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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SMBK | SMARTFINANCIAL INC | Financial Services | 829.0 | $32K | — | NEW | — | $39.08 | +6.4% |
| 2302 | CTO | CTO REALTY GROWTH INC | Real Estate | 1,697.0 | $31K | — | NEW | — | $18.49 | +10.8% |
| 2303 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 1,196.0 | $31K | — | NEW | — | $26.13 | -4.9% |
| 2304 | SHBI | SHORE BANCSHARES INC | Financial Services | 1,671.0 | $31K | — | NEW | — | $18.68 | +5.5% |
| 2305 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,316.0 | $31K | — | NEW | — | $23.69 | +2.2% |
| 2306 | KODK | EASTMAN KODAK CO | Industrials | 3,423.0 | $31K | — | NEW | — | $9.05 | +6.4% |
| 2307 | — | REZOLVE AI PLC | — | 12,096.0 | $31K | — | NEW | — | $2.56 | — |
| 2308 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 7,551.0 | $31K | — | NEW | — | $4.05 | +0.5% |
| 2309 | MAMA | MAMA S CREATIONS INC | Consumer Defensive | 1,988.0 | $30K | — | NEW | — | $15.34 | -4.1% |
| 2310 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 8,659.0 | $30K | — | NEW | — | $3.51 | +9.7% |
| 2311 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 1,571.0 | $30K | — | NEW | — | $19.33 | +21.1% |
| 2312 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 1,272.0 | $30K | — | NEW | — | $23.71 | +19.0% |
| 2313 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,896.0 | $30K | — | NEW | — | $7.65 | -32.5% |
| 2314 | AROW | ARROW FINANCIAL CORP | Financial Services | 881.0 | $30K | — | NEW | — | $33.57 | +9.5% |
| 2315 | SABR | SABRE CORP | Consumer Cyclical | 20,062.0 | $29K | — | NEW | — | $1.45 | +9.0% |
| 2316 | BHB | BAR HARBOR BANKSHARES | Financial Services | 889.0 | $29K | — | NEW | — | $32.45 | +7.1% |
| 2317 | BIOA | BIOAGE LABS INC | Healthcare | 1,641.0 | $29K | — | NEW | — | $17.49 | -4.3% |
| 2318 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 3,638.0 | $29K | — | NEW | — | $7.86 | +48.9% |
| 2319 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,867.0 | $28K | — | NEW | — | $15.25 | +26.5% |
| 2320 | CARE | CARTER BANKSHARES INC | Financial Services | 1,215.0 | $28K | — | NEW | — | $23.32 | +15.6% |
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%