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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AGCO | AGCO CORP | Industrials | 73,535.0 | $8.5M | 0.01% | NEW | — | $115.87 | -3.3% |
| 762 | ESE | ESCO TECHNOLOGIES INC | Technology | 30,188.0 | $8.5M | 0.01% | NEW | — | $281.37 | +4.2% |
| 763 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 45,148.0 | $8.5M | 0.01% | NEW | — | $188.00 | +20.4% |
| 764 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 51,456.0 | $8.5M | 0.01% | NEW | — | $164.80 | -4.6% |
| 765 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 196,884.0 | $8.5M | 0.01% | NEW | — | $43.06 | -0.7% |
| 766 | ALV | AUTOLIV INC | Consumer Cyclical | 80,361.0 | $8.5M | 0.01% | NEW | — | $105.16 | +14.3% |
| 767 | RBRK | RUBRIK INC A | Technology | 172,341.0 | $8.4M | 0.01% | NEW | — | $48.97 | +36.6% |
| 768 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 112,554.0 | $8.4M | 0.01% | NEW | — | $74.94 | +12.2% |
| 769 | MTDR | MATADOR RESOURCES CO | Energy | 133,468.0 | $8.4M | 0.01% | NEW | — | $63.18 | -11.2% |
| 770 | HQY | HEALTHEQUITY INC | Healthcare | 100,604.0 | $8.4M | 0.01% | NEW | — | $83.57 | +3.4% |
| 771 | CE | CELANESE CORP | Basic Materials | 126,363.0 | $8.3M | 0.01% | NEW | — | $65.77 | -19.6% |
| 772 | SANM | SANMINA CORP | Technology | 63,747.0 | $8.3M | 0.01% | NEW | — | $129.64 | +78.3% |
| 773 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 167,919.0 | $8.3M | 0.01% | NEW | — | $49.20 | +6.1% |
| 774 | CMC | COMMERCIAL METALS CO | Basic Materials | 133,808.0 | $8.2M | 0.01% | NEW | — | $61.43 | +15.1% |
| 775 | — | AIR LEASE CORP | — | 126,072.0 | $8.2M | 0.01% | NEW | — | $64.94 | — |
| 776 | HRL | HORMEL FOODS CORP | Consumer Defensive | 361,290.0 | $8.2M | 0.01% | NEW | — | $22.65 | -6.9% |
| 777 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 47,538.0 | $8.2M | 0.01% | NEW | — | $171.62 | +7.8% |
| 778 | MTCH | MATCH GROUP INC | Communication Services | 264,919.0 | $8.1M | 0.01% | NEW | — | $30.71 | +16.1% |
| 779 | PB | PROSPERITY BANCSHARES INC | Financial Services | 120,082.0 | $8.1M | 0.01% | NEW | — | $67.18 | +2.9% |
| 780 | U | UNITY SOFTWARE INC | Technology | 367,521.0 | $8.1M | 0.01% | NEW | — | $21.94 | +19.6% |
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%