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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | WYFI | WHITEFIBER INC | Technology | 11,427.0 | $136K | — | NEW | — | $11.91 | +103.1% |
| 2222 | DHT | DHT HOLDINGS INC | Energy | 7,323.0 | $134K | — | NEW | — | $18.27 | -2.8% |
| 2223 | — | MAREX GROUP PLC | — | 2,982.0 | $133K | — | NEW | — | $44.58 | — |
| 2224 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 6,391.0 | $121K | — | NEW | — | $18.96 | -5.6% |
| 2225 | NTB | BANK OF N T BUTTERFIELDSON | Financial Services | 2,259.0 | $119K | — | NEW | — | $52.48 | +6.9% |
| 2226 | CRBN | ISHARES LOW CARBON OPTIMIZED M | — | 523.0 | $117K | — | NEW | — | $222.81 | +12.8% |
| 2227 | ZG | ZILLOW GROUP INC A | Communication Services | 2,636.0 | $109K | — | NEW | — | $41.39 | -10.8% |
| 2228 | GLOB | GLOBANT SA | Technology | 2,362.0 | $109K | — | NEW | — | $46.11 | -11.9% |
| 2229 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,818.0 | $99K | — | NEW | — | $9.15 | -17.8% |
| 2230 | — | LIBERTY MEDIA CORP FORMULA A | — | 1,256.0 | $98K | — | NEW | — | $78.08 | — |
| 2231 | PAGS | PAGSEGURO DIGITAL LTD CL A | Technology | 9,701.0 | $97K | — | NEW | — | $10.02 | -7.0% |
| 2232 | TNK | TEEKAY TANKERS LTD CLASS A | Energy | 1,301.0 | $95K | — | NEW | — | $73.32 | +7.7% |
| 2233 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 8,623.0 | $93K | — | NEW | — | $10.80 | +27.2% |
| 2234 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 5,002.0 | $89K | — | NEW | — | $17.88 | -10.9% |
| 2235 | — | BORR DRILLING LTD | — | 15,499.0 | $89K | — | NEW | — | $5.77 | — |
| 2236 | — | BIRKENSTOCK HOLDING PLC | — | 2,362.0 | $85K | — | NEW | — | $35.83 | — |
| 2237 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 3,654.0 | $78K | — | NEW | — | $21.47 | +22.5% |
| 2238 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 2,911.0 | $75K | — | NEW | — | $25.79 | +2.6% |
| 2239 | — | BRIGHTSTAR LOTTERY PLC | — | 5,681.0 | $72K | — | NEW | — | $12.74 | — |
| 2240 | — | WEBULL CORP | — | 15,044.0 | $72K | — | NEW | — | $4.80 | — |
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%