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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | KELYA | KELLY SERVICES INC A | Industrials | 1,660.0 | $15K | — | NEW | — | $8.85 | +20.6% |
| 2542 | — | SITE CENTERS CORP | — | 2,718.0 | $15K | — | NEW | — | $5.40 | — |
| 2543 | JOUT | JOHNSON OUTDOORS INC A | Consumer Cyclical | 315.0 | $15K | — | NEW | — | $46.51 | -7.7% |
| 2544 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 2,811.0 | $15K | — | NEW | — | $5.21 | -8.6% |
| 2545 | MBI | MBIA INC | Financial Services | 2,475.0 | $15K | — | NEW | — | $5.91 | +6.6% |
| 2546 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,764.0 | $15K | — | NEW | — | $3.07 | -11.7% |
| 2547 | ATNI | ATN INTERNATIONAL INC | Communication Services | 537.0 | $15K | — | NEW | — | $27.22 | +0.1% |
| 2548 | CDZI | CADIZ INC | Utilities | 2,975.0 | $15K | — | NEW | — | $4.91 | -14.7% |
| 2549 | NEWT | NEWTEKONE INC | Financial Services | 1,334.0 | $15K | — | NEW | — | $10.95 | +21.4% |
| 2550 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 916.0 | $15K | — | NEW | — | $15.87 | +16.1% |
| 2551 | IBEX | IBEX LTD | Technology | 542.0 | $15K | — | NEW | — | $26.82 | +19.5% |
| 2552 | SMC | SUMMIT MIDSTREAM CORP | Energy | 476.0 | $14K | — | NEW | — | $30.24 | +7.3% |
| 2553 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 3,432.0 | $14K | — | NEW | — | $4.17 | -7.2% |
| 2554 | ACCO | ACCO BRANDS CORP | Industrials | 4,729.0 | $14K | — | NEW | — | $3.00 | +28.3% |
| 2555 | AVNW | AVIAT NETWORKS INC | Technology | 627.0 | $14K | — | NEW | — | $22.61 | -27.2% |
| 2556 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 762.0 | $14K | — | NEW | — | $18.39 | -1.6% |
| 2557 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,530.0 | $14K | — | NEW | — | $9.10 | +28.6% |
| 2558 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 684.0 | $14K | — | NEW | — | $20.28 | +4.1% |
| 2559 | RLGT | RADIANT LOGISTICS INC | Industrials | 1,960.0 | $14K | — | NEW | — | $7.05 | +19.9% |
| 2560 | FRPH | FRP HOLDINGS INC | Real Estate | 630.0 | $14K | — | NEW | — | $21.88 | +4.7% |
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%