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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 1,950.0 | $8K | — | NEW | — | $4.25 | +99.0% |
| 2762 | IMMR | IMMERSION CORPORATION | Technology | 1,518.0 | $8K | — | NEW | — | $5.46 | +11.4% |
| 2763 | PBFS | PIONEER BANCORP INC NY | Financial Services | 595.0 | $8K | — | NEW | — | $13.92 | +7.5% |
| 2764 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 401.0 | $8K | — | NEW | — | $20.58 | +7.9% |
| 2765 | XRX | XEROX HOLDINGS CORP | Technology | 6,374.0 | $8K | — | NEW | — | $1.29 | +96.9% |
| 2766 | CVRX | CVRX INC | Healthcare | 869.0 | $8K | — | NEW | — | $9.46 | -35.8% |
| 2767 | ACU | ACME UNITED CORP | Consumer Defensive | 182.0 | $8K | — | NEW | — | $44.91 | -3.8% |
| 2768 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 339.0 | $8K | — | NEW | — | $24.02 | +13.2% |
| 2769 | CTEV | CLARITEV CORP | Healthcare | 490.0 | $8K | — | NEW | — | $16.34 | +44.1% |
| 2770 | FINW | FINWISE BANCORP | Financial Services | 504.0 | $8K | — | NEW | — | $15.86 | -12.0% |
| 2771 | INGN | INOGEN INC | Healthcare | 1,287.0 | $8K | — | NEW | — | $6.18 | +3.7% |
| 2772 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 719.0 | $8K | — | NEW | — | $11.06 | -1.8% |
| 2773 | — | TRUBRIDGE INC | — | 541.0 | $8K | — | NEW | — | $14.64 | — |
| 2774 | EVI | EVI INDUSTRIES INC | Industrials | 382.0 | $8K | — | NEW | — | $20.58 | -9.6% |
| 2775 | — | UNITED SECURITY BANCSHARE CA | — | 748.0 | $8K | — | NEW | — | $10.51 | — |
| 2776 | BRT | BRT APARTMENTS CORP | Real Estate | 586.0 | $8K | — | NEW | — | $13.34 | +9.4% |
| 2777 | — | LOANDEPOT INC CLASS A | — | 5,504.0 | $8K | — | NEW | — | $1.42 | — |
| 2778 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,181.0 | $8K | — | NEW | — | $6.57 | +3.5% |
| 2779 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 366.0 | $8K | — | NEW | — | $21.14 | -33.4% |
| 2780 | — | BARNES NOBLE EDUCATION INC | — | 872.0 | $8K | — | NEW | — | $8.83 | — |
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%