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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCI | CROWN CASTLE INC | Real Estate | 711,707.0 | $57.9M | 0.06% | NEW | — | $81.31 | -2.8% |
| 262 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,197,061.0 | $57.8M | 0.06% | NEW | — | $26.33 | +14.9% |
| 263 | LITE | LUMENTUM HOLDINGS INC | Technology | 82,030.0 | $57.6M | 0.06% | NEW | — | $702.76 | +15.9% |
| 264 | PCG | P G E CORP | Utilities | 3,249,314.0 | $57.1M | 0.06% | NEW | — | $17.57 | -0.7% |
| 265 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 324,386.0 | $56.6M | 0.06% | NEW | — | $174.61 | -7.5% |
| 266 | VTR | VENTAS INC | Real Estate | 677,416.0 | $55.4M | 0.06% | NEW | — | $81.78 | +13.0% |
| 267 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 851,982.0 | $55.4M | 0.06% | NEW | — | $65.00 | -16.0% |
| 268 | NDAQ | NASDAQ INC | Financial Services | 650,743.0 | $55.2M | 0.06% | NEW | — | $84.89 | +3.7% |
| 269 | RSG | REPUBLIC SERVICES INC | Industrials | 251,568.0 | $55.1M | 0.06% | NEW | — | $219.02 | +0.5% |
| 270 | XEL | XCEL ENERGY INC | Utilities | 684,478.0 | $54.4M | 0.06% | NEW | — | $79.44 | +0.9% |
| 271 | KVUE | KENVUE INC | Consumer Defensive | 3,144,036.0 | $54.2M | 0.06% | NEW | — | $17.24 | +8.8% |
| 272 | DHI | DR HORTON INC | Consumer Cyclical | 388,962.0 | $53.4M | 0.06% | NEW | — | $137.22 | +9.3% |
| 273 | DDOG | DATADOG INC CLASS A | Technology | 447,148.0 | $52.8M | 0.06% | NEW | — | $118.05 | +129.3% |
| 274 | FISV | FISERV INC | Technology | 930,087.0 | $51.9M | 0.06% | NEW | — | $55.80 | -11.2% |
| 275 | PAYX | PAYCHEX INC | Industrials | 560,908.0 | $51.7M | 0.06% | NEW | — | $92.12 | +18.9% |
| 276 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 794,312.0 | $51.3M | 0.05% | NEW | — | $64.61 | +34.8% |
| 277 | RBLX | ROBLOX CORP CLASS A | Technology | 903,932.0 | $51.1M | 0.05% | NEW | — | $56.56 | -3.7% |
| 278 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 377,947.0 | $51.1M | 0.05% | NEW | — | $135.23 | +2.2% |
| 279 | HSY | HERSHEY CO THE | Consumer Defensive | 244,587.0 | $50.8M | 0.05% | NEW | — | $207.89 | -17.5% |
| 280 | — | INGERSOLL RAND INC | — | 631,734.0 | $50.6M | 0.05% | NEW | — | $80.12 | — |
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%