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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ASAN | ASANA INC CL A | Technology | 78,482.0 | $502K | 0.00% | NEW | — | $6.40 | -0.6% |
| 2062 | SXC | SUNCOKE ENERGY INC | Energy | 77,090.0 | $502K | 0.00% | NEW | — | $6.51 | +21.0% |
| 2063 | NAVI | NAVIENT CORP | Financial Services | 61,312.0 | $502K | 0.00% | NEW | — | $8.18 | +2.1% |
| 2064 | VTS | VITESSE ENERGY INC | Energy | 27,535.0 | $500K | 0.00% | NEW | — | $18.16 | +1.1% |
| 2065 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 28,533.0 | $500K | 0.00% | NEW | — | $17.51 | +15.5% |
| 2066 | PAR | PAR TECHNOLOGY CORP DEL | Technology | 37,383.0 | $498K | 0.00% | NEW | — | $13.33 | +6.5% |
| 2067 | HZO | MARINEMAX INC | Consumer Cyclical | 18,389.0 | $498K | 0.00% | NEW | — | $27.06 | +26.4% |
| 2068 | SIBN | SI BONE INC | Healthcare | 39,261.0 | $496K | 0.00% | NEW | — | $12.63 | +17.3% |
| 2069 | XNCR | XENCOR INC | Healthcare | 41,070.0 | $495K | 0.00% | NEW | — | $12.06 | -6.1% |
| 2070 | KFRC | KFORCE INC | Industrials | 16,795.0 | $491K | 0.00% | NEW | — | $29.24 | +40.6% |
| 2071 | ERII | ENERGY RECOVERY INC | Industrials | 48,624.0 | $490K | 0.00% | NEW | — | $10.07 | -14.4% |
| 2072 | — | HUDSON PACIFIC PROPERTIES IN | — | 82,344.0 | $487K | 0.00% | NEW | — | $5.91 | — |
| 2073 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 13,802.0 | $486K | 0.00% | NEW | — | $35.21 | +21.5% |
| 2074 | IIIV | I3 VERTICALS INC CLASS A | Technology | 21,670.0 | $485K | 0.00% | NEW | — | $22.36 | -12.0% |
| 2075 | SN | SHARKNINJA INC | Consumer Cyclical | 4,566.0 | $484K | 0.00% | NEW | — | $105.90 | -3.7% |
| 2076 | LYTS | LSI INDUSTRIES INC | Technology | 25,898.0 | $482K | 0.00% | NEW | — | $18.60 | +21.5% |
| 2077 | — | NIOCORP DEVELOPMENTS LTD | — | 107,799.0 | $481K | 0.00% | NEW | — | $4.46 | — |
| 2078 | CRMD | CORMEDIX INC | Healthcare | 70,751.0 | $480K | 0.00% | NEW | — | $6.79 | +18.7% |
| 2079 | — | AMC ENTERTAINMENT HLDS CL A | — | 482,520.0 | $473K | 0.00% | NEW | — | $0.98 | — |
| 2080 | MBUU | MALIBU BOATS INC A | Consumer Cyclical | 18,234.0 | $473K | 0.00% | NEW | — | $25.92 | +3.6% |
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%