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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IRM | IRON MOUNTAIN INC | Real Estate | 422,871.0 | $43.2M | 0.05% | NEW | — | $102.14 | +20.1% |
| 322 | COHR | COHERENT CORP | Technology | 181,242.0 | $43.2M | 0.05% | NEW | — | $238.21 | +32.3% |
| 323 | FANG | DIAMONDBACK ENERGY INC | Energy | 216,940.0 | $42.9M | 0.04% | NEW | — | $197.79 | -3.6% |
| 324 | BE | BLOOM ENERGY CORP A | Industrials | 310,859.0 | $42.1M | 0.04% | NEW | — | $135.49 | +79.6% |
| 325 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 896,460.0 | $42.1M | 0.04% | NEW | — | $46.91 | -13.5% |
| 326 | VEEV | VEEVA SYSTEMS INC CLASS A | Healthcare | 235,994.0 | $41.5M | 0.04% | NEW | — | $175.66 | +9.9% |
| 327 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 70,152.0 | $41.3M | 0.04% | NEW | — | $588.68 | -3.4% |
| 328 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 559,202.0 | $40.6M | 0.04% | NEW | — | $72.69 | +13.2% |
| 329 | BIIB | BIOGEN INC | Healthcare | 220,687.0 | $40.5M | 0.04% | NEW | — | $183.33 | +4.5% |
| 330 | WDAY | WORKDAY INC CLASS A | Technology | 310,910.0 | $40.4M | 0.04% | NEW | — | $129.92 | +9.7% |
| 331 | HUBB | HUBBELL INC | Industrials | 81,936.0 | $40.2M | 0.04% | NEW | — | $490.74 | -1.4% |
| 332 | OMC | OMNICOM GROUP | Communication Services | 532,308.0 | $40.1M | 0.04% | NEW | — | $75.31 | +7.2% |
| 333 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,540,057.0 | $39.8M | 0.04% | NEW | — | $15.65 | +14.8% |
| 334 | NTRA | NATERA INC | Healthcare | 197,815.0 | $39.6M | 0.04% | NEW | — | $199.99 | +37.4% |
| 335 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 236,595.0 | $39.3M | 0.04% | NEW | — | $166.07 | +19.7% |
| 336 | RPM | RPM INTERNATIONAL INC | Basic Materials | 392,315.0 | $39.0M | 0.04% | NEW | — | $99.40 | +2.2% |
| 337 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 269,147.0 | $39.0M | 0.04% | NEW | — | $144.79 | +15.6% |
| 338 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 294,192.0 | $38.6M | 0.04% | NEW | — | $131.13 | +11.0% |
| 339 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 30,547.0 | $38.5M | 0.04% | NEW | — | $1261.20 | +4.3% |
| 340 | FTV | FORTIVE CORP | Technology | 695,920.0 | $38.5M | 0.04% | NEW | — | $55.28 | +9.8% |
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%