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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SFL | SFL CORP LTD | Industrials | 6,566.0 | $71K | — | NEW | — | $10.79 | +17.9% |
| 2242 | ORBS | EIGHTCO HOLDINGS INC | Technology | 74,785.0 | $70K | — | NEW | — | $0.93 | -2.4% |
| 2243 | — | SMITHFIELD FOODS INC | — | 2,471.0 | $69K | — | NEW | — | $27.97 | — |
| 2244 | TGLS | TECNOGLASS INC | Basic Materials | 1,468.0 | $65K | — | NEW | — | $44.55 | -8.2% |
| 2245 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 1,604.0 | $65K | — | NEW | — | $40.68 | +15.1% |
| 2246 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 11,100.0 | $65K | — | NEW | — | $5.86 | -6.1% |
| 2247 | FIGR | FIGURE TECHNOLOGY SOLUT CL A | Financial Services | 1,899.0 | $64K | — | NEW | — | $33.95 | +1.3% |
| 2248 | BLSH | BULLISH | Technology | 1,756.0 | $63K | — | NEW | — | $35.73 | +0.6% |
| 2249 | GPRE | GREEN PLAINS INC | Basic Materials | 3,713.0 | $61K | — | NEW | — | $16.45 | -8.4% |
| 2250 | — | FIDELIS INSURANCE HOLDINGS L | — | 2,975.0 | $57K | — | NEW | — | $19.11 | — |
| 2251 | RC | READY CAPITAL CORP | Real Estate | 35,023.0 | $57K | — | NEW | — | $1.62 | +12.3% |
| 2252 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 3,289.0 | $54K | — | NEW | — | $16.45 | +14.8% |
| 2253 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,402.0 | $54K | — | NEW | — | $38.30 | -12.8% |
| 2254 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 941.0 | $54K | — | NEW | — | $56.88 | -9.3% |
| 2255 | CNA | CNA FINANCIAL CORP | Financial Services | 1,158.0 | $53K | — | NEW | — | $45.92 | -3.5% |
| 2256 | GENI | GENIUS SPORTS LTD | Communication Services | 11,842.0 | $52K | — | NEW | — | $4.43 | +10.4% |
| 2257 | DOLE | DOLE PLC | Consumer Defensive | 3,665.0 | $52K | — | NEW | — | $14.29 | +1.7% |
| 2258 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,498.0 | $51K | — | NEW | — | $14.63 | -10.6% |
| 2259 | FLNG | FLEX LNG LTD | Energy | 1,693.0 | $50K | — | NEW | — | $29.71 | +9.0% |
| 2260 | CCNE | CNB FINANCIAL CORP PA | Financial Services | 1,583.0 | $46K | — | NEW | — | $28.96 | +6.4% |
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%