Карточка управляющего · архивный квартал

California State Teachers Retirement System

West Sacramento, CA · CIK 1081019 · Документы EDGAR ↗

Q1 2026 Q4 2025 Разница ⇄

$99.96BОтчётная стоимость по 13F

3,054Позиции

35.8%Вес топ-10

55.60Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q1 2026

Распределение по секторам

Технологии 33.8%

Финансовые услуги 15.2%

Потребительский цикличный 10.3%

Коммуникационные услуги 10.1%

Здравоохранение 9.8%

Промышленность 7.9%

Потребительский защитный 4.0%

Энергетика 2.8%

Недвижимость 2.1%

Коммунальные услуги 2.0%

Сырьевые материалы 2.0%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	7.0%	$7.01B	37.57M	—	n/c	1
2	AAPL Apple Inc.	6.2%	$6.25B	22.98M	—	n/c	1
3	MSFT Microsoft Corporation	5.3%	$5.30B	10.97M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.4%	$3.44B	14.89M	—	n/c	1
5	GOOGL Alphabet Inc.	2.8%	$2.84B	9.08M	—	n/c	1
6	AVGO Broadcom Inc.	2.4%	$2.41B	6.96M	—	n/c	1
7	GOOG Alphabet Inc.	2.4%	$2.35B	7.49M	—	n/c	1
8	META Meta Platforms, Inc.	2.2%	$2.22B	3.36M	—	n/c	1
9	IVV iShares Core S&P 500 ETF	2.0%	$2.03B	2.96M	—	n/c	1
10	TSLA Tesla, Inc.	2.0%	$1.97B	4.38M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.4%	$1.37B	4.26M	—	n/c	1
12	LLY Eli Lilly and Company	1.3%	$1.34B	1.24M	—	n/c	1
13	BRK-B Berkshire Hathaway Inc.	1.1%	$1.07B	2.13M	—	n/c	1
14	V Visa Inc.	0.9%	$926.51M	2.64M	—	n/c	1
15	JNJ Johnson & Johnson	0.8%	$792.48M	3.83M	—	n/c	1
16	WMT Walmart Inc.	0.8%	$763.33M	6.85M	—	n/c	1
17	MA Mastercard Incorporated	0.8%	$755.31M	1.32M	—	n/c	1
18	ABBV AbbVie Inc.	0.6%	$626.65M	2.74M	—	n/c	1
19	PLTR Palantir Technologies Inc.	0.6%	$624.51M	3.51M	—	n/c	1
20	NFLX Netflix, Inc.	0.6%	$619.61M	6.61M	—	n/c	1
21	XONA.DE Exxon Mobil Corporation	0.6%	$612.53M	5.09M	—	n/c	1
22	COST Costco Wholesale Corporation	0.6%	$605.70M	702.39K	—	n/c	1
23	BAC Bank of America Corporation	0.6%	$599.13M	10.89M	—	n/c	1
24	AMD Advanced Micro Devices, Inc.	0.5%	$538.67M	2.52M	—	n/c	1
25	HD The Home Depot, Inc.	0.5%	$530.06M	1.54M	—	n/c	1
26	PG The Procter & Gamble Company	0.5%	$526.83M	3.68M	—	n/c	1
27	ORCL Oracle Corporation	0.5%	$515.21M	2.64M	—	n/c	1
28	GE GE Aerospace	0.5%	$510.62M	1.66M	—	n/c	1
29	MU Micron Technology, Inc.	0.5%	$497.56M	1.74M	—	n/c	1
30	CSCO Cisco Systems, Inc.	0.5%	$475.50M	6.17M	—	n/c	1
31	KO The Coca-Cola Company	0.5%	$466.97M	6.68M	—	n/c	1
32	WFC Wells Fargo & Company	0.5%	$462.58M	4.96M	—	n/c	1
33	UNH UnitedHealth Group…	0.5%	$458.52M	1.39M	—	n/c	1
34	IBM International Business…	0.4%	$430.48M	1.45M	—	n/c	1
35	CAT Caterpillar Inc.	0.4%	$415.94M	726.06K	—	n/c	1
36	MRK Merck & Co., Inc.	0.4%	$415.37M	3.95M	—	n/c	1
37	GS The Goldman Sachs Group…	0.4%	$413.96M	470.95K	—	n/c	1
38	CRM Salesforce, Inc.	0.4%	$387.81M	1.46M	—	n/c	1
39	RTX RTX Corporation	0.4%	$385.67M	2.10M	—	n/c	1
40	CVX Chevron Corporation	0.4%	$350.80M	2.30M	—	n/c	1
41	MCD McDonald's Corporation	0.3%	$350.17M	1.15M	—	n/c	1
42	ABT Abbott Laboratories	0.3%	$343.64M	2.74M	—	n/c	1
43	TMO Thermo Fisher Scientific…	0.3%	$340.63M	587.85K	—	n/c	1
44	C Citigroup Inc.	0.3%	$340.37M	2.92M	—	n/c	1
45	LRCX Lam Research Corporation	0.3%	$338.48M	1.98M	—	n/c	1
46	MS Morgan Stanley	0.3%	$328.47M	1.85M	—	n/c	1
47	AMAT Applied Materials, Inc.	0.3%	$323.56M	1.26M	—	n/c	1
48	DIS The Walt Disney Company	0.3%	$319.99M	2.81M	—	n/c	1
49	AXP American Express Company	0.3%	$316.46M	855.40K	—	n/c	1
50	ISRG Intuitive Surgical, Inc.	0.3%	$315.37M	556.84K	—	n/c	1
51	PEP PepsiCo, Inc.	0.3%	$308.66M	2.15M	—	n/c	1
52	QCOM QUALCOMM Incorporated	0.3%	$289.40M	1.69M	—	n/c	1
53	INTU Intuit Inc.	0.3%	$288.07M	434.87K	—	n/c	1
54	BKNG Booking Holdings Inc.	0.3%	$281.90M	52.64K	—	n/c	1
55	T AT&T Inc.	0.3%	$280.40M	11.29M	—	n/c	1
56	GEV GE Vernova Inc.	0.3%	$279.62M	427.83K	—	n/c	1
57	AMGN Amgen Inc.	0.3%	$276.60M	845.06K	—	n/c	1
58	VZ Verizon Communications Inc.	0.3%	$274.85M	6.75M	—	n/c	1
59	SCHW The Charles Schwab…	0.3%	$270.41M	2.71M	—	n/c	1
60	TJX The TJX Companies, Inc.	0.3%	$266.44M	1.73M	—	n/c	1
61	BA The Boeing Company	0.3%	$262.28M	1.21M	—	n/c	1
62	INTC Intel Corp.	0.3%	$260.55M	7.06M	—	n/c	1
63	UBER Uber Technologies, Inc.	0.3%	$259.87M	3.18M	—	n/c	1
64	APH Amphenol Corporation	0.3%	$259.11M	1.92M	—	n/c	1
65	ACN Accenture plc	0.3%	$259.00M	965.32K	—	n/c	1
66	SPGI S&P Global Inc.	0.3%	$254.90M	487.77K	—	n/c	1
67	KLAC KLA Corporation	0.3%	$250.45M	206.12K	—	n/c	1
68	TXN Texas Instruments…	0.2%	$243.62M	1.40M	—	n/c	1
69	BLK BlackRock, Inc.	0.2%	$242.84M	226.88K	—	n/c	1
70	APP AppLovin Corporation	0.2%	$241.70M	358.70K	—	n/c	1
71	NOW ServiceNow, Inc.	0.2%	$241.42M	1.58M	—	n/c	1
72	GILD Gilead Sciences, Inc.	0.2%	$239.99M	1.96M	—	n/c	1
73	LIN Linde plc	0.2%	$238.60M	559.58K	—	n/c	1
74	COF Capital One Financial…	0.2%	$231.31M	954.43K	—	n/c	1
75	DHR Danaher Corporation	0.2%	$231.24M	1.01M	—	n/c	1
76	PFE Pfizer Inc.	0.2%	$229.25M	9.21M	—	n/c	1
77	ADBE Adobe Inc.	0.2%	$225.42M	644.08K	—	n/c	1
78	BSX Boston Scientific…	0.2%	$224.81M	2.36M	—	n/c	1
79	NEE NextEra Energy, Inc.	0.2%	$218.51M	2.72M	—	n/c	1
80	OWL Blue Owl Capital Inc.	0.2%	$213.20M	17.03M	—	n/c	1
81	ANET Arista Networks, Inc.	0.2%	$213.15M	1.63M	—	n/c	1
82	ADI Analog Devices, Inc.	0.2%	$211.03M	778.12K	—	n/c	1
83	LOW Lowe's Companies, Inc.	0.2%	$207.61M	860.89K	—	n/c	1
84	PGR The Progressive Corporation	0.2%	$201.66M	885.55K	—	n/c	1
85	MDT Medtronic plc	0.2%	$200.95M	2.09M	—	n/c	1
86	UNP Union Pacific Corporation	0.2%	$200.74M	867.81K	—	n/c	1
87	HON Honeywell International Inc.	0.2%	$198.27M	1.02M	—	n/c	1
88	ETN Eaton Corporation plc	0.2%	$194.39M	610.32K	—	n/c	1
89	WELL Welltower Inc.	0.2%	$193.47M	1.04M	—	n/c	1
90	SYK Stryker Corporation	0.2%	$191.67M	545.35K	—	n/c	1
91	PANW Palo Alto Networks, Inc.	0.2%	$190.90M	1.04M	—	n/c	1
92	SLB Slb N.V.	0.2%	$188.47M	4.91M	—	n/c	1
93	PLD Prologis, Inc.	0.2%	$185.86M	1.46M	—	n/c	1
94	DE Deere & Company	0.2%	$184.98M	397.32K	—	n/c	1
95	CB Chubb Limited	0.2%	$184.86M	592.29K	—	n/c	1
96	BMY Bristol-Myers Squibb Company	0.2%	$183.12M	3.39M	—	n/c	1
97	CMCSA Comcast Corporation	0.2%	$181.20M	6.06M	—	n/c	1
98	CRWD CrowdStrike Holdings, Inc.	0.2%	$180.52M	385.10K	—	n/c	1
99	VRTX Vertex Pharmaceuticals…	0.2%	$174.88M	385.75K	—	n/c	1
100	NEM Newmont Corporation	0.2%	$174.77M	1.75M	—	n/c	1
101	CEG Constellation Energy…	0.2%	$172.67M	488.78K	—	n/c	1
102	PH Parker-Hannifin Corporation	0.2%	$172.36M	196.10K	—	n/c	1
103	BX Blackstone Inc.	0.2%	$169.79M	1.10M	—	n/c	1
104	ADP Automatic Data Processing…	0.2%	$166.89M	648.78K	—	n/c	1
105	CME CME Group Inc.	0.2%	$166.74M	610.58K	—	n/c	1
106	TMUS T-Mobile US, Inc.	0.2%	$164.24M	808.89K	—	n/c	1
107	LMT Lockheed Martin Corporation	0.2%	$162.66M	336.30K	—	n/c	1
108	MCK McKesson Corporation	0.2%	$161.36M	196.71K	—	n/c	1
109	CVS CVS Health Corp.	0.2%	$153.20M	1.93M	—	n/c	1
110	SBUX Starbucks Corporation	0.2%	$151.07M	1.79M	—	n/c	1
111	ICE Intercontinental Exchange…	0.1%	$149.40M	922.44K	—	n/c	1
112	BKR Baker Hughes Company	0.1%	$142.07M	3.12M	—	n/c	1
113	DASH DoorDash, Inc.	0.1%	$140.56M	620.64K	—	n/c	1
114	BNY Bank of New York Mellon Corp	0.1%	$139.90M	1.21M	—	n/c	1
115	MRSH Marsh & McLennan Companies…	0.1%	$139.56M	752.27K	—	n/c	1
116	COP ConocoPhillips	0.1%	$139.42M	1.49M	—	n/c	1
117	MELI MercadoLibre, Inc.	0.1%	$139.31M	69.16K	—	n/c	1
118	TT Trane Technologies plc	0.1%	$136.85M	351.63K	—	n/c	1
119	SNPS Synopsys, Inc.	0.1%	$136.34M	290.26K	—	n/c	1
120	PNC The PNC Financial Services…	0.1%	$132.46M	634.61K	—	n/c	1
121	SHW The Sherwin-Williams Company	0.1%	$131.43M	405.60K	—	n/c	1
122	ECL Ecolab Inc.	0.1%	$131.39M	500.51K	—	n/c	1
123	USB U.S. Bancorp	0.1%	$130.49M	2.45M	—	n/c	1
124	CDNS Cadence Design Systems, Inc.	0.1%	$130.39M	417.15K	—	n/c	1
125	WMB The Williams Companies, Inc.	0.1%	$130.38M	2.17M	—	n/c	1
126	MMM 3M Company	0.1%	$129.19M	806.94K	—	n/c	1
127	HOOD Robinhood Markets, Inc.	0.1%	$127.71M	1.13M	—	n/c	1
128	OKE ONEOK, Inc.	0.1%	$127.54M	1.74M	—	n/c	1
129	TDG TransDigm Group Incorporated	0.1%	$126.52M	95.14K	—	n/c	1
130	MCO Moody's Corporation	0.1%	$125.40M	245.48K	—	n/c	1
131	JCI Johnson Controls…	0.1%	$125.20M	1.05M	—	n/c	1
132	NOC Northrop Grumman Corporation	0.1%	$122.80M	215.36K	—	n/c	1
133	CTVA Corteva, Inc.	0.1%	$122.75M	1.83M	—	n/c	1
134	AMT American Tower Corporation	0.1%	$122.67M	698.72K	—	n/c	1
135	REGN Regeneron Pharmaceuticals…	0.1%	$122.48M	158.68K	—	n/c	1
136	HWM Howmet Aerospace Inc.	0.1%	$121.96M	594.87K	—	n/c	1
137	GD General Dynamics Corporation	0.1%	$121.48M	360.84K	—	n/c	1
138	ORLY O'Reilly Automotive, Inc.	0.1%	$120.31M	1.32M	—	n/c	1
139	ELV Elevance Health Inc.	0.1%	$119.84M	341.85K	—	n/c	1
140	NKE NIKE, Inc.	0.1%	$118.59M	1.86M	—	n/c	1
141	KKR KKR & Co. Inc.	0.1%	$118.03M	925.89K	—	n/c	1
142	ITW Illinois Tool Works Inc.	0.1%	$117.79M	478.23K	—	n/c	1
143	GM General Motors Company	0.1%	$117.11M	1.44M	—	n/c	1
144	EMR Emerson Electric Co.	0.1%	$114.88M	865.59K	—	n/c	1
145	SO The Southern Company	0.1%	$114.81M	1.32M	—	n/c	1
146	CI Cigna Corporation	0.1%	$114.51M	416.06K	—	n/c	1
147	MRVL Marvell Technology, Inc.	0.1%	$114.34M	1.35M	—	n/c	1
148	FCX Freeport-McMoRan Inc.	0.1%	$113.33M	2.23M	—	n/c	1
149	MDLZ Mondelez International, Inc.	0.1%	$112.91M	2.10M	—	n/c	1
150	HCA HCA Healthcare, Inc.	0.1%	$112.81M	241.63K	—	n/c	1
151	AON Aon plc	0.1%	$112.34M	318.34K	—	n/c	1
152	SNOW Snowflake Inc.	0.1%	$110.06M	501.72K	—	n/c	1
153	DUK Duke Energy Corporation	0.1%	$109.08M	930.62K	—	n/c	1
154	EQIX Equinix, Inc.	0.1%	$108.97M	142.24K	—	n/c	1
155	TEL TE Connectivity plc	0.1%	$107.91M	474.32K	—	n/c	1
156	CMI Cummins Inc.	0.1%	$107.74M	211.07K	—	n/c	1
157	SPOT Spotify Technology S.A.	0.1%	$106.70M	183.74K	—	n/c	1
158	WBD Warner Bros. Discovery, Inc.	0.1%	$106.28M	3.69M	—	n/c	1
159	CTAS Cintas Corporation	0.1%	$105.64M	561.68K	—	n/c	1
160	WM Waste Management, Inc.	0.1%	$105.45M	479.93K	—	n/c	1
161	TRV The Travelers Companies…	0.1%	$103.12M	355.50K	—	n/c	1
162	CL Colgate-Palmolive Company	0.1%	$103.00M	1.30M	—	n/c	1
163	GLW Corning Inc	0.1%	$102.96M	1.18M	—	n/c	1
164	RH Rh	0.1%	$102.69M	816.62K	—	n/c	1
165	TFC Truist Financial Corporation	0.1%	$102.26M	2.08M	—	n/c	1
166	MSI Motorola Solutions, Inc.	0.1%	$101.65M	265.18K	—	n/c	1
167	RCL Royal Caribbean Cruises Ltd.	0.1%	$98.72M	353.94K	—	n/c	1
168	AJG Arthur J. Gallagher & Co.	0.1%	$97.95M	378.48K	—	n/c	1
169	SPG Simon Property Group, Inc.	0.1%	$97.92M	528.97K	—	n/c	1
170	COR Cencora, Inc.	0.1%	$97.72M	289.34K	—	n/c	1
171	CSX CSX Corporation	0.1%	$97.42M	2.69M	—	n/c	1
172	PWR Quanta Services, Inc.	0.1%	$95.76M	226.88K	—	n/c	1
173	MNST Monster Beverage Corporation	0.1%	$95.72M	1.25M	—	n/c	1
174	APO Apollo Global Management…	0.1%	$95.34M	658.61K	—	n/c	1
175	ABNB Airbnb, Inc.	0.1%	$95.11M	700.79K	—	n/c	1
176	ADSK Autodesk, Inc.	0.1%	$94.34M	318.70K	—	n/c	1
177	BDX Becton, Dickinson and…	0.1%	$94.26M	485.69K	—	n/c	1
178	WDC Western Digital Corporation	0.1%	$93.81M	544.52K	—	n/c	1
179	PCAR PACCAR Inc	0.1%	$93.17M	850.82K	—	n/c	1
180	NET Cloudflare, Inc.	0.1%	$93.13M	472.40K	—	n/c	1
181	NSC Norfolk Southern Corporation	0.1%	$92.75M	321.24K	—	n/c	1
182	VRT Vertiv Holdings Co	0.1%	$92.20M	569.07K	—	n/c	1
183	ZTS Zoetis Inc.	0.1%	$91.03M	723.52K	—	n/c	1
184	LHX L3Harris Technologies, Inc.	0.1%	$90.24M	307.39K	—	n/c	1
185	AFL Aflac Incorporated	0.1%	$88.78M	805.10K	—	n/c	1
186	UPS United Parcel Service, Inc.	0.1%	$87.29M	879.98K	—	n/c	1
187	ROST Ross Stores, Inc.	0.1%	$87.28M	484.53K	—	n/c	1
188	O Realty Income Corporation	0.1%	$86.91M	1.54M	—	n/c	1
189	AZO AutoZone, Inc.	0.1%	$86.76M	25.58K	—	n/c	1
190	HLT Hilton Worldwide Holdings…	0.1%	$86.28M	300.35K	—	n/c	1
191	CVNA Carvana Co.	0.1%	$86.05M	203.89K	—	n/c	1
192	MAR Marriott International, Inc.	0.1%	$85.14M	274.44K	—	n/c	1
193	IDXX IDEXX Laboratories, Inc.	0.1%	$84.84M	125.40K	—	n/c	1
194	STX Seagate Technology Holdings…	0.1%	$84.65M	307.39K	—	n/c	1
195	AIG American International…	0.1%	$84.49M	987.66K	—	n/c	1
196	URI United Rentals, Inc.	0.1%	$83.43M	103.08K	—	n/c	1
197	ALL The Allstate Corporation	0.1%	$83.24M	399.90K	—	n/c	1
198	PYPL PayPal Holdings, Inc.	0.1%	$81.85M	1.40M	—	n/c	1
199	AME AMETEK, Inc.	0.1%	$81.69M	397.89K	—	n/c	1
200	ROP Roper Technologies, Inc.	0.1%	$80.57M	181.01K	—	n/c	1
201	ALNY Alnylam Pharmaceuticals…	0.1%	$80.25M	201.82K	—	n/c	1
202	HAL Halliburton Company	0.1%	$80.05M	2.83M	—	n/c	1
203	ATO Atmos Energy Corporation	0.1%	$80.04M	477.49K	—	n/c	1
204	EA Electronic Arts Inc.	0.1%	$79.66M	389.88K	—	n/c	1
205	NXPI NXP Semiconductors N.V.	0.1%	$79.54M	366.44K	—	n/c	1
206	L Loews Corporation	0.1%	$78.54M	745.84K	—	n/c	1
207	TTWO Take-Two Interactive…	0.1%	$78.40M	306.23K	—	n/c	1
208	CMG Chipotle Mexican Grill, Inc.	0.1%	$78.32M	2.12M	—	n/c	1
209	CAH Cardinal Health, Inc.	0.1%	$78.18M	380.44K	—	n/c	1
210	CBRE CBRE Group, Inc.	0.1%	$77.37M	481.19K	—	n/c	1
211	EW Edwards Lifesciences…	0.1%	$77.24M	906.04K	—	n/c	1
212	FTNT Fortinet, Inc.	0.1%	$77.07M	970.56K	—	n/c	1
213	FDX FedEx Corporation	0.1%	$76.98M	266.51K	—	n/c	1
214	LNG Cheniere Energy, Inc.	0.1%	$76.23M	392.15K	—	n/c	1
215	AWK American Water Works…	0.1%	$76.15M	583.51K	—	n/c	1
216	SRE Sempra	0.1%	$74.40M	842.66K	—	n/c	1
217	RBLX Roblox Corporation	0.1%	$74.04M	913.74K	—	n/c	1
218	MET MetLife, Inc.	0.1%	$73.79M	934.78K	—	n/c	1
219	AEP American Electric Power…	0.1%	$73.60M	638.25K	—	n/c	1
220	GWW W.W. Grainger, Inc.	0.1%	$73.47M	72.81K	—	n/c	1
221	F Ford Motor Company	0.1%	$73.09M	5.57M	—	n/c	1
222	PRU Prudential Financial, Inc.	0.1%	$72.15M	639.21K	—	n/c	1
223	FAST Fastenal Company	0.1%	$72.15M	1.80M	—	n/c	1
224	COIN Coinbase Global, Inc.	0.1%	$72.05M	318.63K	—	n/c	1
225	EXC Exelon Corporation	0.1%	$71.19M	1.63M	—	n/c	1
226	YUM Yum! Brands, Inc.	0.1%	$69.83M	461.60K	—	n/c	1
227	AMP Ameriprise Financial, Inc.	0.1%	$69.02M	140.76K	—	n/c	1
228	TPL Texas Pacific Land…	0.1%	$68.88M	239.80K	—	n/c	1
229	ES Eversource Energy	0.1%	$68.87M	1.02M	—	n/c	1
230	EOG EOG Resources, Inc.	0.1%	$68.74M	654.57K	—	n/c	1
231	WDAY Workday, Inc.	0.1%	$68.71M	319.90K	—	n/c	1
232	MSCI MSCI Inc.	0.1%	$68.25M	118.95K	—	n/c	1
233	TGT Target Corporation	0.1%	$67.74M	692.96K	—	n/c	1
234	PSA Public Storage	0.1%	$67.39M	259.69K	—	n/c	1
235	FERG Ferguson plc	0.1%	$67.30M	302.29K	—	n/c	1
236	DLR Digital Realty Trust, Inc.	0.1%	$67.24M	434.65K	—	n/c	1
237	MPWR Monolithic Power Systems…	0.1%	$67.13M	74.07K	—	n/c	1
238	AXON Axon Enterprise, Inc.	0.1%	$66.70M	117.44K	—	n/c	1
239	EBAY eBay Inc.	0.1%	$66.33M	761.56K	—	n/c	1
240	ROK Rockwell Automation, Inc.	0.1%	$66.22M	170.20K	—	n/c	1
241	KMI Kinder Morgan, Inc.	0.1%	$65.76M	2.39M	—	n/c	1
242	APD Air Products and Chemicals…	0.1%	$65.56M	265.40K	—	n/c	1
243	NDAQ Nasdaq, Inc.	0.1%	$65.28M	672.11K	—	n/c	1
244	VST Vistra Corp.	0.1%	$65.08M	403.39K	—	n/c	1
245	VMC Vulcan Materials Company	0.1%	$64.99M	227.87K	—	n/c	1
246	CCI Crown Castle Inc.	0.1%	$64.93M	730.66K	—	n/c	1
247	FI Fiserv, Inc.	0.1%	$64.83M	965.21K	—	n/c	1
248	ED Consolidated Edison, Inc.	0.1%	$64.80M	652.39K	—	n/c	1
249	PAYX Paychex, Inc.	0.1%	$64.44M	574.44K	—	n/c	1
250	CARR Carrier Global Corporation	0.1%	$63.96M	1.21M	—	n/c	1
251	CTSH Cognizant Technology…	0.1%	$63.33M	762.96K	—	n/c	1
252	DELL Dell Technologies Inc.	0.1%	$63.31M	502.90K	—	n/c	1
253	STT State Street Corporation	0.1%	$62.81M	486.90K	—	n/c	1
254	KDP Keurig Dr Pepper Inc.	0.1%	$62.68M	2.24M	—	n/c	1
255	PSX Phillips 66	0.1%	$62.30M	482.80K	—	n/c	1
256	DDOG Datadog, Inc.	0.1%	$62.23M	457.64K	—	n/c	1
257	MSTR Strategy Inc	0.1%	$62.05M	408.37K	—	n/c	1
258	WAB Westinghouse Air Brake…	0.1%	$61.46M	287.96K	—	n/c	1
259	FICO Fair Isaac Corporation	0.1%	$61.34M	36.28K	—	n/c	1
260	FIS Fidelity National…	0.1%	$61.00M	917.85K	—	n/c	1
261	A Agilent Technologies, Inc.	0.1%	$60.89M	447.50K	—	n/c	1
262	IQV IQVIA Holdings Inc.	0.1%	$60.66M	269.09K	—	n/c	1
263	VLO Valero Energy Corporation	0.1%	$60.36M	370.80K	—	n/c	1
264	D Dominion Energy, Inc.	0.1%	$59.67M	1.02M	—	n/c	1
265	GEHC GE HealthCare Technologies…	0.1%	$59.52M	725.62K	—	n/c	1
266	MPC Marathon Petroleum…	0.1%	$59.24M	364.26K	—	n/c	1
267	DHI D.R. Horton, Inc.	0.1%	$58.16M	403.82K	—	n/c	1
268	FLTR.L Flutter Entertainment plc	0.1%	$57.33M	266.60K	—	n/c	1
269	EXPE Expedia Group, Inc.	0.1%	$56.55M	199.62K	—	n/c	1
270	OTIS Otis Worldwide Corporation	0.1%	$56.24M	643.82K	—	n/c	1
271	KEYS Keysight Technologies, Inc.	0.1%	$55.82M	274.71K	—	n/c	1
272	KVUE Kenvue Inc.	0.1%	$55.36M	3.21M	—	n/c	1
273	XYL Xylem Inc.	0.1%	$55.10M	404.61K	—	n/c	1
274	RMD ResMed Inc.	0.1%	$55.05M	228.55K	—	n/c	1
275	RSG Republic Services, Inc.	0.1%	$54.88M	258.93K	—	n/c	1
276	SE Sea Limited	0.1%	$54.43M	426.69K	—	n/c	1
277	INSM Insmed Incorporated	0.1%	$54.01M	310.33K	—	n/c	1
278	VEEV Veeva Systems Inc.	0.1%	$53.79M	240.96K	—	n/c	1
279	HIG The Hartford Insurance…	0.1%	$53.72M	389.82K	—	n/c	1
280	XYZ Block, Inc.	0.1%	$53.64M	824.07K	—	n/c	1
281	PCG PG&E Corporation	0.1%	$53.33M	3.32M	—	n/c	1
282	VRSK Verisk Analytics, Inc.	0.1%	$53.14M	237.56K	—	n/c	1
283	GRMN Garmin Ltd.	0.1%	$53.08M	261.65K	—	n/c	1
284	VICI VICI Properties Inc.	0.1%	$53.07M	1.89M	—	n/c	1
285	CPRT Copart, Inc.	0.1%	$52.79M	1.35M	—	n/c	1
286	VTR Ventas, Inc.	0.1%	$52.30M	675.92K	—	n/c	1
287	XEL Xcel Energy Inc.	0.1%	$52.15M	706.10K	—	n/c	1
288	WTW Willis Towers Watson Public…	0.1%	$52.13M	158.63K	—	n/c	1
289	MCHP Microchip Technology…	0.1%	$51.70M	811.34K	—	n/c	1
290	FIX Comfort Systems USA, Inc.	0.1%	$51.69M	55.38K	—	n/c	1
291	HPE Hewlett Packard Enterprise…	0.1%	$51.63M	2.15M	—	n/c	1
292	IR Ingersoll Rand Inc.	0.1%	$51.45M	649.48K	—	n/c	1
293	WCN Waste Connections, Inc.	0.1%	$51.11M	291.44K	—	n/c	1
294	MDB MongoDB, Inc.	0.1%	$51.06M	121.66K	—	n/c	1
295	CIEN Ciena Corporation	0.1%	$50.23M	214.78K	—	n/c	1
296	ARES Ares Management Corporation	0.1%	$50.22M	310.69K	—	n/c	1
297	PPG PPG Industries, Inc.	0.1%	$49.89M	486.96K	—	n/c	1
298	TER Teradyne, Inc.	0.1%	$49.49M	255.69K	—	n/c	1
299	ETR Entergy Corporation	0.0%	$49.41M	534.52K	—	n/c	1
300	EXPD Expeditors International of…	0.0%	$49.34M	331.10K	—	n/c	1
301	ODFL Old Dominion Freight Line…	0.0%	$48.71M	310.68K	—	n/c	1
302	RKLB Rocket Lab USA, Inc.	0.0%	$48.58M	696.37K	—	n/c	1
303	FITB Fifth Third Bancorp	0.0%	$48.05M	1.03M	—	n/c	1
304	ACGL Arch Capital Group Ltd.	0.0%	$47.83M	498.65K	—	n/c	1
305	PEG Public Service Enterprise…	0.0%	$47.65M	593.42K	—	n/c	1
306	SYY Sysco Corporation	0.0%	$47.50M	644.62K	—	n/c	1
307	TRGP Targa Resources Corp.	0.0%	$47.47M	257.27K	—	n/c	1
308	KR The Kroger Co.	0.0%	$47.28M	756.69K	—	n/c	1
309	SOFI SoFi Technologies, Inc.	0.0%	$46.67M	1.78M	—	n/c	1
310	NTRS Northern Trust Corporation	0.0%	$46.51M	340.52K	—	n/c	1
311	NTRA Natera, Inc.	0.0%	$46.26M	201.92K	—	n/c	1
312	RS Reliance Steel & Aluminum…	0.0%	$46.11M	159.63K	—	n/c	1
313	CSGP CoStar Group, Inc.	0.0%	$45.90M	682.64K	—	n/c	1
314	BR Broadridge Financial…	0.0%	$45.88M	205.58K	—	n/c	1
315	HSY The Hershey Company	0.0%	$45.39M	249.42K	—	n/c	1
316	CBOE Cboe Global Markets, Inc.	0.0%	$45.32M	180.54K	—	n/c	1
317	HUM Humana Inc.	0.0%	$45.01M	175.74K	—	n/c	1
318	NUE Nucor Corporation	0.0%	$44.74M	274.32K	—	n/c	1
319	MLM Martin Marietta Materials…	0.0%	$44.74M	71.86K	—	n/c	1
320	RJF Raymond James Financial…	0.0%	$44.40M	276.46K	—	n/c	1
321	STE STERIS plc	0.0%	$44.32M	174.82K	—	n/c	1
322	DOV Dover Corporation	0.0%	$44.19M	226.36K	—	n/c	1
323	EFX Equifax Inc.	0.0%	$44.13M	203.37K	—	n/c	1
324	OMC Omnicom Group Inc.	0.0%	$44.07M	545.80K	—	n/c	1
325	MTB M&T Bank Corporation	0.0%	$44.03M	218.54K	—	n/c	1
326	TROW T. Rowe Price Group, Inc.	0.0%	$43.90M	428.80K	—	n/c	1
327	MTD Mettler-Toledo…	0.0%	$43.70M	31.34K	—	n/c	1
328	AVB AvalonBay Communities, Inc.	0.0%	$43.11M	237.77K	—	n/c	1
329	LPLA LPL Financial Holdings Inc.	0.0%	$42.74M	119.65K	—	n/c	1
330	IBKR Interactive Brokers Group…	0.0%	$42.51M	660.94K	—	n/c	1
331	ULTA Ulta Beauty, Inc.	0.0%	$42.31M	69.93K	—	n/c	1
332	SYF Synchrony Financial	0.0%	$41.98M	503.12K	—	n/c	1
333	TPR Tapestry, Inc.	0.0%	$41.96M	328.44K	—	n/c	1
334	TDY Teledyne Technologies…	0.0%	$41.95M	82.13K	—	n/c	1
335	EIX Edison International	0.0%	$41.55M	692.22K	—	n/c	1
336	VLTO Veralto Corporation	0.0%	$41.46M	415.53K	—	n/c	1
337	FSLR First Solar, Inc.	0.0%	$41.37M	158.36K	—	n/c	1
338	RPM RPM International Inc.	0.0%	$41.07M	394.86K	—	n/c	1
339	EME EMCOR Group, Inc.	0.0%	$40.73M	66.57K	—	n/c	1
340	WEC WEC Energy Group, Inc.	0.0%	$40.58M	384.80K	—	n/c	1
341	EL The Estée Lauder Companies…	0.0%	$40.08M	382.72K	—	n/c	1
342	DXCM DexCom, Inc.	0.0%	$40.02M	602.95K	—	n/c	1
343	EQT EQT Corporation	0.0%	$39.90M	744.35K	—	n/c	1
344	KMB Kimberly-Clark Corporation	0.0%	$39.88M	395.27K	—	n/c	1
345	BIIB Biogen Inc.	0.0%	$39.84M	226.38K	—	n/c	1
346	SSNC SS&C Technologies Holdings…	0.0%	$39.73M	454.51K	—	n/c	1
347	EXR Extra Space Storage Inc.	0.0%	$39.37M	302.33K	—	n/c	1
348	MKL Markel Corporation	0.0%	$39.19M	18.23K	—	n/c	1
349	TSCO Tractor Supply Company	0.0%	$39.11M	782.06K	—	n/c	1
350	TEAM Atlassian Corporation	0.0%	$38.97M	240.35K	—	n/c	1
351	CCL Carnival Corporation & plc	0.0%	$38.76M	1.27M	—	n/c	1
352	CHRW C.H. Robinson Worldwide…	0.0%	$38.56M	239.84K	—	n/c	1
353	FTV Fortive Corporation	0.0%	$38.45M	696.41K	—	n/c	1
354	TEVA Teva Pharmaceutical…	0.0%	$38.26M	1.23M	—	n/c	1
355	HUBB Hubbell Incorporated	0.0%	$36.91M	83.10K	—	n/c	1
356	NRG NRG Energy, Inc.	0.0%	$36.87M	231.52K	—	n/c	1
357	EQR Equity Residential	0.0%	$36.70M	582.23K	—	n/c	1
358	MKC McCormick & Company…	0.0%	$36.69M	538.71K	—	n/c	1
359	FWONA Formula One Group	0.0%	$36.45M	370.15K	—	n/c	1
360	HPQ HP Inc.	0.0%	$36.42M	1.63M	—	n/c	1
361	GIS General Mills, Inc.	0.0%	$36.39M	782.51K	—	n/c	1
362	LULU Lululemon Athletica Inc.	0.0%	$36.20M	174.22K	—	n/c	1
363	SCCO Southern Copper Corporation	0.0%	$36.10M	251.59K	—	n/c	1
364	OXY Occidental Petroleum…	0.0%	$36.08M	877.54K	—	n/c	1
365	IRM Iron Mountain Incorporated	0.0%	$36.01M	434.11K	—	n/c	1
366	DG Dollar General Corporation	0.0%	$35.96M	270.85K	—	n/c	1
367	LDOS Leidos Holdings, Inc.	0.0%	$35.93M	199.17K	—	n/c	1
368	PFG Principal Financial Group…	0.0%	$35.77M	405.50K	—	n/c	1
369	RDDT Reddit, Inc.	0.0%	$35.65M	155.07K	—	n/c	1
370	NLY Annaly Capital Management…	0.0%	$35.62M	1.59M	—	n/c	1
371	HBAN Huntington Bancshares…	0.0%	$35.30M	2.03M	—	n/c	1
372	PDD PDD Holdings Inc.	0.0%	$35.06M	309.21K	—	n/c	1
373	WAT Waters Corporation	0.0%	$34.82M	91.67K	—	n/c	1
374	RF Regions Financial…	0.0%	$34.67M	1.28M	—	n/c	1
375	ALAB Astera Labs, Inc. Common…	0.0%	$34.66M	208.36K	—	n/c	1
376	TRMB Trimble Inc.	0.0%	$34.54M	440.85K	—	n/c	1
377	LEN Lennar Corporation	0.0%	$34.41M	334.70K	—	n/c	1
378	CINF Cincinnati Financial…	0.0%	$34.30M	210.04K	—	n/c	1
379	TWLO Twilio Inc.	0.0%	$34.26M	240.89K	—	n/c	1
380	CHD Church & Dwight Co., Inc.	0.0%	$34.20M	407.89K	—	n/c	1
381	STZ Constellation Brands, Inc.	0.0%	$34.16M	247.59K	—	n/c	1
382	LVS Las Vegas Sands Corp.	0.0%	$34.08M	523.63K	—	n/c	1
383	SBAC SBA Communications…	0.0%	$33.96M	175.57K	—	n/c	1
384	CRDO Credo Technology Group…	0.0%	$33.93M	235.77K	—	n/c	1
385	NTAP NetApp, Inc.	0.0%	$33.90M	316.52K	—	n/c	1
386	FANG Diamondback Energy, Inc.	0.0%	$33.69M	224.13K	—	n/c	1
387	DLTR Dollar Tree, Inc.	0.0%	$33.69M	273.84K	—	n/c	1
388	LYV Live Nation Entertainment…	0.0%	$33.62M	235.96K	—	n/c	1
389	AVY Avery Dennison Corporation	0.0%	$33.15M	182.25K	—	n/c	1
390	AER AerCap Holdings N.V.	0.0%	$33.14M	230.52K	—	n/c	1
391	P Everpure, Inc.	0.0%	$33.08M	493.58K	—	n/c	1
392	WTRG Essential Utilities, Inc.	0.0%	$33.07M	861.99K	—	n/c	1
393	ADM Archer-Daniels-Midland…	0.0%	$32.93M	572.76K	—	n/c	1
394	PHM PulteGroup, Inc.	0.0%	$32.87M	280.31K	—	n/c	1
395	CFG Citizens Financial Group…	0.0%	$32.65M	558.93K	—	n/c	1
396	AEE Ameren Corporation	0.0%	$32.58M	326.22K	—	n/c	1
397	ZM Zoom Communications, Inc.	0.0%	$32.41M	375.58K	—	n/c	1
398	KHC The Kraft Heinz Company	0.0%	$32.39M	1.34M	—	n/c	1
399	DTE DTE Energy Company	0.0%	$32.04M	248.41K	—	n/c	1
400	CNC Centene Corp.	0.0%	$32.01M	777.85K	—	n/c	1
401	ZS Zscaler, Inc.	0.0%	$31.99M	142.23K	—	n/c	1
402	GPN Global Payments Inc.	0.0%	$31.96M	412.86K	—	n/c	1
403	INVH Invitation Homes Inc.	0.0%	$31.81M	1.14M	—	n/c	1
404	ILMN Illumina, Inc.	0.0%	$31.66M	241.36K	—	n/c	1
405	CDW CDW Corporation	0.0%	$31.42M	230.69K	—	n/c	1
406	JKHY Jack Henry & Associates…	0.0%	$31.36M	171.83K	—	n/c	1
407	EXE Expand Energy Corporation	0.0%	$31.28M	283.45K	—	n/c	1
408	WSM Williams-Sonoma, Inc.	0.0%	$31.27M	175.11K	—	n/c	1
409	SNDK Sandisk Corporation	0.0%	$31.27M	131.71K	—	n/c	1
410	WST West Pharmaceutical…	0.0%	$31.25M	113.57K	—	n/c	1
411	SNA Snap-on Incorporated	0.0%	$31.21M	90.58K	—	n/c	1
412	PTC PTC Inc.	0.0%	$30.99M	177.88K	—	n/c	1
413	LH Labcorp Holdings Inc.	0.0%	$30.97M	123.47K	—	n/c	1
414	PPL PPL Corporation	0.0%	$30.94M	883.54K	—	n/c	1
415	FLEX Flex Ltd.	0.0%	$30.87M	510.89K	—	n/c	1
416	UTHR United Therapeutics…	0.0%	$30.84M	63.30K	—	n/c	1
417	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$30.74M	341.89K	—	n/c	1
418	J Jacobs Solutions Inc.	0.0%	$30.70M	231.78K	—	n/c	1
419	FOXA Fox Corporation	0.0%	$30.54M	417.90K	—	n/c	1
420	AMRZ Amrize Ltd	0.0%	$30.38M	561.82K	—	n/c	1
421	PODD Insulet Corp.	0.0%	$30.35M	106.78K	—	n/c	1
422	RPRX Royalty Pharma plc	0.0%	$30.20M	781.52K	—	n/c	1
423	TYL Tyler Technologies, Inc.	0.0%	$30.09M	66.29K	—	n/c	1
424	CNP CenterPoint Energy, Inc.	0.0%	$29.90M	779.82K	—	n/c	1
425	TRU TransUnion	0.0%	$29.82M	347.70K	—	n/c	1
426	HOLX Hologic, Inc.	0.0%	$29.61M	397.48K	—	n/c	1
427	FE FirstEnergy Corp.	0.0%	$29.20M	652.23K	—	n/c	1
428	DGX Quest Diagnostics…	0.0%	$29.15M	168.00K	—	n/c	1
429	JBL Jabil Inc.	0.0%	$29.07M	127.51K	—	n/c	1
430	KEY KeyCorp	0.0%	$29.07M	1.41M	—	n/c	1
431	IT Gartner, Inc.	0.0%	$28.76M	114.00K	—	n/c	1
432	VRSN VeriSign, Inc.	0.0%	$28.66M	117.98K	—	n/c	1
433	MAS Masco Corporation	0.0%	$28.57M	450.14K	—	n/c	1
434	GLPI Gaming and Leisure…	0.0%	$28.56M	639.15K	—	n/c	1
435	STLD Steel Dynamics, Inc.	0.0%	$28.30M	167.01K	—	n/c	1
436	AFRM Affirm Holdings, Inc.	0.0%	$28.27M	379.80K	—	n/c	1
437	FCNCA First Citizens BancShares…	0.0%	$28.26M	13.17K	—	n/c	1
438	PNR Pentair plc	0.0%	$28.03M	269.18K	—	n/c	1
439	HEI HEICO Corporation	0.0%	$27.99M	86.48K	—	n/c	1
440	NVR NVR, Inc.	0.0%	$27.89M	3.83K	—	n/c	1
441	BRO Brown & Brown, Inc.	0.0%	$27.79M	348.67K	—	n/c	1
442	GDDY GoDaddy Inc.	0.0%	$27.77M	223.81K	—	n/c	1
443	BE Bloom Energy Corporation	0.0%	$27.66M	318.39K	—	n/c	1
444	COHR Coherent, Inc.	0.0%	$27.27M	147.72K	—	n/c	1
445	WRB W. R. Berkley Corporation	0.0%	$26.89M	383.53K	—	n/c	1
446	NU Nu Holdings Ltd.	0.0%	$26.71M	1.60M	—	n/c	1
447	DRI Darden Restaurants, Inc.	0.0%	$26.61M	144.59K	—	n/c	1
448	ON ON Semiconductor Corporation	0.0%	$26.57M	490.62K	—	n/c	1
449	COO The Cooper Companies, Inc.	0.0%	$26.34M	321.42K	—	n/c	1
450	TTD The Trade Desk, Inc.	0.0%	$26.33M	693.73K	—	n/c	1
451	DVN Devon Energy Corporation	0.0%	$26.29M	717.84K	—	n/c	1
452	CPAY Corpay, Inc.	0.0%	$25.91M	86.09K	—	n/c	1
453	EQH Equitable Holdings, Inc.	0.0%	$25.85M	542.60K	—	n/c	1
454	HUBS HubSpot, Inc.	0.0%	$25.85M	64.41K	—	n/c	1
455	WPC W. P. Carey Inc.	0.0%	$25.38M	394.42K	—	n/c	1
456	FFIV F5, Inc.	0.0%	$25.25M	98.92K	—	n/c	1
457	FNF Fidelity National…	0.0%	$25.17M	461.14K	—	n/c	1
458	BURL Burlington Stores, Inc.	0.0%	$25.16M	87.12K	—	n/c	1
459	CHTR Charter Communications, Inc.	0.0%	$25.09M	120.19K	—	n/c	1
460	APTV Aptiv PLC	0.0%	$25.01M	328.75K	—	n/c	1
461	ESS Essex Property Trust, Inc.	0.0%	$24.97M	95.41K	—	n/c	1
462	CMS CMS Energy Corporation	0.0%	$24.93M	356.50K	—	n/c	1
463	ROL Rollins, Inc.	0.0%	$24.91M	414.97K	—	n/c	1
464	LITE Lumentum Holdings Inc.	0.0%	$24.80M	67.29K	—	n/c	1
465	DKNG DraftKings Inc.	0.0%	$24.61M	714.12K	—	n/c	1
466	SW Smurfit Westrock plc	0.0%	$24.55M	634.86K	—	n/c	1
467	RIVN Rivian Automotive, Inc.	0.0%	$24.55M	1.25M	—	n/c	1
468	SMCI Super Micro Computer, Inc.	0.0%	$24.47M	835.87K	—	n/c	1
469	GGG Graco Inc.	0.0%	$24.44M	298.11K	—	n/c	1
470	MAA Mid-America Apartment…	0.0%	$24.39M	175.55K	—	n/c	1
471	INCY Incyte Corporation	0.0%	$24.34M	246.46K	—	n/c	1
472	PINS Pinterest, Inc.	0.0%	$24.21M	935.06K	—	n/c	1
473	DECK Deckers Outdoor Corporation	0.0%	$24.00M	231.46K	—	n/c	1
474	CTRA Coterra Energy Inc.	0.0%	$23.91M	908.55K	—	n/c	1
475	ACM Aecom	0.0%	$23.74M	249.08K	—	n/c	1
476	GEN Gen Digital Inc.	0.0%	$23.72M	872.41K	—	n/c	1
477	IP International Paper Company	0.0%	$23.66M	600.63K	—	n/c	1
478	SUI Sun Communities, Inc.	0.0%	$23.62M	190.64K	—	n/c	1
479	IEX IDEX Corporation	0.0%	$23.59M	132.59K	—	n/c	1
480	NI NiSource Inc	0.0%	$23.45M	561.62K	—	n/c	1
481	TOST Toast, Inc.	0.0%	$23.31M	656.50K	—	n/c	1
482	CSL Carlisle Companies…	0.0%	$23.29M	72.80K	—	n/c	1
483	ECHO EchoStar Corporation	0.0%	$23.19M	213.36K	—	n/c	1
484	AMCR Amcor plc	0.0%	$22.96M	2.75M	—	n/c	1
485	OKTA Okta, Inc.	0.0%	$22.96M	265.53K	—	n/c	1
486	HEI-A HEICO Corporation	0.0%	$22.72M	90.01K	—	n/c	1
487	AMH American Homes 4 Rent	0.0%	$22.61M	704.35K	—	n/c	1
488	NBIS Nebius Group N.V.	0.0%	$22.56M	269.54K	—	n/c	1
489	REG Regency Centers Corporation	0.0%	$22.50M	326.00K	—	n/c	1
490	KIM Kimco Realty Corporation	0.0%	$22.31M	1.10M	—	n/c	1
491	Q Qnity Electronics, Inc.	0.0%	$22.22M	272.17K	—	n/c	1
492	ALLE Allegion plc	0.0%	$22.14M	139.04K	—	n/c	1
493	PKG Packaging Corporation of…	0.0%	$22.03M	106.82K	—	n/c	1
494	GPC Genuine Parts Company	0.0%	$21.74M	176.79K	—	n/c	1
495	EG Everest Group, Ltd.	0.0%	$21.57M	63.56K	—	n/c	1
496	ZBRA Zebra Technologies…	0.0%	$21.49M	88.50K	—	n/c	1
497	IONQ IonQ, Inc.	0.0%	$21.37M	476.34K	—	n/c	1
498	RKT Rocket Companies, Inc.	0.0%	$21.23M	1.10M	—	n/c	1
499	LII Lennox International Inc.	0.0%	$21.18M	43.62K	—	n/c	1
500	DD DuPont de Nemours, Inc.	0.0%	$20.70M	514.87K	—	n/c	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции

30200–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

История подачи документов

Aug 24 2026 13F-HR · период Q2 2026

Просмотреть оригинальную форму SEC ↗

Aug 24 2026 13F-HR/A · период Q2 2026

поправка · Просмотреть оригинальную форму SEC ↗

May 18 2026 13F-HR · период Q1 2026

$94.49B · 2,925 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$99.96B · 3,054 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$97.50B · 3,047 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$90.04B · 2,958 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 24, 2026 · Методология изменений

☆ California State Teachers Retirement System

California State Teachers Retirement System