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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,485.0 | $23K | — | NEW | — | $15.80 | -3.6% |
| 2382 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,220.0 | $23K | — | NEW | — | $19.23 | -9.6% |
| 2383 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 2,823.0 | $23K | — | NEW | — | $8.30 | +0.8% |
| 2384 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 136.0 | $23K | — | NEW | — | $172.10 | +1.7% |
| 2385 | KRNY | KEARNY FINANCIAL CORP MD | Financial Services | 3,099.0 | $23K | — | NEW | — | $7.55 | +8.7% |
| 2386 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 9,409.0 | $23K | — | NEW | — | $2.48 | -18.1% |
| 2387 | ATEX | ANTERIX INC | Communication Services | 609.0 | $23K | — | NEW | — | $38.19 | +57.1% |
| 2388 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 430.0 | $23K | — | NEW | — | $53.93 | +6.1% |
| 2389 | PRTA | PROTHENA CORP PLC | Healthcare | 2,383.0 | $23K | — | NEW | — | $9.72 | -3.8% |
| 2390 | ANGO | ANGIODYNAMICS INC | Healthcare | 2,029.0 | $23K | — | NEW | — | $11.37 | +5.2% |
| 2391 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 422.0 | $23K | — | NEW | — | $54.50 | +3.5% |
| 2392 | — | SOLID BIOSCIENCES INC | — | 3,190.0 | $23K | — | NEW | — | $7.20 | — |
| 2393 | CBAN | COLONY BANKCORP | Financial Services | 1,147.0 | $23K | — | NEW | — | $19.97 | -0.9% |
| 2394 | XRN | CHIRON REAL ESTATE INC | Financial Services | 692.0 | $23K | — | NEW | — | $33.08 | +9.6% |
| 2395 | BVS | BIOVENTUS INC A | Healthcare | 2,496.0 | $23K | — | NEW | — | $9.13 | +4.0% |
| 2396 | OMDA | OMADA HEALTH INC | Healthcare | 1,810.0 | $23K | — | NEW | — | $12.57 | +30.8% |
| 2397 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 2,429.0 | $23K | — | NEW | — | $9.31 | -6.7% |
| 2398 | BSRR | SIERRA BANCORP | Financial Services | 663.0 | $22K | — | NEW | — | $33.92 | +13.5% |
| 2399 | HBCP | HOME BANCORP INC | Financial Services | 369.0 | $22K | — | NEW | — | $60.58 | +7.6% |
| 2400 | CMCO | COLUMBUS MCKINNON CORP NY | Industrials | 1,532.0 | $22K | — | NEW | — | $14.53 | +0.9% |
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%