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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | BOC | BOSTON OMAHA CORP CL A | Communication Services | 1,178.0 | $14K | — | NEW | — | $11.68 | +20.7% |
| 2562 | — | XPERI INC | — | 2,456.0 | $14K | — | NEW | — | $5.60 | — |
| 2563 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,292.0 | $14K | — | NEW | — | $10.64 | +28.5% |
| 2564 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 2,862.0 | $14K | — | NEW | — | $4.80 | -7.1% |
| 2565 | EVH | EVOLENT HEALTH INC A | Healthcare | 5,977.0 | $14K | — | NEW | — | $2.28 | +171.5% |
| 2566 | ATLO | AMES NATIONAL CORP | Financial Services | 481.0 | $14K | — | NEW | — | $28.22 | +3.8% |
| 2567 | — | MONOPAR THERAPEUTICS INC | — | 247.0 | $14K | — | NEW | — | $54.79 | — |
| 2568 | FSBW | FS BANCORP INC | Financial Services | 350.0 | $14K | — | NEW | — | $38.59 | +12.1% |
| 2569 | TOI | ONCOLOGY INSTITUTE INC THE | Healthcare | 4,384.0 | $13K | — | NEW | — | $3.07 | +104.6% |
| 2570 | — | NEWSMAX INC | — | 2,571.0 | $13K | — | NEW | — | $5.22 | — |
| 2571 | RXST | RXSIGHT INC | Healthcare | 2,167.0 | $13K | — | NEW | — | $6.16 | -20.1% |
| 2572 | FBYD | FALCON S BEYOND GLOBAL INC A | Industrials | 943.0 | $13K | — | NEW | — | $14.10 | -24.0% |
| 2573 | PCB | PCB BANCORP | Financial Services | 590.0 | $13K | — | NEW | — | $22.49 | +30.0% |
| 2574 | EDIT | EDITAS MEDICINE INC | Healthcare | 5,348.0 | $13K | — | NEW | — | $2.47 | +27.9% |
| 2575 | EVMN | EVOMMUNE INC | Healthcare | 571.0 | $13K | — | NEW | — | $22.99 | -47.8% |
| 2576 | — | FLOTEK INDUSTRIES INC | — | 771.0 | $13K | — | NEW | — | $16.97 | — |
| 2577 | — | GBANK FINANCIAL HOLDINGS INC | — | 487.0 | $13K | — | NEW | — | $26.76 | — |
| 2578 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 465.0 | $13K | — | NEW | — | $27.92 | +27.0% |
| 2579 | RMR | RMR GROUP INC THE A | Real Estate | 839.0 | $13K | — | NEW | — | $15.47 | +32.8% |
| 2580 | — | BLUE FOUNDRY BANCORP | — | 973.0 | $13K | — | NEW | — | $13.24 | — |
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
32.8%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%