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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | STXS | STEREOTAXIS INC | Healthcare | 3,282.0 | $6K | — | NEW | — | $1.84 | +0.5% |
| 2822 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 593.0 | $6K | — | NEW | — | $10.16 | +13.2% |
| 2823 | ELA | ENVELA CORP | Consumer Cyclical | 360.0 | $6K | — | NEW | — | $16.66 | +43.9% |
| 2824 | — | LIFEZONE METALS LTD | — | 1,776.0 | $6K | — | NEW | — | $3.36 | — |
| 2825 | OFLX | OMEGA FLEX INC | Industrials | 192.0 | $6K | — | NEW | — | $31.04 | -7.6% |
| 2826 | PMTS | CPI CARD GROUP INC | Financial Services | 409.0 | $6K | — | NEW | — | $14.51 | +10.5% |
| 2827 | — | ASCENT INDUSTRIES CO | — | 444.0 | $6K | — | NEW | — | $13.31 | — |
| 2828 | LAW | CS DISCO INC | Technology | 1,546.0 | $6K | — | NEW | — | $3.82 | -2.6% |
| 2829 | ONEW | ONEWATER MARINE INC CL A | Consumer Cyclical | 615.0 | $6K | — | NEW | — | $9.45 | +12.7% |
| 2830 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 4,469.0 | $6K | — | NEW | — | $1.29 | -12.4% |
| 2831 | CXDO | CREXENDO INC | Communication Services | 933.0 | $6K | — | NEW | — | $6.17 | +55.6% |
| 2832 | RMAX | RE MAX HOLDINGS INC CL A | Real Estate | 991.0 | $6K | — | NEW | — | $5.76 | +65.6% |
| 2833 | JELD | JELD WEN HOLDING INC | Industrials | 4,602.0 | $6K | — | NEW | — | $1.24 | +29.0% |
| 2834 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 1,061.0 | $6K | — | NEW | — | $5.37 | -6.2% |
| 2835 | MLP | MAUI LAND PINEAPPLE CO | Real Estate | 369.0 | $6K | — | NEW | — | $15.39 | +10.6% |
| 2836 | SKYX | SKYX PLATFORMS CORP | Industrials | 5,044.0 | $6K | — | NEW | — | $1.12 | +2.7% |
| 2837 | — | LIFECORE BIOMEDICAL INC | — | 1,511.0 | $6K | — | NEW | — | $3.72 | — |
| 2838 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 4,876.0 | $6K | — | NEW | — | $1.15 | -13.0% |
| 2839 | NFE | NEW FORTRESS ENERGY INC | Utilities | 9,502.0 | $6K | — | NEW | — | $0.59 | +1.6% |
| 2840 | LE | LANDS END INC | Consumer Cyclical | 498.0 | $6K | — | NEW | — | $11.24 | +2.9% |
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
32.7%
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%