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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | HOMETRUST BANCSHARES INC | — | 867.0 | $37K | — | NEW | — | $42.65 | — |
| 2282 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 13,076.0 | $36K | — | NEW | — | $2.74 | +14.2% |
| 2283 | OIS | OIL STATES INTERNATIONAL INC | Energy | 3,053.0 | $36K | — | NEW | — | $11.64 | -23.7% |
| 2284 | EGY | VAALCO ENERGY INC | Energy | 5,604.0 | $36K | — | NEW | — | $6.34 | -7.4% |
| 2285 | TK | TEEKAY CORP LTD | Energy | 2,882.0 | $35K | — | NEW | — | $12.21 | +15.9% |
| 2286 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 769.0 | $35K | — | NEW | — | $45.66 | -3.9% |
| 2287 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 3,344.0 | $35K | — | NEW | — | $10.42 | +28.4% |
| 2288 | SION | SIONNA THERAPEUTICS INC | Healthcare | 868.0 | $35K | — | NEW | — | $40.09 | -1.5% |
| 2289 | ASIX | ADVANSIX INC | Basic Materials | 1,421.0 | $35K | — | NEW | — | $24.40 | -10.5% |
| 2290 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 4,252.0 | $34K | — | NEW | — | $8.08 | -2.1% |
| 2291 | — | ETON PHARMACEUTICALS INC | — | 1,388.0 | $34K | — | NEW | — | $24.68 | — |
| 2292 | GEVO | GEVO INC | Basic Materials | 12,524.0 | $34K | — | NEW | — | $2.73 | -37.7% |
| 2293 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1,075.0 | $34K | — | NEW | — | $31.71 | +11.5% |
| 2294 | MPB | MID PENN BANCORP INC | Financial Services | 1,057.0 | $34K | — | NEW | — | $32.16 | +1.5% |
| 2295 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 575.0 | $34K | — | NEW | — | $58.66 | -0.3% |
| 2296 | STKL | SUNOPTA INC | Consumer Defensive | 5,182.0 | $34K | — | NEW | — | $6.48 | +0.3% |
| 2297 | — | INHIBRX BIOSCIENCES INC | — | 491.0 | $33K | — | NEW | — | $67.23 | — |
| 2298 | GCMG | GCM GROSVENOR INC CLASS A | Financial Services | 3,362.0 | $33K | — | NEW | — | $9.80 | +8.7% |
| 2299 | GDOT | GREEN DOT CORP CLASS A | Financial Services | 2,904.0 | $33K | — | NEW | — | $11.22 | +14.6% |
| 2300 | MITK | MITEK SYSTEMS INC | Technology | 2,409.0 | $33K | — | NEW | — | $13.50 | +13.8% |
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%