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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP | Utilities | 901,695.0 | $118.1M | 0.12% | NEW | — | $130.94 | -4.8% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 682,040.0 | $117.7M | 0.12% | NEW | — | $172.58 | +6.5% |
| 143 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 68,019.0 | $117.6M | 0.12% | NEW | — | $1729.02 | -3.0% |
| 144 | MDLZ | MONDELEZ INTERNATIONAL INC A | Consumer Defensive | 2,035,140.0 | $117.3M | 0.12% | NEW | — | $57.64 | +6.7% |
| 145 | SNPS | SYNOPSYS INC | Technology | 289,061.0 | $114.6M | 0.12% | NEW | — | $396.48 | +25.8% |
| 146 | MMM | 3M CO | Industrials | 786,014.0 | $114.2M | 0.12% | NEW | — | $145.23 | +4.4% |
| 147 | CDNS | CADENCE DESIGN SYS INC | Technology | 408,278.0 | $113.4M | 0.12% | NEW | — | $277.87 | +29.0% |
| 148 | TPL | TEXAS PACIFIC LAND CORP | Energy | 237,252.0 | $112.6M | 0.12% | NEW | — | $474.56 | -15.2% |
| 149 | MSI | MOTOROLA SOLUTIONS INC | Technology | 258,863.0 | $112.3M | 0.12% | NEW | — | $433.97 | -7.8% |
| 150 | CMI | CUMMINS INC | Industrials | 206,171.0 | $110.9M | 0.12% | NEW | — | $538.02 | +18.7% |
| 151 | EMR | EMERSON ELECTRIC CO | Industrials | 843,493.0 | $110.5M | 0.12% | NEW | — | $131.02 | +3.0% |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 231,845.0 | $109.7M | 0.12% | NEW | — | $473.24 | -17.0% |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,270,008.0 | $108.2M | 0.12% | NEW | — | $85.23 | +6.1% |
| 154 | CI | THE CIGNA GROUP | Healthcare | 405,654.0 | $108.2M | 0.12% | NEW | — | $266.75 | +5.7% |
| 155 | HAL | HALLIBURTON CO | Energy | 2,772,941.0 | $108.1M | 0.11% | NEW | — | $38.99 | +7.6% |
| 156 | TDG | TRANSDIGM GROUP INC | Industrials | 93,250.0 | $108.1M | 0.11% | NEW | — | $1158.96 | +3.4% |
| 157 | LNG | CHENIERE ENERGY INC | Energy | 379,125.0 | $107.6M | 0.11% | NEW | — | $283.76 | -15.3% |
| 158 | WM | WASTE MANAGEMENT INC | Industrials | 464,922.0 | $106.8M | 0.11% | NEW | — | $229.79 | -4.4% |
| 159 | CSX | CSX CORP | Industrials | 2,597,169.0 | $106.6M | 0.11% | NEW | — | $41.05 | +11.8% |
| 160 | MCO | MOODY S CORP | Financial Services | 238,947.0 | $104.2M | 0.11% | NEW | — | $436.25 | +2.1% |
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
32.7%
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%