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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | AMBQ | AMBIQ MICRO INC | Technology | 989.0 | $25K | — | NEW | — | $25.41 | +201.3% |
| 2362 | MLAB | MESA LABORATORIES INC | Technology | 284.0 | $25K | — | NEW | — | $88.42 | +23.4% |
| 2363 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 3,263.0 | $25K | — | NEW | — | $7.67 | -14.1% |
| 2364 | PSTL | POSTAL REALTY TRUST INC A | Real Estate | 1,348.0 | $25K | — | NEW | — | $18.56 | +26.8% |
| 2365 | IPI | INTREPID POTASH INC | Basic Materials | 583.0 | $25K | — | NEW | — | $42.77 | -5.6% |
| 2366 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,116.0 | $25K | — | NEW | — | $22.31 | +23.6% |
| 2367 | MNRO | MONRO INC | Consumer Cyclical | 1,548.0 | $25K | — | NEW | — | $16.04 | +2.1% |
| 2368 | FLOC | FLOWCO HOLDINGS INC CL A | Energy | 1,203.0 | $25K | — | NEW | — | $20.60 | +33.0% |
| 2369 | SATL | SATELLOGIC INC A | Technology | 4,547.0 | $25K | — | NEW | — | $5.44 | +78.7% |
| 2370 | GLRE | GREENLIGHT CAPITAL RE LTD A | Financial Services | 1,416.0 | $24K | — | NEW | — | $17.29 | +1.8% |
| 2371 | DC | DAKOTA GOLD CORP | Basic Materials | 4,847.0 | $24K | — | NEW | — | $5.05 | +6.3% |
| 2372 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1,734.0 | $24K | — | NEW | — | $14.05 | +67.0% |
| 2373 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 1,020.0 | $24K | — | NEW | — | $23.74 | +17.6% |
| 2374 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 2,100.0 | $24K | — | NEW | — | $11.47 | -9.2% |
| 2375 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 4,328.0 | $24K | — | NEW | — | $5.55 | — |
| 2376 | YORW | YORK WATER CO | Utilities | 780.0 | $24K | — | NEW | — | $30.45 | -3.2% |
| 2377 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,104.0 | $24K | — | NEW | — | $11.23 | -6.8% |
| 2378 | VREX | VAREX IMAGING CORP | Healthcare | 2,221.0 | $24K | — | NEW | — | $10.61 | -4.5% |
| 2379 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 1,481.0 | $24K | — | NEW | — | $15.89 | +11.5% |
| 2380 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 5,654.0 | $23K | — | NEW | — | $4.15 | +1.9% |
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%