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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVN | DEVON ENERGY CORP | Energy | 689,524.0 | $34.7M | 0.04% | NEW | — | $50.32 | -14.2% |
| 362 | MKL | MARKEL GROUP INC | Financial Services | 18,099.0 | $34.6M | 0.04% | NEW | — | $1914.07 | +0.2% |
| 363 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 764,652.0 | $34.6M | 0.04% | NEW | — | $45.30 | -31.2% |
| 364 | AEE | AMEREN CORPORATION | Utilities | 313,887.0 | $34.5M | 0.04% | NEW | — | $109.92 | +2.3% |
| 365 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,630,670.0 | $34.5M | 0.04% | NEW | — | $21.15 | — |
| 366 | NRG | NRG ENERGY INC | Utilities | 234,256.0 | $34.2M | 0.04% | NEW | — | $146.14 | -2.7% |
| 367 | DOW | DOW INC | Basic Materials | 818,611.0 | $34.1M | 0.04% | NEW | — | $41.65 | -27.8% |
| 368 | EQR | EQUITY RESIDENTIAL | Real Estate | 564,246.0 | $33.4M | 0.04% | NEW | — | $59.15 | +16.7% |
| 369 | ARES | ARES MANAGEMENT CORP A | Financial Services | 305,653.0 | $33.3M | 0.04% | NEW | — | $109.10 | +15.6% |
| 370 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 555,907.0 | $33.3M | 0.04% | NEW | — | $59.97 | +17.8% |
| 371 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,286,322.0 | $33.3M | 0.04% | NEW | — | $25.88 | +3.1% |
| 372 | PPL | PPL CORP | Utilities | 862,404.0 | $32.9M | 0.04% | NEW | — | $38.20 | -5.2% |
| 373 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 201,862.0 | $32.8M | 0.04% | NEW | — | $162.48 | -9.4% |
| 374 | CNP | CENTERPOINT ENERGY INC | Utilities | 757,489.0 | $32.7M | 0.04% | NEW | — | $43.16 | +1.3% |
| 375 | SYF | SYNCHRONY FINANCIAL | Financial Services | 479,944.0 | $32.6M | 0.04% | NEW | — | $68.02 | +8.7% |
| 376 | SNA | SNAP ON INC | Industrials | 89,818.0 | $32.6M | 0.04% | NEW | — | $363.22 | +10.9% |
| 377 | JBL | JABIL INC | Technology | 122,715.0 | $32.6M | 0.03% | NEW | — | $265.63 | +22.1% |
| 378 | — | TECHNIPFMC PLC | — | 470,339.0 | $32.5M | 0.03% | NEW | — | $69.13 | — |
| 379 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 206,601.0 | $32.5M | 0.03% | NEW | — | $157.35 | +11.6% |
| 380 | FE | FIRSTENERGY CORP | Utilities | 640,201.0 | $32.4M | 0.03% | NEW | — | $50.66 | -2.6% |
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%