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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 373,481.0 | $166.8M | 0.18% | NEW | — | $446.54 | +6.7% |
| 102 | MCK | MCKESSON CORP | Healthcare | 191,183.0 | $165.4M | 0.17% | NEW | — | $865.36 | -7.2% |
| 103 | TMUS | T MOBILE US INC | Communication Services | 785,248.0 | $164.9M | 0.17% | NEW | — | $210.03 | -10.9% |
| 104 | NOW | SERVICENOW INC | Technology | 1,532,567.0 | $160.2M | 0.17% | NEW | — | $104.55 | +0.3% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,756,064.0 | $157.3M | 0.17% | NEW | — | $89.59 | +18.5% |
| 106 | GLW | CORNING INC | Technology | 1,148,222.0 | $156.1M | 0.17% | NEW | — | $135.97 | +38.0% |
| 107 | WMB | WILLIAMS COS INC | Energy | 2,120,558.0 | $154.3M | 0.16% | NEW | — | $72.78 | +4.4% |
| 108 | OKE | ONEOK INC | Energy | 1,703,337.0 | $154.0M | 0.16% | NEW | — | $90.39 | +1.7% |
| 109 | ADBE | ADOBE INC | Technology | 629,123.0 | $152.9M | 0.16% | NEW | — | $243.08 | -9.2% |
| 110 | CTVA | CORTEVA INC | Basic Materials | 1,800,927.0 | $150.8M | 0.16% | NEW | — | $83.71 | +1.4% |
| 111 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 376,617.0 | $147.0M | 0.16% | NEW | — | $97.60 | +115.9% |
| 112 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,299,954.0 | $144.3M | 0.15% | NEW | — | $62.75 | -32.1% |
| 113 | NOC | NORTHROP GRUMMAN CORP | Industrials | 210,197.0 | $143.4M | 0.15% | NEW | — | $682.24 | -22.5% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 524,436.0 | $141.9M | 0.15% | NEW | — | $270.49 | +108.3% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 340,305.0 | $141.8M | 0.15% | NEW | — | $416.74 | +16.0% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 898,034.0 | $141.2M | 0.15% | NEW | — | $157.28 | -12.5% |
| 117 | VRT | VERTIV HOLDINGS CO A | Industrials | 556,351.0 | $139.4M | 0.15% | NEW | — | $250.58 | +21.2% |
| 118 | APP | APPLOVIN CORP CLASS A | Technology | 349,227.0 | $139.0M | 0.15% | NEW | — | $398.00 | +12.8% |
| 119 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,156,378.0 | $137.2M | 0.14% | NEW | — | $118.63 | +21.2% |
| 120 | EQIX | EQUINIX INC | Real Estate | 139,037.0 | $136.3M | 0.14% | NEW | — | $980.24 | +4.4% |
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
32.8%
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%