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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in FN — Fabrinet

CIK 1081019 WEST SACRAMENTO, CA
Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$30,151,657
+$8,379,762 QoQ
Shares Held
53,643
+28.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,359,148,917 across 28 Electronic Components names. FN ranks #6 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 7,521,684 $663,111,661
2 GLW
Corning Inc /Ny
 1,208,819 $308,768,637
3 TEL
TE Connectivity plc
 458,695 $92,477,498
4 FLEX
Flex Ltd.
 557,447 $90,345,435
5 JBL
Jabil Inc
 155,361 $59,888,558
6 FN
Fabrinet
This page 		53,643 $30,151,657
7 TTMI
Ttm Technologies Inc
 117,445 $21,964,563
8 SANM
Sanmina Corp
 60,175 $15,229,089

All Filings in FN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,151,657 53,643
2026-03-31 $21,771,895 41,747
2025-12-31 $15,446,739 33,928
2025-09-30 $12,183,777 33,415
2025-06-30 $9,846,437 33,414
2025-03-31 $6,605,721 33,445
2024-12-31 $7,438,320 33,829
2024-09-30 $8,089,558 34,214
2024-06-30 $8,677,071 35,447
2024-03-31 $6,885,620 36,428
2023-12-31 $7,298,965 38,349
2023-09-30 $6,702,456 40,226
2023-06-30 $5,775,244 44,466
2023-03-31 $5,449,065 45,883
2022-12-31 $5,956,588 46,456
2022-09-30 $4,413,417 46,238
2022-06-30 $3,850,546 47,479
2022-03-31 $4,975,908 47,331
2021-12-31 $6,071,469 51,249
2021-09-30 $5,142,926 50,170
2021-06-30 $4,886,398 50,969
2021-03-31 $5,004,984 55,371
2020-12-31 $4,312,219 55,577
2020-09-30 $3,500,055 55,530
2020-06-30 $3,459,253 55,419
2020-03-31 $3,023,660 55,419