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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BRCB | BLACK ROCK COFFEE BAR INC A | Consumer Defensive | 947.0 | $12K | — | NEW | — | $12.92 | -49.1% |
| 2602 | BH | BIGLARI HOLDINGS INC B | Consumer Cyclical | 37.0 | $12K | — | NEW | — | $329.59 | -16.9% |
| 2603 | VTEX | VTEX CLASS A | Technology | 3,045.0 | $12K | — | NEW | — | $4.00 | -9.8% |
| 2604 | NGNE | NEUROGENE INC | Healthcare | 604.0 | $12K | — | NEW | — | $20.16 | +37.0% |
| 2605 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 226.0 | $12K | — | NEW | — | $53.82 | +27.9% |
| 2606 | CLW | CLEARWATER PAPER CORP | Basic Materials | 844.0 | $12K | — | NEW | — | $14.38 | -1.0% |
| 2607 | LMNR | LIMONEIRA CO | Consumer Defensive | 902.0 | $12K | — | NEW | — | $13.42 | -4.5% |
| 2608 | TLS | TELOS CORPORATION | Technology | 2,883.0 | $12K | — | NEW | — | $4.19 | +11.7% |
| 2609 | — | FB BANCORP INC | — | 879.0 | $12K | — | NEW | — | $13.74 | — |
| 2610 | RZLT | REZOLUTE INC | Healthcare | 3,950.0 | $12K | — | NEW | — | $3.05 | +5.6% |
| 2611 | CFFI | C F FINANCIAL CORP | Financial Services | 165.0 | $12K | — | NEW | — | $72.94 | +0.4% |
| 2612 | EGHT | 8X8 INC | Technology | 7,240.0 | $12K | — | NEW | — | $1.66 | +28.3% |
| 2613 | SPOK | SPOK HOLDINGS INC | Healthcare | 1,102.0 | $12K | — | NEW | — | $10.90 | +1.3% |
| 2614 | OVLY | OAK VALLEY BANCORP | Financial Services | 370.0 | $12K | — | NEW | — | $32.43 | +4.1% |
| 2615 | ASLE | AERSALE CORP | Industrials | 1,928.0 | $12K | — | NEW | — | $6.22 | -1.1% |
| 2616 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,393.0 | $12K | — | NEW | — | $8.60 | -4.9% |
| 2617 | — | PAYSAFE LTD | — | 1,758.0 | $12K | — | NEW | — | $6.81 | — |
| 2618 | FUNC | FIRST UNITED CORP | Financial Services | 326.0 | $12K | — | NEW | — | $36.64 | +2.5% |
| 2619 | EVGO | EVGO INC | Consumer Cyclical | 6,938.0 | $12K | — | NEW | — | $1.72 | +9.3% |
| 2620 | KFS | KINGSWAY FINANCIAL SERVICES | Consumer Cyclical | 1,142.0 | $12K | — | NEW | — | $10.43 | +2.9% |
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%