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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | EBF | ENNIS INC | Industrials | 1,322.0 | $28K | — | NEW | — | $21.42 | -6.4% |
| 2322 | SD | SANDRIDGE ENERGY INC | Energy | 1,734.0 | $28K | — | NEW | — | $16.31 | -4.8% |
| 2323 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 698.0 | $28K | — | NEW | — | $40.47 | +3.4% |
| 2324 | VPG | VISHAY PRECISION GROUP | Technology | 648.0 | $28K | — | NEW | — | $43.42 | +131.9% |
| 2325 | — | ZEVRA THERAPEUTICS INC | — | 3,015.0 | $28K | — | NEW | — | $9.32 | — |
| 2326 | AIP | ARTERIS INC | Technology | 1,708.0 | $28K | — | NEW | — | $16.44 | +118.4% |
| 2327 | SEPN | SEPTERNA INC | Healthcare | 1,157.0 | $28K | — | NEW | — | $24.03 | +16.6% |
| 2328 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 6,362.0 | $28K | — | NEW | — | $4.37 | -9.4% |
| 2329 | — | BRIGHT MINDS BIOSCIENCES INC | — | 380.0 | $28K | — | NEW | — | $72.97 | — |
| 2330 | CDNL | CARDINAL INFRASTRUCTURE GR A | Industrials | 698.0 | $28K | — | NEW | — | $39.65 | +26.2% |
| 2331 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 621.0 | $27K | — | NEW | — | $44.02 | +5.6% |
| 2332 | MLR | MILLER INDUSTRIES INC TENN | Consumer Cyclical | 598.0 | $27K | — | NEW | — | $45.55 | +1.8% |
| 2333 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 2,001.0 | $27K | — | NEW | — | $13.54 | +4.9% |
| 2334 | CWCO | CONSOLIDATED WATER CO ORD SH | Utilities | 818.0 | $27K | — | NEW | — | $33.12 | -12.3% |
| 2335 | PKE | PARK AEROSPACE CORP | Industrials | 988.0 | $27K | — | NEW | — | $27.38 | +23.7% |
| 2336 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,177.0 | $27K | — | NEW | — | $22.88 | +7.0% |
| 2337 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 504.0 | $27K | — | NEW | — | $53.33 | +10.1% |
| 2338 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 1,745.0 | $27K | — | NEW | — | $15.36 | +3.8% |
| 2339 | NAVN | NAVAN INC CL A | Technology | 2,024.0 | $27K | — | NEW | — | $13.24 | +40.1% |
| 2340 | BETA | BETA TECHNOLOGIES INC CL A | Industrials | 1,816.0 | $27K | — | NEW | — | $14.70 | +8.6% |
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%