0.01% | NEW | — | $106.21 | +11.7% |
| 687 | IVZ | INVESCO LTD | Financial Services | 417,476.0 | $10.1M | 0.01% | NEW | — | $24.29 | +11.1% |
| 688 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 603,121.0 | $10.1M | 0.01% | NEW | — | $16.80 | +13.3% |
| 689 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 108,900.0 | $10.0M | 0.01% | NEW | — | $92.07 | +6.5% |
| 690 | NFG | NATIONAL FUEL GAS CO | Energy | 106,184.0 | $10.0M | 0.01% | NEW | — | $93.96 | -13.5% |
| 691 | CR | CRANE CO | Industrials | 58,241.0 | $10.0M | 0.01% | NEW | — | $171.00 | +2.6% |
| 692 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 532,448.0 | $10.0M | 0.01% | NEW | — | $18.70 | -11.9% |
| 693 | AYI | ACUITY INC | Industrials | 35,507.0 | $9.9M | 0.01% | NEW | — | $280.22 | +0.3% |
| 694 | LFUS | LITTELFUSE INC | Technology | 29,300.0 | $9.9M | 0.01% | NEW | — | $339.35 | +30.8% |
| 695 | CFR | CULLEN FROST BANKERS INC | Financial Services | 72,412.0 | $9.9M | 0.01% | NEW | — | $137.08 | +1.4% |
| 696 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 125,866.0 | $9.9M | 0.01% | NEW | — | $78.47 | +15.7% |
| 697 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 359,143.0 | $9.9M | 0.01% | NEW | — | $27.43 | +8.0% |
| 698 | UMBF | UMB FINANCIAL CORP | Financial Services | 87,178.0 | $9.8M | 0.01% | NEW | — | $112.79 | +15.4% |
| 699 | R | RYDER SYSTEM INC | Industrials | 48,030.0 | $9.8M | 0.01% | NEW | — | $204.71 | +14.7% |
| 700 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 56,972.0 | $9.8M | 0.01% | NEW | — | $172.50 | -7.9% |
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%