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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 391.0 | $9K | — | NEW | — | $22.81 | +15.3% |
| 2722 | ACTG | ACACIA RESEARCH CORP | Industrials | 1,851.0 | $9K | — | NEW | — | $4.81 | -9.1% |
| 2723 | MG | MISTRAS GROUP INC | Industrials | 602.0 | $9K | — | NEW | — | $14.78 | +11.2% |
| 2724 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,311.0 | $9K | — | NEW | — | $6.78 | +4.0% |
| 2725 | KINS | KINGSTONE COS INC | Financial Services | 610.0 | $9K | — | NEW | — | $14.57 | +36.7% |
| 2726 | NNOX | NANO X IMAGING LTD | Healthcare | 3,886.0 | $9K | — | NEW | — | $2.27 | -53.3% |
| 2727 | CRD-B | CRAWFORD COMPANY CL A | — | 884.0 | $9K | — | NEW | — | $9.97 | +0.3% |
| 2728 | FCAP | FIRST CAPITAL INC | Financial Services | 177.0 | $9K | — | NEW | — | $49.63 | +24.4% |
| 2729 | INNV | INNOVAGE HOLDING CORP | Healthcare | 1,095.0 | $9K | — | NEW | — | $8.02 | +44.8% |
| 2730 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 2,202.0 | $9K | — | NEW | — | $3.98 | -21.6% |
| 2731 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 3,696.0 | $9K | — | NEW | — | $2.37 | -1.3% |
| 2732 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 248.0 | $9K | — | NEW | — | $34.98 | +19.8% |
| 2733 | RMNI | RIMINI STREET INC | Technology | 2,641.0 | $9K | — | NEW | — | $3.28 | +42.4% |
| 2734 | TBCH | TURTLE BEACH CORP | Technology | 854.0 | $9K | — | NEW | — | $10.14 | +26.5% |
| 2735 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 403.0 | $9K | — | NEW | — | $21.48 | +21.6% |
| 2736 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 192.0 | $9K | — | NEW | — | $44.94 | +59.4% |
| 2737 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,801.0 | $9K | — | NEW | — | $4.78 | +12.5% |
| 2738 | ELMD | ELECTROMED INC | Healthcare | 366.0 | $9K | — | NEW | — | $23.41 | +89.4% |
| 2739 | INBK | FIRST INTERNET BANCORP | Financial Services | 420.0 | $9K | — | NEW | — | $20.38 | +29.9% |
| 2740 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 1,125.0 | $9K | — | NEW | — | $7.61 | -9.7% |
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%