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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,223.0 | $12K | — | NEW | — | $5.35 | -16.1% |
| 2622 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 4,996.0 | $12K | — | NEW | — | $2.38 | -8.4% |
| 2623 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 2,631.0 | $12K | — | NEW | — | $4.50 | -20.7% |
| 2624 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 6,708.0 | $12K | — | NEW | — | $1.76 | +138.6% |
| 2625 | POWW | OUTDOOR HOLDING CO | Industrials | 5,854.0 | $12K | — | NEW | — | $2.01 | -0.0% |
| 2626 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 633.0 | $12K | — | NEW | — | $18.54 | -0.7% |
| 2627 | FCCO | FIRST COMMUNITY CORP | Financial Services | 400.0 | $12K | — | NEW | — | $29.23 | +4.2% |
| 2628 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 2,372.0 | $12K | — | NEW | — | $4.90 | +61.8% |
| 2629 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 227.0 | $12K | — | NEW | — | $51.08 | +12.7% |
| 2630 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 3,840.0 | $12K | — | NEW | — | $3.00 | +9.7% |
| 2631 | — | BK TECHNOLOGIES CORP | — | 154.0 | $11K | — | NEW | — | $74.63 | — |
| 2632 | TG | TREDEGAR CORP | Industrials | 1,445.0 | $11K | — | NEW | — | $7.95 | -3.6% |
| 2633 | FRMI | FERMI INC | Utilities | 1,959.0 | $11K | — | NEW | — | $5.84 | +3.8% |
| 2634 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 1,614.0 | $11K | — | NEW | — | $7.08 | +17.0% |
| 2635 | FXNC | FIRST NATIONAL CORP VA | Financial Services | 422.0 | $11K | — | NEW | — | $26.92 | +3.5% |
| 2636 | — | BENITEC BIOPHARMA INC | — | 1,066.0 | $11K | — | NEW | — | $10.65 | — |
| 2637 | LCNB | LCNB CORPORATION | Financial Services | 728.0 | $11K | — | NEW | — | $15.59 | +5.0% |
| 2638 | PCYO | PURE CYCLE CORP | Utilities | 1,128.0 | $11K | — | NEW | — | $10.06 | +0.4% |
| 2639 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 8,367.0 | $11K | — | NEW | — | $1.35 | +30.6% |
| 2640 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 1,669.0 | $11K | — | NEW | — | $6.79 | +32.5% |
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%