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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TROW | T ROWE PRICE GROUP INC | Financial Services | 421,952.0 | $38.0M | 0.04% | NEW | — | $90.14 | +13.0% |
| 342 | STE | STERIS PLC | Healthcare | 171,076.0 | $37.8M | 0.04% | NEW | — | $221.13 | -2.3% |
| 343 | TEVA | TEVA PHARMACEUTICAL SP ADR | Healthcare | 1,244,744.0 | $37.5M | 0.04% | NEW | — | $30.12 | +13.9% |
| 344 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 229,250.0 | $37.4M | 0.04% | NEW | — | $163.35 | +12.7% |
| 345 | FICO | FAIR ISAAC CORP | Technology | 34,948.0 | $37.3M | 0.04% | NEW | — | $1067.54 | +15.0% |
| 346 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 385,999.0 | $37.2M | 0.04% | NEW | — | $96.47 | +2.3% |
| 347 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 362,290.0 | $37.0M | 0.04% | NEW | — | $102.18 | -4.3% |
| 348 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 396,633.0 | $37.0M | 0.04% | NEW | — | $93.32 | +2.5% |
| 349 | DXCM | DEXCOM INC | Healthcare | 587,561.0 | $36.9M | 0.04% | NEW | — | $62.80 | +14.5% |
| 350 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 759,042.0 | $36.4M | 0.04% | NEW | — | $47.97 | +10.6% |
| 351 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 241,545.0 | $36.2M | 0.04% | NEW | — | $150.00 | +0.8% |
| 352 | VLTO | VERALTO CORP | Industrials | 407,557.0 | $36.0M | 0.04% | NEW | — | $88.42 | -2.5% |
| 353 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 397,874.0 | $35.9M | 0.04% | NEW | — | $90.11 | +14.1% |
| 354 | EFX | EQUIFAX INC | Industrials | 197,776.0 | $35.6M | 0.04% | NEW | — | $180.07 | -9.4% |
| 355 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 59,844.0 | $35.5M | 0.04% | NEW | — | $592.98 | -4.9% |
| 356 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 117,376.0 | $35.3M | 0.04% | NEW | — | $300.83 | -4.3% |
| 357 | DTE | DTE ENERGY COMPANY | Utilities | 241,448.0 | $35.3M | 0.04% | NEW | — | $146.22 | -1.7% |
| 358 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 67,365.0 | $35.2M | 0.04% | NEW | — | $522.71 | -5.7% |
| 359 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 230,636.0 | $35.2M | 0.04% | NEW | — | $152.51 | +8.8% |
| 360 | SE | SEA LTD ADR | Consumer Cyclical | 424,460.0 | $35.1M | 0.04% | NEW | — | $82.81 | +5.4% |
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%