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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | MEI | METHODE ELECTRONICS INC | Technology | 1,808.0 | $10K | — | NEW | — | $5.52 | +95.3% |
| 2682 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 504.0 | $10K | — | NEW | — | $19.77 | +3.9% |
| 2683 | — | PALLADYNE AI CORP | — | 1,637.0 | $10K | — | NEW | — | $6.07 | — |
| 2684 | — | INHIBIKASE THERAPEUTICS INC | — | 5,883.0 | $10K | — | NEW | — | $1.68 | — |
| 2685 | RGCO | RGC RESOURCES INC | Utilities | 448.0 | $10K | — | NEW | — | $22.05 | +6.0% |
| 2686 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,603.0 | $10K | — | NEW | — | $6.15 | +62.1% |
| 2687 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 258.0 | $10K | — | NEW | — | $38.20 | +11.8% |
| 2688 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 439.0 | $10K | — | NEW | — | $22.40 | +8.0% |
| 2689 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,195.0 | $10K | — | NEW | — | $8.22 | +1.2% |
| 2690 | OABI | OMNIAB INC | Healthcare | 6,243.0 | $10K | — | NEW | — | $1.57 | +62.4% |
| 2691 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 374.0 | $10K | — | NEW | — | $26.02 | +11.8% |
| 2692 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,520.0 | $10K | — | NEW | — | $3.86 | -9.3% |
| 2693 | LNKB | LINKBANCORP INC | Financial Services | 1,164.0 | $10K | — | NEW | — | $8.34 | +4.2% |
| 2694 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 487.0 | $10K | — | NEW | — | $19.92 | +11.2% |
| 2695 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 5,740.0 | $10K | — | NEW | — | $1.69 | -7.1% |
| 2696 | — | COMMERCE COM INC | — | 3,615.0 | $10K | — | NEW | — | $2.67 | — |
| 2697 | ACDC | PROFRAC HOLDING CORP A | Energy | 1,556.0 | $10K | — | NEW | — | $6.20 | +19.4% |
| 2698 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 1,352.0 | $10K | — | NEW | — | $7.13 | +1.0% |
| 2699 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 297.0 | $10K | — | NEW | — | $32.25 | +13.6% |
| 2700 | — | PRINCETON BANCORP INC | — | 282.0 | $10K | — | NEW | — | $33.77 | — |
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%