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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SG | SWEETGREEN INC CLASS A | Consumer Cyclical | 101,030.0 | $524K | 0.00% | NEW | — | $5.19 | +73.6% |
| 2042 | CLVT | CLARIVATE PLC | Technology | 207,116.0 | $524K | 0.00% | NEW | — | $2.53 | -4.3% |
| 2043 | — | NEPTUNE INSURANCE HOLDI CL A | — | 21,634.0 | $523K | 0.00% | NEW | — | $24.19 | — |
| 2044 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 20,918.0 | $523K | 0.00% | NEW | — | $25.00 | +18.0% |
| 2045 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 66,883.0 | $522K | 0.00% | NEW | — | $7.81 | +6.1% |
| 2046 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 220,368.0 | $522K | 0.00% | NEW | — | $2.37 | +1.3% |
| 2047 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 8,082.0 | $520K | 0.00% | NEW | — | $64.35 | +1.8% |
| 2048 | RPC | RIDGEPOST CAPITAL INC A | Financial Services | 71,528.0 | $519K | 0.00% | NEW | — | $7.26 | +12.3% |
| 2049 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 18,429.0 | $518K | 0.00% | NEW | — | $28.11 | +13.1% |
| 2050 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 112,153.0 | $517K | 0.00% | NEW | — | $4.61 | +9.8% |
| 2051 | FSBC | FIVE STAR BANCORP | Financial Services | 13,698.0 | $517K | 0.00% | NEW | — | $37.72 | +11.3% |
| 2052 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 86,139.0 | $516K | 0.00% | NEW | — | $5.99 | -15.3% |
| 2053 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 45,245.0 | $514K | 0.00% | NEW | — | $11.37 | +19.1% |
| 2054 | JANX | JANUX THERAPEUTICS INC | Healthcare | 37,001.0 | $514K | 0.00% | NEW | — | $13.90 | +3.7% |
| 2055 | — | APARTMENT INVT MGMT CO A | — | 126,089.0 | $513K | 0.00% | NEW | — | $4.07 | — |
| 2056 | NTSK | NETSKOPE INC CL A | Technology | 59,631.0 | $506K | 0.00% | NEW | — | $8.49 | +36.3% |
| 2057 | PD | PAGERDUTY INC | Technology | 81,045.0 | $503K | 0.00% | NEW | — | $6.21 | +13.5% |
| 2058 | BFS | SAUL CENTERS INC | Real Estate | 15,432.0 | $503K | 0.00% | NEW | — | $32.58 | +5.7% |
| 2059 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 101,725.0 | $503K | 0.00% | NEW | — | $4.94 | -8.5% |
| 2060 | SEMR | SEMRUSH HOLDINGS INC A | Technology | 42,075.0 | $502K | 0.00% | NEW | — | $11.94 | +0.5% |
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%