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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUE OWL TECHNOLOGY FINANCE | — | 20,222,455.0 | $250.6M | 0.27% | NEW | — | $12.39 | — |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 826,577.0 | $250.0M | 0.27% | NEW | — | $302.48 | +2.4% |
| 63 | SLB | SLB LTD | Energy | 4,852,661.0 | $249.4M | 0.26% | NEW | — | $51.39 | +11.5% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 539,288.0 | $248.6M | 0.26% | NEW | — | $460.99 | -4.6% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 2,645,770.0 | $245.7M | 0.26% | NEW | — | $92.88 | -3.4% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,598,908.0 | $244.2M | 0.26% | NEW | — | $93.98 | -4.1% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 754,564.0 | $240.1M | 0.25% | NEW | — | $318.14 | +20.8% |
| 68 | APH | AMPHENOL CORP CL A | Technology | 1,875,034.0 | $236.9M | 0.25% | NEW | — | $126.35 | -1.2% |
| 69 | BA | BOEING CO THE | Industrials | 1,182,774.0 | $235.4M | 0.25% | NEW | — | $199.03 | +10.3% |
| 70 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 993,967.0 | $224.7M | 0.24% | NEW | — | $226.03 | -1.0% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 3,096,491.0 | $222.7M | 0.24% | NEW | — | $71.93 | +3.7% |
| 72 | DE | DEERE CO | Industrials | 387,359.0 | $218.2M | 0.23% | NEW | — | $563.30 | -5.7% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51,186.0 | $215.5M | 0.23% | NEW | — | $4210.32 | -96.2% |
| 74 | ETN | EATON CORP PLC | Industrials | 596,004.0 | $213.2M | 0.23% | NEW | — | $357.67 | +6.7% |
| 75 | BLK | BLACKROCK INC | Financial Services | 220,947.0 | $212.5M | 0.23% | NEW | — | $961.71 | +10.6% |
| 76 | QCOM | QUALCOMM INC | Technology | 1,641,686.0 | $211.4M | 0.22% | NEW | — | $128.78 | +57.3% |
| 77 | UNP | UNION PACIFIC CORP | Industrials | 843,940.0 | $204.8M | 0.22% | NEW | — | $242.62 | +9.6% |
| 78 | WELL | WELLTOWER INC | Real Estate | 1,035,323.0 | $204.7M | 0.22% | NEW | — | $197.71 | +10.6% |
| 79 | SPGI | SP GLOBAL INC | Financial Services | 474,227.0 | $201.7M | 0.21% | NEW | — | $425.34 | -2.0% |
| 80 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3,317,201.0 | $201.2M | 0.21% | NEW | — | $60.65 | -1.8% |
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%