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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 45,609.0 | $17.3M | 0.02% | NEW | — | $379.90 | -26.8% |
| 542 | TOST | TOAST INC CLASS A | Technology | 652,724.0 | $17.3M | 0.02% | NEW | — | $26.51 | +14.6% |
| 543 | — | SOMNIGROUP INTERNATIONAL INC | — | 231,837.0 | $17.1M | 0.02% | NEW | — | $73.92 | — |
| 544 | BBY | BEST BUY CO INC | Consumer Cyclical | 264,631.0 | $17.0M | 0.02% | NEW | — | $64.20 | +33.0% |
| 545 | CLH | CLEAN HARBORS INC | Industrials | 59,158.0 | $17.0M | 0.02% | NEW | — | $286.73 | +5.8% |
| 546 | IT | GARTNER INC | Technology | 106,668.0 | $16.9M | 0.02% | NEW | — | $158.34 | -15.5% |
| 547 | JLL | JONES LANG LASALLE INC | Real Estate | 54,848.0 | $16.7M | 0.02% | NEW | — | $304.32 | +7.8% |
| 548 | APG | API GROUP CORP | Industrials | 411,451.0 | $16.7M | 0.02% | NEW | — | $40.52 | +1.7% |
| 549 | PINS | PINTEREST INC CLASS A | Communication Services | 899,273.0 | $16.5M | 0.02% | NEW | — | $18.34 | +29.1% |
| 550 | GEN | GEN DIGITAL INC | Technology | 866,918.0 | $16.3M | 0.02% | NEW | — | $18.83 | +40.4% |
| 551 | DTM | DT MIDSTREAM INC | Energy | 120,551.0 | $16.2M | 0.02% | NEW | — | $134.67 | +8.0% |
| 552 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 165,277.0 | $16.1M | 0.02% | NEW | — | $97.25 | +89.7% |
| 553 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 64,257.0 | $16.0M | 0.02% | NEW | — | $249.08 | +1.6% |
| 554 | TEAM | ATLASSIAN CORP CL A | Technology | 233,837.0 | $16.0M | 0.02% | NEW | — | $68.25 | +34.4% |
| 555 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 53,686.0 | $16.0M | 0.02% | NEW | — | $297.23 | +3.5% |
| 556 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 78,289.0 | $15.8M | 0.02% | NEW | — | $201.65 | -7.9% |
| 557 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 183,693.0 | $15.7M | 0.02% | NEW | — | $85.66 | +28.9% |
| 558 | SOLV | SOLVENTUM CORP | Healthcare | 239,152.0 | $15.6M | 0.02% | NEW | — | $65.30 | +20.1% |
| 559 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 43,485.0 | $15.6M | 0.02% | NEW | — | $358.79 | -13.4% |
| 560 | RL | RALPH LAUREN CORP | Consumer Cyclical | 45,090.0 | $15.5M | 0.02% | NEW | — | $343.99 | +8.7% |
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%