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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 892.0 | $20K | — | NEW | — | $22.59 | +2.2% |
| 2442 | — | HIMALAYA SHIPPING LTD | — | 1,513.0 | $20K | — | NEW | — | $13.30 | — |
| 2443 | MOV | MOVADO GROUP INC | Consumer Cyclical | 824.0 | $20K | — | NEW | — | $24.42 | +12.6% |
| 2444 | SFIX | STITCH FIX INC CLASS A | Consumer Cyclical | 6,053.0 | $20K | — | NEW | — | $3.31 | -3.3% |
| 2445 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 1,130.0 | $20K | — | NEW | — | $17.70 | +6.3% |
| 2446 | OOMA | OOMA INC | Communication Services | 1,373.0 | $20K | — | NEW | — | $14.55 | +29.7% |
| 2447 | — | SPIRE GLOBAL INC | — | 1,585.0 | $20K | — | NEW | — | $12.58 | — |
| 2448 | CLDT | CHATHAM LODGING TRUST | Real Estate | 2,522.0 | $20K | — | NEW | — | $7.87 | +35.8% |
| 2449 | LAND | GLADSTONE LAND CORP | Real Estate | 1,935.0 | $20K | — | NEW | — | $10.20 | -6.6% |
| 2450 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 14,943.0 | $20K | — | NEW | — | $1.32 | -5.3% |
| 2451 | TTAM | TITAN AMERICA SA | Basic Materials | 1,316.0 | $20K | — | NEW | — | $14.98 | +2.7% |
| 2452 | OEC | ORION SA | Basic Materials | 3,003.0 | $20K | — | NEW | — | $6.50 | +4.0% |
| 2453 | WTBA | WEST BANCORPORATION | Financial Services | 818.0 | $19K | — | NEW | — | $23.79 | -0.6% |
| 2454 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,540.0 | $19K | — | NEW | — | $12.62 | -52.1% |
| 2455 | — | VERASTEM INC | — | 3,658.0 | $19K | — | NEW | — | $5.30 | — |
| 2456 | ISTR | INVESTAR HOLDING CORP | Financial Services | 707.0 | $19K | — | NEW | — | $27.27 | +4.8% |
| 2457 | NUS | NU SKIN ENTERPRISES INC A | Consumer Defensive | 2,647.0 | $19K | — | NEW | — | $7.28 | -18.8% |
| 2458 | IHRT | IHEARTMEDIA INC CLASS A | Communication Services | 6,584.0 | $19K | — | NEW | — | $2.92 | +67.1% |
| 2459 | — | NORTHPOINTE BANCSHARES INC | — | 1,111.0 | $19K | — | NEW | — | $17.26 | — |
| 2460 | TITN | TITAN MACHINERY INC | Industrials | 1,143.0 | $19K | — | NEW | — | $16.72 | +10.8% |
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%