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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 14,719.0 | $400K | — | NEW | — | $27.15 | +37.6% |
| 2122 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 2,900.0 | $392K | — | NEW | — | $135.04 | +15.3% |
| 2123 | BTBT | BIT DIGITAL INC | Financial Services | 297,516.0 | $390K | — | NEW | — | $1.31 | +48.1% |
| 2124 | TBLA | TABOOLA COM LTD | Communication Services | 125,199.0 | $388K | — | NEW | — | $3.10 | +59.0% |
| 2125 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,727.0 | $383K | — | NEW | — | $81.04 | +0.4% |
| 2126 | YEXT | YEXT INC | Technology | 99,226.0 | $381K | — | NEW | — | $3.84 | -6.5% |
| 2127 | DOX | AMDOCS LTD | Technology | 5,831.0 | $381K | — | NEW | — | $65.26 | -4.4% |
| 2128 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 70,464.0 | $381K | — | NEW | — | $5.40 | +43.5% |
| 2129 | NRDS | NERDWALLET INC CL A | Financial Services | 36,594.0 | $380K | — | NEW | — | $10.38 | -21.0% |
| 2130 | SSTK | SHUTTERSTOCK INC | Communication Services | 22,536.0 | $374K | — | NEW | — | $16.61 | -6.2% |
| 2131 | DFH | DREAM FINDERS HOMES INC A | Consumer Cyclical | 26,562.0 | $370K | — | NEW | — | $13.92 | +5.1% |
| 2132 | TIPT | TIPTREE INC | Financial Services | 21,840.0 | $370K | — | NEW | — | $16.92 | -0.2% |
| 2133 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 63,641.0 | $363K | — | NEW | — | $5.70 | +23.7% |
| 2134 | RUM | RUMBLE INC | Technology | 71,053.0 | $362K | — | NEW | — | $5.10 | +44.5% |
| 2135 | VTOL | BRISTOW GROUP INC | Energy | 7,697.0 | $361K | — | NEW | — | $46.89 | -8.0% |
| 2136 | — | UPSTREAM BIO INC | — | 39,661.0 | $357K | — | NEW | — | $9.00 | — |
| 2137 | CWH | CAMPING WORLD HOLDINGS INC A | Consumer Cyclical | 52,210.0 | $357K | — | NEW | — | $6.83 | +8.1% |
| 2138 | UDMY | UDEMY INC | Consumer Defensive | 76,732.0 | $355K | — | NEW | — | $4.62 | +0.2% |
| 2139 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 15,690.0 | $352K | — | NEW | — | $22.43 | +26.9% |
| 2140 | HGTY | HAGERTY INC A | Financial Services | 33,406.0 | $352K | — | NEW | — | $10.53 | +4.0% |
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%