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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ROAD | CONSTRUCTION PARTNERS INC A | Industrials | 55,972.0 | $6.2M | 0.01% | NEW | — | $111.12 | +3.7% |
| 902 | BKH | BLACK HILLS CORP | Utilities | 89,470.0 | $6.2M | 0.01% | NEW | — | $69.41 | +7.5% |
| 903 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 58,677.0 | $6.2M | 0.01% | NEW | — | $105.40 | -5.0% |
| 904 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 112,540.0 | $6.2M | 0.01% | NEW | — | $54.92 | +5.0% |
| 905 | AVTR | AVANTOR INC | Healthcare | 785,799.0 | $6.2M | 0.01% | NEW | — | $7.84 | +2.2% |
| 906 | TFX | TELEFLEX INC | Healthcare | 51,472.0 | $6.2M | 0.01% | NEW | — | $119.61 | +11.4% |
| 907 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 113,753.0 | $6.2M | 0.01% | NEW | — | $54.09 | -8.3% |
| 908 | VSAT | VIASAT INC | Technology | 133,708.0 | $6.1M | 0.01% | NEW | — | $45.80 | +77.3% |
| 909 | BCPC | BALCHEM CORP | Basic Materials | 36,078.0 | $6.1M | 0.01% | NEW | — | $169.48 | -4.6% |
| 910 | BIO | BIO RAD LABORATORIES A | Healthcare | 21,932.0 | $6.1M | 0.01% | NEW | — | $278.75 | +4.5% |
| 911 | OZK | BANK OZK | Financial Services | 133,186.0 | $6.1M | 0.01% | NEW | — | $45.89 | +5.0% |
| 912 | POWL | POWELL INDUSTRIES INC | Industrials | 11,271.0 | $6.1M | 0.01% | NEW | — | $541.08 | -46.6% |
| 913 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 33,605.0 | $6.1M | 0.01% | NEW | — | $180.83 | +2.4% |
| 914 | VSEC | VSE CORP | Industrials | 32,947.0 | $6.1M | 0.01% | NEW | — | $184.40 | -4.8% |
| 915 | OGS | ONE GAS INC | Utilities | 70,430.0 | $6.1M | 0.01% | NEW | — | $86.13 | -4.8% |
| 916 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 228,660.0 | $6.0M | 0.01% | NEW | — | $26.43 | +7.2% |
| 917 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 61,204.0 | $6.0M | 0.01% | NEW | — | $98.46 | +4.8% |
| 918 | SR | SPIRE INC | Utilities | 66,491.0 | $6.0M | 0.01% | NEW | — | $90.54 | -4.7% |
| 919 | VNT | VONTIER CORP | Technology | 169,722.0 | $6.0M | 0.01% | NEW | — | $35.47 | -18.4% |
| 920 | UFPI | UFP INDUSTRIES INC | Basic Materials | 65,318.0 | $6.0M | 0.01% | NEW | — | $92.12 | -11.6% |
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%