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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLX | CLOROX COMPANY | Consumer Defensive | 181,788.0 | $18.8M | 0.02% | NEW | — | $103.63 | -8.2% |
| 522 | RBC | RBC BEARINGS INC | Industrials | 34,683.0 | $18.8M | 0.02% | NEW | — | $543.12 | +3.1% |
| 523 | JBHT | HUNT JB TRANSPRT SVCS INC | Industrials | 88,340.0 | $18.7M | 0.02% | NEW | — | $211.90 | +22.1% |
| 524 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 1,239,447.0 | $18.7M | 0.02% | NEW | — | $15.05 | -5.5% |
| 525 | SMCI | SUPER MICRO COMPUTER INC | Technology | 812,897.0 | $18.5M | 0.02% | NEW | — | $22.77 | +56.3% |
| 526 | — | HEICO CORP CLASS A | — | 87,544.0 | $18.5M | 0.02% | NEW | — | $211.09 | — |
| 527 | UDR | UDR INC | Real Estate | 543,879.0 | $18.4M | 0.02% | NEW | — | $33.78 | +12.5% |
| 528 | VTRS | VIATRIS INC | Healthcare | 1,348,165.0 | $18.2M | 0.02% | NEW | — | $13.51 | +23.2% |
| 529 | GPC | GENUINE PARTS CO | Consumer Cyclical | 171,130.0 | $18.1M | 0.02% | NEW | — | $105.75 | -7.5% |
| 530 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 85,598.0 | $17.9M | 0.02% | NEW | — | $209.08 | +15.9% |
| 531 | MKSI | MKS INC | Technology | 77,734.0 | $17.9M | 0.02% | NEW | — | $229.81 | +39.5% |
| 532 | CCEP | COCA COLA EUROPACIFIC PARTNE | Consumer Defensive | 194,967.0 | $17.7M | 0.02% | NEW | — | $90.67 | +3.8% |
| 533 | BALL | BALL CORP | Consumer Cyclical | 299,039.0 | $17.7M | 0.02% | NEW | — | $59.11 | -4.4% |
| 534 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 79,391.0 | $17.6M | 0.02% | NEW | — | $222.07 | +73.8% |
| 535 | AFRM | AFFIRM HOLDINGS INC | Technology | 382,998.0 | $17.5M | 0.02% | NEW | — | $45.82 | +42.3% |
| 536 | APA | APA CORP | Energy | 413,030.0 | $17.5M | 0.02% | NEW | — | $42.44 | -8.6% |
| 537 | EWBC | EAST WEST BANCORP INC | Financial Services | 163,760.0 | $17.5M | 0.02% | NEW | — | $106.76 | +15.3% |
| 538 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 132,643.0 | $17.5M | 0.02% | NEW | — | $131.74 | +18.9% |
| 539 | PR | PERMIAN RESOURCES CORP CL A | Energy | 817,566.0 | $17.4M | 0.02% | NEW | — | $21.32 | -4.1% |
| 540 | GDDY | GODADDY INC CLASS A | Technology | 210,734.0 | $17.4M | 0.02% | NEW | — | $82.67 | +9.4% |
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%