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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 36,742.0 | $636K | 0.00% | NEW | — | $17.30 | +14.9% |
| 1982 | PRAA | PRA GROUP INC | Financial Services | 36,318.0 | $636K | 0.00% | NEW | — | $17.50 | -16.9% |
| 1983 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 28,151.0 | $633K | 0.00% | NEW | — | $22.48 | +11.7% |
| 1984 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 13,705.0 | $632K | 0.00% | NEW | — | $46.14 | +11.4% |
| 1985 | KRUS | KURA SUSHI USA INC CLASS A | Consumer Cyclical | 9,035.0 | $631K | 0.00% | NEW | — | $69.79 | -22.2% |
| 1986 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 15,059.0 | $625K | 0.00% | NEW | — | $41.52 | +2.0% |
| 1987 | LZ | LEGALZOOMCOM INC | Industrials | 109,773.0 | $622K | 0.00% | NEW | — | $5.67 | +13.8% |
| 1988 | — | MIAMI INTERNATIONAL HOLDINGS | — | 15,923.0 | $620K | 0.00% | NEW | — | $38.92 | — |
| 1989 | CNXN | PC CONNECTION INC | Technology | 10,587.0 | $619K | 0.00% | NEW | — | $58.46 | +9.8% |
| 1990 | MCBS | METROCITY BANKSHARES INC | Financial Services | 21,452.0 | $615K | 0.00% | NEW | — | $28.67 | +14.3% |
| 1991 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 48,369.0 | $613K | 0.00% | NEW | — | $12.67 | -33.2% |
| 1992 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 136,933.0 | $612K | 0.00% | NEW | — | $4.47 | +22.8% |
| 1993 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 23,312.0 | $612K | 0.00% | NEW | — | $26.25 | -10.7% |
| 1994 | ADAMM | ADAMAS TRUST INC | Financial Services | 82,542.0 | $608K | 0.00% | NEW | — | $7.36 | +245.9% |
| 1995 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 46,240.0 | $607K | 0.00% | NEW | — | $13.12 | +48.4% |
| 1996 | AMPL | AMPLITUDE INC CLASS A | Technology | 87,951.0 | $600K | 0.00% | NEW | — | $6.82 | -4.4% |
| 1997 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 17,776.0 | $597K | 0.00% | NEW | — | $33.61 | -22.0% |
| 1998 | UHAL | U HAUL HOLDING CO | Industrials | 12,486.0 | $597K | 0.00% | NEW | — | $47.78 | +5.2% |
| 1999 | STAA | STAAR SURGICAL CO | Healthcare | 31,819.0 | $595K | 0.00% | NEW | — | $18.70 | +76.7% |
| 2000 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 112,316.0 | $594K | 0.00% | NEW | — | $5.29 | -63.5% |
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
32.7%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.1%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%