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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CTRE | CARETRUST REIT INC | Real Estate | 267,333.0 | $9.8M | 0.01% | NEW | — | $36.65 | +13.1% |
| 702 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 96,228.0 | $9.8M | 0.01% | NEW | — | $101.55 | -3.4% |
| 703 | — | MOOG INC CLASS A | — | 33,323.0 | $9.8M | 0.01% | NEW | — | $292.64 | — |
| 704 | AM | ANTERO MIDSTREAM CORP | Energy | 426,913.0 | $9.7M | 0.01% | NEW | — | $22.80 | -3.2% |
| 705 | ATR | APTARGROUP INC | Healthcare | 77,227.0 | $9.7M | 0.01% | NEW | — | $126.02 | -8.0% |
| 706 | CUBE | CUBESMART | Real Estate | 264,787.0 | $9.7M | 0.01% | NEW | — | $36.65 | +9.6% |
| 707 | IDA | IDACORP INC | Utilities | 67,794.0 | $9.7M | 0.01% | NEW | — | $142.97 | -0.8% |
| 708 | TECH | BIO TECHNE CORP | Healthcare | 184,164.0 | $9.6M | 0.01% | NEW | — | $52.26 | -8.3% |
| 709 | WTS | WATTS WATER TECHNOLOGIES A | Industrials | 32,791.0 | $9.5M | 0.01% | NEW | — | $290.29 | +7.1% |
| 710 | CHRD | CHORD ENERGY CORP | Energy | 66,864.0 | $9.5M | 0.01% | NEW | — | $142.18 | -0.9% |
| 711 | CGNX | COGNEX CORP | Technology | 193,978.0 | $9.5M | 0.01% | NEW | — | $48.99 | +35.9% |
| 712 | NNN | NNN REIT INC | Real Estate | 225,781.0 | $9.5M | 0.01% | NEW | — | $42.03 | +7.1% |
| 713 | MASI | MASIMO CORP | Healthcare | 53,287.0 | $9.5M | 0.01% | NEW | — | $177.87 | +0.5% |
| 714 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 200,865.0 | $9.5M | 0.01% | NEW | — | $47.16 | +6.6% |
| 715 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 92,474.0 | $9.4M | 0.01% | NEW | — | $101.41 | -1.9% |
| 716 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 273,831.0 | $9.3M | 0.01% | NEW | — | $34.14 | +24.4% |
| 717 | MOS | MOSAIC CO THE | Basic Materials | 366,466.0 | $9.3M | 0.01% | NEW | — | $25.50 | -11.0% |
| 718 | MANH | MANHATTAN ASSOCIATES INC | Technology | 70,166.0 | $9.3M | 0.01% | NEW | — | $133.12 | +5.0% |
| 719 | PRI | PRIMERICA INC | Financial Services | 37,259.0 | $9.3M | 0.01% | NEW | — | $250.48 | +11.6% |
| 720 | ONB | OLD NATIONAL BANCORP | Financial Services | 421,234.0 | $9.3M | 0.01% | NEW | — | $22.10 | +9.0% |
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
32.7%
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%