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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON AND CO | Healthcare | 473,355.0 | $74.4M | 0.08% | NEW | — | $157.23 | -6.1% |
| 222 | ADSK | AUTODESK INC | Technology | 309,626.0 | $74.1M | 0.08% | NEW | — | $239.40 | +0.7% |
| 223 | SNOW | SNOWFLAKE INC | Technology | 488,932.0 | $73.7M | 0.08% | NEW | — | $150.82 | +14.2% |
| 224 | TER | TERADYNE INC | Technology | 248,462.0 | $73.7M | 0.08% | NEW | — | $296.46 | +20.9% |
| 225 | URI | UNITED RENTALS INC | Industrials | 100,001.0 | $72.9M | 0.08% | NEW | — | $728.56 | +28.8% |
| 226 | ED | CONSOLIDATED EDISON INC | Utilities | 637,065.0 | $72.1M | 0.08% | NEW | — | $113.18 | -4.1% |
| 227 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 643,713.0 | $71.7M | 0.08% | NEW | — | $111.42 | -76.5% |
| 228 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 947,070.0 | $71.3M | 0.07% | NEW | — | $75.25 | +2.4% |
| 229 | NXPI | NXP SEMICONDUCTORS NV | Technology | 358,240.0 | $70.5M | 0.07% | NEW | — | $196.86 | +60.8% |
| 230 | YUM | YUM BRANDS INC | Consumer Cyclical | 453,147.0 | $70.5M | 0.07% | NEW | — | $155.48 | -0.2% |
| 231 | WAB | WABTEC CORP | Industrials | 281,890.0 | $70.4M | 0.07% | NEW | — | $249.91 | +2.6% |
| 232 | ES | EVERSOURCE ENERGY | Utilities | 1,009,933.0 | $70.0M | 0.07% | NEW | — | $69.28 | +1.0% |
| 233 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 871,700.0 | $69.8M | 0.07% | NEW | — | $80.08 | +7.1% |
| 234 | IDXX | IDEXX LABORATORIES INC | Healthcare | 122,654.0 | $68.9M | 0.07% | NEW | — | $561.89 | -0.4% |
| 235 | PSA | PUBLIC STORAGE | Real Estate | 253,538.0 | $68.7M | 0.07% | NEW | — | $270.88 | +12.7% |
| 236 | FERG | FERGUSON ENTERPRISES INC | Industrials | 293,244.0 | $68.4M | 0.07% | NEW | — | $233.26 | -4.3% |
| 237 | EBAY | EBAY INC | Consumer Cyclical | 741,433.0 | $67.5M | 0.07% | NEW | — | $91.02 | +27.2% |
| 238 | CARR | CARRIER GLOBAL CORP | Industrials | 1,171,356.0 | $66.0M | 0.07% | NEW | — | $56.31 | +12.1% |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,054,922.0 | $65.8M | 0.07% | NEW | — | $32.01 | +2.7% |
| 240 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 196,863.0 | $65.1M | 0.07% | NEW | — | $330.87 | -10.1% |
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%