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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | OPK | OPKO HEALTH INC | Healthcare | 414,037.0 | $472K | — | NEW | — | $1.14 | +12.3% |
| 2082 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 163,559.0 | $471K | — | NEW | — | $2.88 | +8.0% |
| 2083 | SLDP | SOLID POWER INC | Industrials | 156,625.0 | $470K | — | NEW | — | $3.00 | -7.7% |
| 2084 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 34,972.0 | $467K | — | NEW | — | $13.36 | +27.2% |
| 2085 | TREE | LENDINGTREE INC | Financial Services | 10,848.0 | $465K | — | NEW | — | $42.88 | -13.1% |
| 2086 | CEVA | CEVA INC | Technology | 24,844.0 | $464K | — | NEW | — | $18.68 | +105.8% |
| 2087 | PHR | PHREESIA INC | Healthcare | 55,119.0 | $462K | — | NEW | — | $8.38 | +5.6% |
| 2088 | SERV | SERVE ROBOTICS INC | Industrials | 54,647.0 | $461K | — | NEW | — | $8.44 | -0.7% |
| 2089 | — | ETORO GROUP LTD A | — | 15,331.0 | $460K | — | NEW | — | $30.03 | — |
| 2090 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 2,701.0 | $460K | — | NEW | — | $170.26 | +5.0% |
| 2091 | ARVN | ARVINAS INC | Healthcare | 43,341.0 | $459K | — | NEW | — | $10.60 | -14.2% |
| 2092 | HTLD | HEARTLAND EXPRESS INC | Industrials | 44,134.0 | $459K | — | NEW | — | $10.40 | +37.3% |
| 2093 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 40,049.0 | $458K | — | NEW | — | $11.43 | +12.8% |
| 2094 | BKV | BKV CORPORATION | Energy | 16,022.0 | $457K | — | NEW | — | $28.52 | +0.1% |
| 2095 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 25,318.0 | $456K | — | NEW | — | $18.00 | +3.8% |
| 2096 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 168,072.0 | $455K | — | NEW | — | $2.71 | +10.0% |
| 2097 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 21,033.0 | $454K | — | NEW | — | $21.59 | +20.8% |
| 2098 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 17,003.0 | $454K | — | NEW | — | $26.69 | +7.0% |
| 2099 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 12,425.0 | $453K | — | NEW | — | $36.45 | +6.4% |
| 2100 | FOR | FORESTAR GROUP INC | Real Estate | 18,507.0 | $452K | — | NEW | — | $24.44 | +7.2% |
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%