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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 1,889,024.0 | $135.7M | 0.14% | NEW | — | $71.82 | +47.8% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 579,445.0 | $133.5M | 0.14% | NEW | — | $230.46 | +20.1% |
| 123 | CEG | CONSTELLATION ENERGY | Utilities | 471,596.0 | $131.7M | 0.14% | NEW | — | $279.25 | -8.2% |
| 124 | ECL | ECOLAB INC | Basic Materials | 492,286.0 | $131.0M | 0.14% | NEW | — | $266.02 | +1.4% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,300,016.0 | $128.8M | 0.14% | NEW | — | $99.05 | +124.6% |
| 126 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 618,790.0 | $128.8M | 0.14% | NEW | — | $208.09 | +21.0% |
| 127 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 633,103.0 | $128.6M | 0.14% | NEW | — | $203.18 | +21.3% |
| 128 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,175,917.0 | $127.9M | 0.14% | NEW | — | $58.78 | +5.4% |
| 129 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 974,474.0 | $127.6M | 0.14% | NEW | — | $130.95 | +10.9% |
| 130 | MRSH | MARSH MCLENNAN COS | Financial Services | 729,798.0 | $126.6M | 0.13% | NEW | — | $173.45 | +2.7% |
| 131 | SHW | SHERWIN WILLIAMS CO THE | Basic Materials | 393,809.0 | $126.2M | 0.13% | NEW | — | $320.55 | +2.5% |
| 132 | BX | BLACKSTONE INC | Financial Services | 1,076,793.0 | $123.8M | 0.13% | NEW | — | $114.99 | +8.3% |
| 133 | USB | US BANCORP | Financial Services | 2,380,108.0 | $123.8M | 0.13% | NEW | — | $52.01 | +19.5% |
| 134 | SO | SOUTHERN CO THE | Utilities | 1,276,908.0 | $123.2M | 0.13% | NEW | — | $96.52 | -0.6% |
| 135 | PWR | QUANTA SERVICES INC | Industrials | 222,144.0 | $122.0M | 0.13% | NEW | — | $549.02 | +20.4% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 354,081.0 | $121.5M | 0.13% | NEW | — | $343.22 | +7.7% |
| 137 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 307,293.0 | $120.4M | 0.13% | NEW | — | $391.76 | +124.2% |
| 138 | ITW | ILLINOIS TOOL WORKS | Industrials | 461,654.0 | $120.2M | 0.13% | NEW | — | $260.29 | +4.6% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 154,201.0 | $119.1M | 0.13% | NEW | — | $772.64 | -15.1% |
| 140 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,287,318.0 | $118.8M | 0.13% | NEW | — | $92.31 | -7.1% |
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
32.8%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%