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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NTGR | NETGEAR INC | Technology | 27,204.0 | $594K | 0.00% | NEW | — | $21.84 | +13.9% |
| 2002 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,227.0 | $594K | 0.00% | NEW | — | $95.41 | +20.4% |
| 2003 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 62,925.0 | $593K | 0.00% | NEW | — | $9.42 | +60.5% |
| 2004 | AVO | MISSION PRODUCE INC | Consumer Defensive | 42,869.0 | $590K | 0.00% | NEW | — | $13.76 | -13.2% |
| 2005 | AVNS | AVANOS MEDICAL INC | Healthcare | 42,017.0 | $589K | 0.00% | NEW | — | $14.01 | +76.3% |
| 2006 | INDI | INDIE SEMICONDUCTOR INC A | Technology | 182,561.0 | $588K | 0.00% | NEW | — | $3.22 | +29.8% |
| 2007 | QURE | UNIQURE NV | Healthcare | 35,947.0 | $588K | 0.00% | NEW | — | $16.35 | +50.5% |
| 2008 | — | SAFEHOLD INC | — | 43,400.0 | $587K | 0.00% | NEW | — | $13.53 | — |
| 2009 | QNST | QUINSTREET INC | Communication Services | 48,789.0 | $586K | 0.00% | NEW | — | $12.01 | -0.2% |
| 2010 | CBL | CBL ASSOCIATES PROPERTIES | Real Estate | 15,222.0 | $585K | 0.00% | NEW | — | $38.43 | +24.8% |
| 2011 | — | METALLUS INC | — | 35,747.0 | $584K | 0.00% | NEW | — | $16.34 | — |
| 2012 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 39,079.0 | $583K | 0.00% | NEW | — | $14.91 | -5.7% |
| 2013 | AMSF | AMERISAFE INC | Financial Services | 17,459.0 | $582K | 0.00% | NEW | — | $33.33 | -6.1% |
| 2014 | — | ODDITY TECH LTD CL A | — | 43,381.0 | $580K | 0.00% | NEW | — | $13.38 | — |
| 2015 | VITL | VITAL FARMS INC | Consumer Defensive | 40,968.0 | $578K | 0.00% | NEW | — | $14.12 | -33.2% |
| 2016 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 30,022.0 | $578K | 0.00% | NEW | — | $19.24 | +24.8% |
| 2017 | UA | UNDER ARMOUR INC CLASS C | Consumer Cyclical | 98,806.0 | $572K | 0.00% | NEW | — | $5.79 | -13.1% |
| 2018 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 13,161.0 | $572K | 0.00% | NEW | — | $43.46 | +7.4% |
| 2019 | DJCO | DAILY JOURNAL CORP | Technology | 1,184.0 | $571K | 0.00% | NEW | — | $482.34 | -3.5% |
| 2020 | EQBK | EQUITY BANCSHARES INC CL A | Financial Services | 12,743.0 | $566K | 0.00% | NEW | — | $44.41 | +3.0% |
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%