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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KEY | KEYCORP | Financial Services | 1,400,074.0 | $28.1M | 0.03% | NEW | — | $20.05 | +17.4% |
| 422 | FFIV | F5 INC | Technology | 96,920.0 | $28.0M | 0.03% | NEW | — | $289.33 | +46.0% |
| 423 | TRMB | TRIMBLE INC | Technology | 428,439.0 | $27.9M | 0.03% | NEW | — | $65.23 | -19.3% |
| 424 | LEN | LENNAR CORP W D | Consumer Cyclical | 321,682.0 | $27.9M | 0.03% | NEW | — | $86.84 | -2.1% |
| 425 | — | NEBIUS GROUP NV | — | 268,977.0 | $27.9M | 0.03% | NEW | — | $103.76 | — |
| 426 | INVH | INVITATION HOMES INC | Real Estate | 1,121,861.0 | $27.9M | 0.03% | NEW | — | $24.85 | +21.1% |
| 427 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 386,795.0 | $27.8M | 0.03% | NEW | — | $71.77 | +17.1% |
| 428 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 85,312.0 | $27.8M | 0.03% | NEW | — | $325.38 | +5.6% |
| 429 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 110,634.0 | $27.7M | 0.03% | NEW | — | $250.64 | +41.9% |
| 430 | ENTG | ENTEGRIS INC | Technology | 236,045.0 | $27.7M | 0.03% | NEW | — | $117.24 | +17.9% |
| 431 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 510,866.0 | $27.5M | 0.03% | NEW | — | $53.88 | -17.4% |
| 432 | CMS | CMS ENERGY CORP | Utilities | 352,163.0 | $27.3M | 0.03% | NEW | — | $77.58 | -3.0% |
| 433 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 139,335.0 | $27.3M | 0.03% | NEW | — | $196.04 | +1.3% |
| 434 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 171,925.0 | $27.2M | 0.03% | NEW | — | $158.04 | -4.9% |
| 435 | MKC | MCCORMICK CO NON VTG SHRS | Consumer Defensive | 538,392.0 | $27.2M | 0.03% | NEW | — | $50.44 | +3.2% |
| 436 | CDW | CDW CORP DE | Technology | 224,085.0 | $27.1M | 0.03% | NEW | — | $121.02 | +11.2% |
| 437 | MAS | MASCO CORP | Industrials | 447,696.0 | $27.0M | 0.03% | NEW | — | $60.37 | +29.9% |
| 438 | CSGP | COSTAR GROUP INC | Real Estate | 667,111.0 | $26.9M | 0.03% | NEW | — | $40.34 | -27.8% |
| 439 | GPN | GLOBAL PAYMENTS INC | Industrials | 399,766.0 | $26.9M | 0.03% | NEW | — | $67.30 | +19.4% |
| 440 | WPC | WP CAREY INC | Real Estate | 391,940.0 | $26.6M | 0.03% | NEW | — | $67.96 | +7.0% |
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%