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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | SINCLAIR INC | — | 34,947.0 | $452K | — | NEW | — | $12.94 | — |
| 2102 | AHRT | AH REALTY TRUST INC | Financial Services | 82,092.0 | $452K | — | NEW | — | $5.50 | +24.7% |
| 2103 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 40,222.0 | $447K | — | NEW | — | $11.11 | +6.8% |
| 2104 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 19,367.0 | $447K | — | NEW | — | $23.07 | +17.0% |
| 2105 | EMBC | EMBECTA CORP | Healthcare | 50,441.0 | $446K | — | NEW | — | $8.84 | -62.4% |
| 2106 | GRND | GRINDR INC | Technology | 36,099.0 | $436K | — | NEW | — | $12.09 | +6.1% |
| 2107 | HSTM | HEALTHSTREAM INC | Healthcare | 20,931.0 | $433K | — | NEW | — | $20.71 | +14.3% |
| 2108 | EVER | EVERQUOTE INC CLASS A | Communication Services | 28,033.0 | $432K | — | NEW | — | $15.42 | +20.8% |
| 2109 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 30,397.0 | $432K | — | NEW | — | $14.21 | -1.6% |
| 2110 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 53,658.0 | $431K | — | NEW | — | $8.03 | -2.9% |
| 2111 | MDXG | MIMEDX GROUP INC | Healthcare | 107,629.0 | $425K | — | NEW | — | $3.95 | -8.6% |
| 2112 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 12,389.0 | $421K | — | NEW | — | $34.02 | +15.2% |
| 2113 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 11,468.0 | $418K | — | NEW | — | $36.46 | -1.3% |
| 2114 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 88,379.0 | $415K | — | NEW | — | $4.70 | -20.0% |
| 2115 | VOYG | VOYAGER TECHNOLOGIES INC A | Industrials | 17,594.0 | $412K | — | NEW | — | $23.39 | +70.7% |
| 2116 | CARS | CARS COM INC | Consumer Cyclical | 50,294.0 | $408K | — | NEW | — | $8.12 | +17.9% |
| 2117 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 61,514.0 | $404K | — | NEW | — | $6.57 | +40.6% |
| 2118 | MYGN | MYRIAD GENETICS INC | Healthcare | 89,237.0 | $402K | — | NEW | — | $4.50 | -13.1% |
| 2119 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 90,770.0 | $401K | — | NEW | — | $4.42 | +13.3% |
| 2120 | BXC | BLUELINX HOLDINGS INC | Industrials | 7,395.0 | $401K | — | NEW | — | $54.18 | -8.8% |
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%