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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ACNB | ACNB CORP | Financial Services | 557.0 | $27K | — | NEW | — | $47.87 | +14.4% |
| 2342 | BAND | BANDWIDTH INC CLASS A | Technology | 1,496.0 | $27K | — | NEW | — | $17.82 | +228.5% |
| 2343 | GSM | FERROGLOBE PLC | Basic Materials | 6,470.0 | $27K | — | NEW | — | $4.12 | -0.2% |
| 2344 | — | CERIBELL INC | — | 1,443.0 | $26K | — | NEW | — | $18.33 | — |
| 2345 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 696.0 | $26K | — | NEW | — | $37.83 | -0.1% |
| 2346 | — | INGRAM MICRO HOLDING CORP | — | 1,123.0 | $26K | — | NEW | — | $23.31 | — |
| 2347 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 91.0 | $26K | — | NEW | — | $285.84 | -0.8% |
| 2348 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 809.0 | $26K | — | NEW | — | $32.12 | +16.3% |
| 2349 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,083.0 | $26K | — | NEW | — | $23.95 | +19.1% |
| 2350 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 953.0 | $26K | — | NEW | — | $27.04 | +6.6% |
| 2351 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,127.0 | $26K | — | NEW | — | $22.79 | +12.6% |
| 2352 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 1,041.0 | $26K | — | NEW | — | $24.66 | +13.5% |
| 2353 | CPS | COOPER STANDARD HOLDING | Consumer Cyclical | 916.0 | $26K | — | NEW | — | $27.87 | +0.5% |
| 2354 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 5,762.0 | $25K | — | NEW | — | $4.42 | +27.6% |
| 2355 | — | MATIV HOLDINGS INC | — | 2,925.0 | $25K | — | NEW | — | $8.70 | — |
| 2356 | CABO | CABLE ONE INC | Communication Services | 279.0 | $25K | — | NEW | — | $91.21 | -47.7% |
| 2357 | — | HIPPO HOLDINGS INC | — | 969.0 | $25K | — | NEW | — | $26.06 | — |
| 2358 | — | CRITICAL METALS CORP | — | 3,180.0 | $25K | — | NEW | — | $7.94 | — |
| 2359 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 279.0 | $25K | — | NEW | — | $90.44 | -1.2% |
| 2360 | BBW | BUILD A BEAR WORKSHOP INC | Consumer Cyclical | 672.0 | $25K | — | NEW | — | $37.45 | -0.8% |
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%