Portfolio (Quarterly)
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
· CIK 0001081019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 8,788.0 | $227K | — | NEW | — | $25.85 | +12.3% |
| 2202 | ARDT | ARDENT HEALTH INC | Healthcare | 26,495.0 | $227K | — | NEW | — | $8.56 | +7.6% |
| 2203 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 8,576.0 | $225K | — | NEW | — | $26.24 | +3.4% |
| 2204 | LAB | STANDARD BIOTOOLS INC | Healthcare | 235,923.0 | $217K | — | NEW | — | $0.92 | +13.1% |
| 2205 | LEGN | LEGEND BIOTECH CORP ADR | Healthcare | 11,838.0 | $214K | — | NEW | — | $18.09 | +54.7% |
| 2206 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 9,893.0 | $202K | — | NEW | — | $20.43 | +12.4% |
| 2207 | — | BETTER HOME FINANCE HOLDIN | — | 5,504.0 | $196K | — | NEW | — | $35.62 | — |
| 2208 | NWS | NEWS CORP CLASS B | Communication Services | 6,802.0 | $194K | — | NEW | — | $28.51 | +5.5% |
| 2209 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 30,852.0 | $189K | — | NEW | — | $6.13 | +31.8% |
| 2210 | IMSR | TERRESTRIAL ENERGY INC | Energy | 31,276.0 | $188K | — | NEW | — | $6.00 | +15.4% |
| 2211 | SES | SES AI CORP | Consumer Cyclical | 192,663.0 | $185K | — | NEW | — | $0.96 | +8.1% |
| 2212 | UI | UBIQUITI INC | Technology | 231.0 | $183K | — | NEW | — | $790.29 | -24.2% |
| 2213 | STNG | SCORPIO TANKERS INC | Energy | 2,445.0 | $183K | — | NEW | — | $74.66 | +9.4% |
| 2214 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 51,543.0 | $182K | — | NEW | — | $3.53 | +32.9% |
| 2215 | CRCT | CRICUT INC CLASS A | Technology | 46,985.0 | $176K | — | NEW | — | $3.74 | +7.2% |
| 2216 | EVEX | EVE HOLDING INC | Industrials | 65,957.0 | $164K | — | NEW | — | $2.48 | +18.5% |
| 2217 | — | IBOTTA INC CL A | — | 5,196.0 | $156K | — | NEW | — | $29.97 | — |
| 2218 | SBET | SHARPLINK INC | Financial Services | 24,007.0 | $155K | — | NEW | — | $6.45 | -1.9% |
| 2219 | — | JAMES HARDIE IND PLC | — | 8,168.0 | $155K | — | NEW | — | $18.94 | — |
| 2220 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 15,257.0 | $137K | — | NEW | — | $8.98 | -13.6% |
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%