CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in FN — Fabrinet

CIK 1081019 WEST SACRAMENTO, CA

Position in FN

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$21,771,895

+$6,325,156 QoQ

Shares Held

41,747

+23.0% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $644,663,738 across 28 Electronic Components names. FN ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	1,875,034	$236,910,545
2	GLW	Corning Inc /Ny	1,148,222	$156,123,745
3	TEL	TE Connectivity plc	465,357	$97,268,920
4	JBL	Jabil Inc	122,715	$32,596,785
5	FLEX	Flex Ltd.	494,045	$32,340,185
6	FN	Fabrinet This page	41,747	$21,771,895
7	TTMI	Ttm Technologies Inc	119,733	$11,664,388
8	LFUS	Littelfuse Inc /De	29,300	$9,942,955

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,771,895	41,747	+23.0%	Shares	Sole	2026-05-18
2025-12-31	$15,446,739	33,928	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$12,183,777	33,415	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$9,846,437	33,414	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$6,605,721	33,445	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$7,438,320	33,829	-1.1%	Shares	Sole	2025-03-18
2024-09-30	$8,089,558	34,214	-3.5%	Shares	Sole	2025-04-04
2024-06-30	$8,677,071	35,447	-2.7%	Shares	Sole	2025-04-08
2024-03-31	$6,885,620	36,428	-5.0%	Shares	Sole	2024-05-16
2023-12-31	$7,298,965	38,349	-4.7%	Shares	Sole	2024-02-13
2023-09-30	$6,702,456	40,226	-9.5%	Shares	Sole	2023-11-14
2023-06-30	$5,775,244	44,466	-3.1%	Shares	Sole	2023-08-21
2023-03-31	$5,449,065	45,883	-1.2%	Shares	Sole	2023-05-09
2022-12-31	$5,956,588	46,456	+0.5%	Shares	Sole	2023-02-14
2022-09-30	$4,413,417	46,238	-2.6%	Shares	Sole	2022-11-21
2022-06-30	$3,850,546	47,479	+0.3%	Shares	Sole	2022-08-15
2022-03-31	$4,975,908	47,331	-7.6%	Shares	Sole	2022-05-16
2021-12-31	$6,071,469	51,249	+2.2%	Shares	Sole	2022-02-15
2021-09-30	$5,142,926	50,170	-1.6%	Shares	Sole	2021-11-15
2021-06-30	$4,886,398	50,969	-8.0%	Shares	Sole	2021-08-16
2021-03-31	$5,004,984	55,371	-0.4%	Shares	Sole	2021-05-18
2020-12-31	$4,312,219	55,577	+0.1%	Shares	Sole	2021-02-16
2020-09-30	$3,500,055	55,530	+0.2%	Shares	Sole	2020-11-17
2020-06-30	$3,459,253	55,419	0.0%	Shares	Sole	2020-08-17
2020-03-31	$3,023,660	55,419	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.