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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | FLUTTER ENTERTAINMENT PLC DI | — | 260,427.0 | $26.6M | 0.03% | NEW | — | $101.95 | — |
| 442 | XPO | XPO INC | Industrials | 136,161.0 | $26.5M | 0.03% | NEW | — | $194.55 | +5.4% |
| 443 | NI | NISOURCE INC | Utilities | 565,920.0 | $26.4M | 0.03% | NEW | — | $46.66 | -1.1% |
| 444 | NU | NU HOLDINGS LTD CAYMAN ISL A | Financial Services | 1,807,993.0 | $26.0M | 0.03% | NEW | — | $14.37 | -2.1% |
| 445 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 169,007.0 | $25.9M | 0.03% | NEW | — | $153.10 | -23.0% |
| 446 | GGG | GRACO INC | Industrials | 296,821.0 | $25.1M | 0.03% | NEW | — | $84.65 | -13.3% |
| 447 | RGLD | ROYAL GOLD INC | Basic Materials | 98,583.0 | $25.1M | 0.03% | NEW | — | $254.49 | -24.4% |
| 448 | CNC | CENTENE CORP | Healthcare | 764,354.0 | $25.0M | 0.03% | NEW | — | $32.74 | +104.2% |
| 449 | WWD | WOODWARD INC | Industrials | 69,546.0 | $24.9M | 0.03% | NEW | — | $357.92 | +11.4% |
| 450 | CRWV | COREWEAVE INC CL A | Technology | 320,011.0 | $24.8M | 0.03% | NEW | — | $77.47 | -0.2% |
| 451 | IEX | IDEX CORP | Industrials | 130,290.0 | $24.7M | 0.03% | NEW | — | $189.55 | +16.6% |
| 452 | PTC | PTC INC | Technology | 173,078.0 | $24.7M | 0.03% | NEW | — | $142.49 | -13.1% |
| 453 | REGCO | REGENCY CENTERS CORP | Real Estate | 325,868.0 | $24.7M | 0.03% | NEW | — | $75.66 | -70.2% |
| 454 | ALB | ALBEMARLE CORP | Basic Materials | 136,123.0 | $24.4M | 0.03% | NEW | — | $179.53 | -31.1% |
| 455 | — | CORPAY INC | — | 83,673.0 | $24.3M | 0.03% | NEW | — | $290.99 | — |
| 456 | SATS | ECHOSTAR CORP A | Technology | 206,835.0 | $24.2M | 0.03% | NEW | — | $117.07 | -20.1% |
| 457 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 111,998.0 | $24.2M | 0.03% | NEW | — | $215.88 | -39.2% |
| 458 | KIM | KIMCO REALTY CORP | Real Estate | 1,075,786.0 | $24.2M | 0.03% | NEW | — | $22.47 | +12.1% |
| 459 | NVR | NVR INC | Consumer Cyclical | 3,656.0 | $24.1M | 0.03% | NEW | — | $6589.83 | -1.2% |
| 460 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 260,909.0 | $24.1M | 0.03% | NEW | — | $92.21 | +7.6% |
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%