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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 2,769.0 | $46K | — | NEW | — | $16.52 | -2.1% |
| 2262 | PAX | PATRIA INVESTMENTS LTD A | Financial Services | 3,583.0 | $45K | — | NEW | — | $12.60 | -11.3% |
| 2263 | GHM | GRAHAM CORP | Industrials | 563.0 | $44K | — | NEW | — | $78.92 | +17.4% |
| 2264 | SAIL | SAILPOINT INC | Technology | 3,289.0 | $44K | — | NEW | — | $13.24 | +13.1% |
| 2265 | LXU | LSB INDUSTRIES INC | Basic Materials | 2,914.0 | $43K | — | NEW | — | $14.90 | -13.0% |
| 2266 | — | LENNAR CORP B SHS | — | 515.0 | $43K | — | NEW | — | $84.12 | — |
| 2267 | SVRA | SAVARA INC | Healthcare | 7,917.0 | $43K | — | NEW | — | $5.46 | -7.0% |
| 2268 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,605.0 | $43K | — | NEW | — | $4.04 | +10.9% |
| 2269 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,435.0 | $43K | — | NEW | — | $29.85 | -13.7% |
| 2270 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 2,009.0 | $43K | — | NEW | — | $21.18 | +3.8% |
| 2271 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,992.0 | $42K | — | NEW | — | $20.89 | +0.5% |
| 2272 | CMRE | COSTAMARE INC | Industrials | 2,397.0 | $41K | — | NEW | — | $16.90 | +1.4% |
| 2273 | TALK | TALKSPACE INC | Healthcare | 7,805.0 | $40K | — | NEW | — | $5.18 | +0.3% |
| 2274 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 512.0 | $40K | — | NEW | — | $77.86 | +40.0% |
| 2275 | ANNX | ANNEXON INC | Healthcare | 7,173.0 | $40K | — | NEW | — | $5.54 | -1.8% |
| 2276 | OMER | OMEROS CORP | Healthcare | 3,752.0 | $40K | — | NEW | — | $10.56 | +13.3% |
| 2277 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 9,337.0 | $39K | — | NEW | — | $4.23 | +112.1% |
| 2278 | — | MECHANICS BANCORP A | — | 2,624.0 | $39K | — | NEW | — | $14.75 | — |
| 2279 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 3,488.0 | $39K | — | NEW | — | $11.07 | -23.3% |
| 2280 | EHAB | ENHABIT INC | Healthcare | 2,683.0 | $38K | — | NEW | — | $14.09 | -2.1% |
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%