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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | MITT | TPG MORTGAGE INVESTMENT TRUS | Real Estate | 1,548.0 | $11K | — | NEW | — | $7.31 | +5.5% |
| 2642 | CTGO | CONTANGO SILVER GOLD INC | Basic Materials | 601.0 | $11K | — | NEW | — | $18.75 | -8.7% |
| 2643 | VEL | VELOCITY FINANCIAL INC | Financial Services | 620.0 | $11K | — | NEW | — | $18.09 | -3.8% |
| 2644 | CTRN | CITI TRENDS INC | Consumer Cyclical | 258.0 | $11K | — | NEW | — | $43.32 | +45.8% |
| 2645 | OPFI | OPPFI INC | Technology | 1,445.0 | $11K | — | NEW | — | $7.71 | +19.3% |
| 2646 | CV | CAPSOVISION INC | Healthcare | 1,527.0 | $11K | — | NEW | — | $7.29 | -12.8% |
| 2647 | FDBC | FIDELITY DD BANCORP INC | Financial Services | 257.0 | $11K | — | NEW | — | $43.28 | +17.8% |
| 2648 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 982.0 | $11K | — | NEW | — | $11.32 | -5.0% |
| 2649 | INV | INNVENTURE INC | Financial Services | 2,843.0 | $11K | — | NEW | — | $3.91 | +16.2% |
| 2650 | PAYS | PAYSIGN INC | Technology | 1,883.0 | $11K | — | NEW | — | $5.90 | +47.5% |
| 2651 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 1,151.0 | $11K | — | NEW | — | $9.63 | -0.4% |
| 2652 | STRS | STRATUS PROPERTIES INC | Real Estate | 362.0 | $11K | — | NEW | — | $30.52 | -33.0% |
| 2653 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 448.0 | $11K | — | NEW | — | $24.58 | +34.0% |
| 2654 | USAU | US GOLD CORP | Basic Materials | 724.0 | $11K | — | NEW | — | $15.19 | +1.0% |
| 2655 | — | NATIONAL CINEMEDIA INC | — | 3,588.0 | $11K | — | NEW | — | $3.05 | — |
| 2656 | NRC | NRC HEALTH | Healthcare | 643.0 | $11K | — | NEW | — | $16.98 | +29.4% |
| 2657 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1,100.0 | $11K | — | NEW | — | $9.79 | +3.7% |
| 2658 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 5,075.0 | $11K | — | NEW | — | $2.12 | +10.4% |
| 2659 | ASUR | ASURE SOFTWARE INC | Technology | 1,245.0 | $11K | — | NEW | — | $8.60 | -4.8% |
| 2660 | SLP | SIMULATIONS PLUS INC | Healthcare | 904.0 | $11K | — | NEW | — | $11.82 | +54.1% |
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%