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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OLLI | OLLIE S BARGAIN OUTLET HOLDI | Consumer Defensive | 73,506.0 | $6.8M | 0.01% | NEW | — | $92.04 | -26.9% |
| 862 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 26,186.0 | $6.8M | 0.01% | NEW | — | $258.32 | +35.3% |
| 863 | GAP | GAP INC THE | Consumer Cyclical | 279,201.0 | $6.8M | 0.01% | NEW | — | $24.20 | -14.2% |
| 864 | ESNT | ESSENT GROUP LTD | Financial Services | 115,549.0 | $6.8M | 0.01% | NEW | — | $58.44 | +11.7% |
| 865 | OWL | BLUE OWL CAPITAL INC | Financial Services | 739,515.0 | $6.8M | 0.01% | NEW | — | $9.13 | +6.1% |
| 866 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 396,973.0 | $6.7M | 0.01% | NEW | — | $16.99 | +23.1% |
| 867 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 57,084.0 | $6.7M | 0.01% | NEW | — | $118.06 | +16.6% |
| 868 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 158,147.0 | $6.7M | 0.01% | NEW | — | $42.61 | +64.6% |
| 869 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 115,163.0 | $6.7M | 0.01% | NEW | — | $58.24 | +23.7% |
| 870 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 190,112.0 | $6.7M | 0.01% | NEW | — | $35.12 | -9.4% |
| 871 | MGY | MAGNOLIA OIL GAS CORP A | Energy | 211,468.0 | $6.7M | 0.01% | NEW | — | $31.57 | -14.2% |
| 872 | AAON | AAON INC | Industrials | 80,436.0 | $6.7M | 0.01% | NEW | — | $82.75 | +33.8% |
| 873 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 76,336.0 | $6.6M | 0.01% | NEW | — | $86.90 | +6.3% |
| 874 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 73,626.0 | $6.6M | 0.01% | NEW | — | $89.83 | -5.7% |
| 875 | MUR | MURPHY OIL CORP | Energy | 159,349.0 | $6.6M | 0.01% | NEW | — | $41.25 | -14.0% |
| 876 | LSTR | LANDSTAR SYSTEM INC | Industrials | 40,944.0 | $6.6M | 0.01% | NEW | — | $160.31 | +34.3% |
| 877 | FCN | FTI CONSULTING INC | Industrials | 37,024.0 | $6.5M | 0.01% | NEW | — | $176.77 | -8.2% |
| 878 | VFC | VF CORP | Consumer Cyclical | 383,963.0 | $6.5M | 0.01% | NEW | — | $16.99 | +2.1% |
| 879 | TPG | TPG INC | Financial Services | 160,790.0 | $6.5M | 0.01% | NEW | — | $40.51 | +9.0% |
| 880 | ESAB | ESAB CORP | Industrials | 67,358.0 | $6.5M | 0.01% | NEW | — | $96.66 | -6.9% |
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%