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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 17,880.0 | $564K | 0.00% | NEW | — | $31.52 | -7.7% |
| 2022 | ODC | OIL DRI CORP OF AMERICA | Basic Materials | 8,656.0 | $563K | 0.00% | NEW | — | $65.09 | +15.6% |
| 2023 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 8,772.0 | $561K | 0.00% | NEW | — | $63.94 | +7.2% |
| 2024 | RES | RPC INC | Energy | 78,975.0 | $559K | 0.00% | NEW | — | $7.08 | -0.1% |
| 2025 | RBCAA | REPUBLIC BANCORP INC CLASS A | Financial Services | 7,897.0 | $557K | 0.00% | NEW | — | $70.55 | +11.2% |
| 2026 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 27,835.0 | $555K | 0.00% | NEW | — | $19.93 | +8.2% |
| 2027 | — | RAMACO RESOURCES INC A | — | 35,866.0 | $554K | 0.00% | NEW | — | $15.46 | — |
| 2028 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 28,299.0 | $554K | 0.00% | NEW | — | $19.59 | -7.3% |
| 2029 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 13,856.0 | $552K | 0.00% | NEW | — | $39.83 | -3.5% |
| 2030 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 29,296.0 | $546K | 0.00% | NEW | — | $18.64 | -0.9% |
| 2031 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 49,504.0 | $540K | 0.00% | NEW | — | $10.91 | +7.1% |
| 2032 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 6,476.0 | $539K | 0.00% | NEW | — | $83.29 | +9.6% |
| 2033 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 8,500.0 | $537K | 0.00% | NEW | — | $63.13 | +12.7% |
| 2034 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 12,747.0 | $534K | 0.00% | NEW | — | $41.90 | -4.3% |
| 2035 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 23,913.0 | $532K | 0.00% | NEW | — | $22.26 | -11.4% |
| 2036 | UTZ | UTZ BRANDS INC | Consumer Defensive | 67,191.0 | $532K | 0.00% | NEW | — | $7.92 | -2.5% |
| 2037 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 8,739.0 | $532K | 0.00% | NEW | — | $60.88 | -39.3% |
| 2038 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 15,756.0 | $527K | 0.00% | NEW | — | $33.46 | -4.0% |
| 2039 | AOSL | ALPHA OMEGA SEMICONDUCTOR | Technology | 23,784.0 | $527K | 0.00% | NEW | — | $22.16 | +76.5% |
| 2040 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 13,616.0 | $524K | 0.00% | NEW | — | $38.51 | +1.4% |
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%