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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | LXFR | LUXFER HOLDINGS PLC | Industrials | 1,447.0 | $18K | — | NEW | — | $12.18 | +30.6% |
| 2482 | SB | SAFE BULKERS INC | Industrials | 2,781.0 | $18K | — | NEW | — | $6.33 | +9.0% |
| 2483 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 857.0 | $18K | — | NEW | — | $20.51 | +13.6% |
| 2484 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 360.0 | $17K | — | NEW | — | $48.52 | +8.8% |
| 2485 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,581.0 | $17K | — | NEW | — | $11.04 | +1.6% |
| 2486 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 3,061.0 | $17K | — | NEW | — | $5.68 | +52.8% |
| 2487 | — | FRONTVIEW REIT INC | — | 1,118.0 | $17K | — | NEW | — | $15.47 | — |
| 2488 | PSNL | PERSONALIS INC | Healthcare | 2,714.0 | $17K | — | NEW | — | $6.37 | +24.8% |
| 2489 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 220.0 | $17K | — | NEW | — | $78.34 | -9.8% |
| 2490 | PLBC | PLUMAS BANCORP | Financial Services | 353.0 | $17K | — | NEW | — | $48.82 | +8.5% |
| 2491 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 3,712.0 | $17K | — | NEW | — | $4.64 | +23.5% |
| 2492 | NVEC | NVE CORP | Technology | 262.0 | $17K | — | NEW | — | $65.50 | +33.7% |
| 2493 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,850.0 | $17K | — | NEW | — | $9.21 | +5.1% |
| 2494 | ITIC | INVESTORS TITLE CO | Financial Services | 78.0 | $17K | — | NEW | — | $217.35 | +12.3% |
| 2495 | APPS | DIGITAL TURBINE INC | Technology | 5,868.0 | $17K | — | NEW | — | $2.88 | +54.9% |
| 2496 | — | VOX ROYALTY CORP | — | 3,221.0 | $17K | — | NEW | — | $5.24 | — |
| 2497 | MTRX | MATRIX SERVICE CO | Industrials | 1,467.0 | $17K | — | NEW | — | $11.48 | +9.1% |
| 2498 | LTBR | LIGHTBRIDGE CORP | Industrials | 1,573.0 | $17K | — | NEW | — | $10.66 | +7.0% |
| 2499 | MRVI | MARAVAI LIFESCIENCES HLDGS A | Healthcare | 5,914.0 | $17K | — | NEW | — | $2.83 | +58.3% |
| 2500 | PUBM | PUBMATIC INC CLASS A | Technology | 2,037.0 | $17K | — | NEW | — | $8.18 | +20.8% |
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%