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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | LOVE | LOVESAC CO THE | Consumer Cyclical | 720.0 | $11K | — | NEW | — | $14.77 | +18.8% |
| 2662 | — | ABEONA THERAPEUTICS INC | — | 2,364.0 | $11K | — | NEW | — | $4.48 | — |
| 2663 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 314.0 | $11K | — | NEW | — | $33.69 | +14.3% |
| 2664 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 330.0 | $11K | — | NEW | — | $32.05 | +19.7% |
| 2665 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 1,370.0 | $11K | — | NEW | — | $7.72 | -17.5% |
| 2666 | ALEC | ALECTOR INC | Healthcare | 4,894.0 | $11K | — | NEW | — | $2.15 | -35.3% |
| 2667 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 757.0 | $10K | — | NEW | — | $13.75 | -19.6% |
| 2668 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 2,233.0 | $10K | — | NEW | — | $4.65 | +31.6% |
| 2669 | QUAD | QUAD GRAPHICS INC | Industrials | 1,566.0 | $10K | — | NEW | — | $6.61 | +26.5% |
| 2670 | BLZE | BACKBLAZE INC A | Technology | 2,985.0 | $10K | — | NEW | — | $3.45 | +379.7% |
| 2671 | DBI | DESIGNER BRANDS INC CLASS A | Consumer Cyclical | 1,809.0 | $10K | — | NEW | — | $5.69 | -6.7% |
| 2672 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 584.0 | $10K | — | NEW | — | $17.47 | +22.5% |
| 2673 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 164.0 | $10K | — | NEW | — | $61.99 | +10.1% |
| 2674 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 513.0 | $10K | — | NEW | — | $19.80 | +16.0% |
| 2675 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 2,192.0 | $10K | — | NEW | — | $4.61 | +25.4% |
| 2676 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 2,339.0 | $10K | — | NEW | — | $4.32 | -3.9% |
| 2677 | CNDT | CONDUENT INC | Technology | 7,877.0 | $10K | — | NEW | — | $1.28 | +20.3% |
| 2678 | MPTI | M TRON INDUSTRIES INC | Technology | 150.0 | $10K | — | NEW | — | $66.85 | +23.9% |
| 2679 | PESI | PERMA FIX ENVIRONMENTAL SVCS | Industrials | 936.0 | $10K | — | NEW | — | $10.69 | +34.1% |
| 2680 | EVC | ENTRAVISION COMMUNICATIONS A | Communication Services | 3,367.0 | $10K | — | NEW | — | $2.97 | +288.9% |
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
32.8%
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%