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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HCC | WARRIOR MET COAL INC | Energy | 61,510.0 | $5.7M | 0.01% | NEW | — | $93.15 | -14.1% |
| 942 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 65,806.0 | $5.7M | 0.01% | NEW | — | $86.97 | +23.2% |
| 943 | BC | BRUNSWICK CORP | Consumer Cyclical | 78,652.0 | $5.7M | 0.01% | NEW | — | $72.76 | +12.7% |
| 944 | RLI | RLI CORP | Financial Services | 100,297.0 | $5.7M | 0.01% | NEW | — | $57.04 | +3.8% |
| 945 | ENPH | ENPHASE ENERGY INC | Energy | 150,840.0 | $5.7M | 0.01% | NEW | — | $37.81 | +10.2% |
| 946 | GNTX | GENTEX CORP | Consumer Cyclical | 260,762.0 | $5.7M | 0.01% | NEW | — | $21.85 | +12.5% |
| 947 | PAGP | PLAINS GP HOLDINGS LP CL A | Energy | 233,102.0 | $5.7M | 0.01% | NEW | — | $24.28 | +4.6% |
| 948 | — | BROWN FORMAN CORP CLASS B | — | 213,816.0 | $5.7M | 0.01% | NEW | — | $26.44 | — |
| 949 | ASB | ASSOCIATED BANC CORP | Financial Services | 218,246.0 | $5.6M | 0.01% | NEW | — | $25.86 | +22.6% |
| 950 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 33,092.0 | $5.6M | 0.01% | NEW | — | $170.03 | -14.6% |
| 951 | RDN | RADIAN GROUP INC | Financial Services | 169,868.0 | $5.6M | 0.01% | NEW | — | $33.08 | +17.2% |
| 952 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 662,180.0 | $5.6M | 0.01% | NEW | — | $8.45 | +12.5% |
| 953 | HOMB | HOME BANCSHARES INC | Financial Services | 206,511.0 | $5.6M | 0.01% | NEW | — | $26.93 | +14.3% |
| 954 | PECO | PHILLIPS EDISON COMPANY IN | Real Estate | 148,020.0 | $5.5M | 0.01% | NEW | — | $37.42 | +15.7% |
| 955 | ACA | ARCOSA INC | Industrials | 52,183.0 | $5.5M | 0.01% | NEW | — | $106.14 | +36.6% |
| 956 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 97,466.0 | $5.5M | 0.01% | NEW | — | $56.77 | -8.5% |
| 957 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 73,313.0 | $5.5M | 0.01% | NEW | — | $75.39 | +25.6% |
| 958 | KBR | KBR INC | Industrials | 149,698.0 | $5.5M | 0.01% | NEW | — | $36.86 | -1.8% |
| 959 | AUR | AURORA INNOVATION INC | Technology | 1,338,768.0 | $5.5M | 0.01% | NEW | — | $4.12 | +43.2% |
| 960 | PATH | UIPATH INC CLASS A | Technology | 496,496.0 | $5.5M | 0.01% | NEW | — | $11.10 | +7.1% |
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%