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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 95,085.0 | $7.1M | 0.01% | NEW | — | $74.38 | -30.0% |
| 842 | G | GENPACT LTD | Technology | 189,832.0 | $7.1M | 0.01% | NEW | — | $37.25 | -14.3% |
| 843 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 261,524.0 | $7.1M | 0.01% | NEW | — | $27.00 | -23.2% |
| 844 | AROC | ARCHROCK INC | Energy | 202,634.0 | $7.1M | 0.01% | NEW | — | $34.80 | +7.0% |
| 845 | LNC | LINCOLN NATIONAL CORP | Financial Services | 198,336.0 | $7.0M | 0.01% | NEW | — | $35.50 | +1.5% |
| 846 | SNAP | SNAP INC A | Communication Services | 1,524,914.0 | $7.0M | 0.01% | NEW | — | $4.60 | +24.2% |
| 847 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 252,309.0 | $7.0M | 0.01% | NEW | — | $27.70 | +5.5% |
| 848 | LBRDK | LIBERTY BROADBAND C | Communication Services | 138,800.0 | $7.0M | 0.01% | NEW | — | $50.30 | -32.5% |
| 849 | DVA | DAVITA INC | Healthcare | 45,243.0 | $7.0M | 0.01% | NEW | — | $153.69 | +29.2% |
| 850 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 41,132.0 | $7.0M | 0.01% | NEW | — | $169.02 | +39.6% |
| 851 | RYN | RAYONIER INC | Real Estate | 337,049.0 | $6.9M | 0.01% | NEW | — | $20.62 | -1.3% |
| 852 | GXO | GXO LOGISTICS INC | Industrials | 133,770.0 | $6.9M | 0.01% | NEW | — | $51.85 | -8.4% |
| 853 | AVAV | AEROVIRONMENT INC | Industrials | 37,880.0 | $6.9M | 0.01% | NEW | — | $183.05 | -4.8% |
| 854 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 52,009.0 | $6.9M | 0.01% | NEW | — | $133.11 | -14.8% |
| 855 | APLD | APPLIED DIGITAL CORP | Technology | 291,305.0 | $6.9M | 0.01% | NEW | — | $23.74 | +93.2% |
| 856 | — | TXNM ENERGY INC | — | 117,558.0 | $6.9M | 0.01% | NEW | — | $58.46 | — |
| 857 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 303,123.0 | $6.9M | 0.01% | NEW | — | $22.61 | +8.3% |
| 858 | GBCI | GLACIER BANCORP INC | Financial Services | 152,855.0 | $6.8M | 0.01% | NEW | — | $44.67 | +6.7% |
| 859 | MSA | MSA SAFETY INC | Industrials | 41,639.0 | $6.8M | 0.01% | NEW | — | $163.95 | +4.3% |
| 860 | KMX | CARMAX INC | Consumer Cyclical | 163,920.0 | $6.8M | 0.01% | NEW | — | $41.58 | -3.0% |
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%