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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 59,066.0 | $347K | — | NEW | — | $5.87 | -6.3% |
| 2142 | TMQ | TRILOGY METALS INC | Basic Materials | 96,400.0 | $346K | — | NEW | — | $3.59 | +7.2% |
| 2143 | ASPI | ASP ISOTOPES INC | Basic Materials | 78,212.0 | $346K | — | NEW | — | $4.42 | +17.0% |
| 2144 | NUTX | NUTEX HEALTH INC | Healthcare | 3,635.0 | $345K | — | NEW | — | $95.04 | +25.1% |
| 2145 | — | GREIF INC CL B | — | 3,945.0 | $345K | — | NEW | — | $87.54 | — |
| 2146 | BLND | BLEND LABS INC A | Technology | 200,788.0 | $341K | — | NEW | — | $1.70 | -10.6% |
| 2147 | AIOT | POWERFLEET INC | Technology | 109,768.0 | $338K | — | NEW | — | $3.08 | +6.5% |
| 2148 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 16,923.0 | $337K | — | NEW | — | $19.89 | +4.8% |
| 2149 | FVRR | FIVERR INTERNATIONAL LTD | Communication Services | 33,147.0 | $332K | — | NEW | — | $10.02 | +8.2% |
| 2150 | HOV | HOVNANIAN ENTERPRISES A | Consumer Cyclical | 2,993.0 | $332K | — | NEW | — | $110.91 | +4.1% |
| 2151 | — | AEBI SCHMIDT HOLDING AG | — | 33,975.0 | $330K | — | NEW | — | $9.71 | — |
| 2152 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 53,737.0 | $329K | — | NEW | — | $6.12 | +4.7% |
| 2153 | SSRM | SSR MINING INC | Basic Materials | 11,065.0 | $325K | — | NEW | — | $29.40 | +4.6% |
| 2154 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 50,300.0 | $324K | — | NEW | — | $6.44 | +19.1% |
| 2155 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 154,919.0 | $324K | — | NEW | — | $2.09 | +17.7% |
| 2156 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 115,895.0 | $323K | — | NEW | — | $2.79 | +15.1% |
| 2157 | FWRD | FORWARD AIR CORP | Industrials | 19,068.0 | $319K | — | NEW | — | $16.71 | -50.0% |
| 2158 | ARHS | ARHAUS INC | Consumer Cyclical | 46,791.0 | $317K | — | NEW | — | $6.78 | -5.8% |
| 2159 | NABL | N ABLE INC | Technology | 67,741.0 | $316K | — | NEW | — | $4.67 | -23.8% |
| 2160 | — | ATLANTA BRAVES HOLDINGS IN A | — | 6,608.0 | $312K | — | NEW | — | $47.15 | — |
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%