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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | DOMO | DOMO INC CLASS B | Technology | 1,818.0 | $6K | — | NEW | — | $3.06 | +17.0% |
| 2842 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 6,188.0 | $6K | — | NEW | — | $0.89 | -23.9% |
| 2843 | — | SUNPOWER INC | — | 4,317.0 | $5K | — | NEW | — | $1.27 | — |
| 2844 | BOOM | DMC GLOBAL INC | Energy | 1,048.0 | $5K | — | NEW | — | $5.21 | +31.5% |
| 2845 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 3,355.0 | $5K | — | NEW | — | $1.62 | +10.5% |
| 2846 | DERM | JOURNEY MEDICAL CORP | Healthcare | 1,153.0 | $5K | — | NEW | — | $4.69 | +32.4% |
| 2847 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 278.0 | $5K | — | NEW | — | $19.34 | +29.8% |
| 2848 | OPRX | OPTIMIZERX CORP | Healthcare | 855.0 | $5K | — | NEW | — | $6.28 | -21.3% |
| 2849 | — | HANOVER BANCORP INC | — | 247.0 | $5K | — | NEW | — | $21.59 | — |
| 2850 | RCMT | RCM TECHNOLOGIES INC | Industrials | 265.0 | $5K | — | NEW | — | $19.14 | +17.4% |
| 2851 | — | KULR TECHNOLOGY GROUP INC | — | 2,136.0 | $5K | — | NEW | — | $2.37 | — |
| 2852 | — | BALLY S CORP | — | 522.0 | $5K | — | NEW | — | $9.64 | — |
| 2853 | SAMG | SILVERCREST ASSET MANAGEME A | Financial Services | 373.0 | $5K | — | NEW | — | $13.44 | -12.1% |
| 2854 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 2,937.0 | $5K | — | NEW | — | $1.69 | -5.9% |
| 2855 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 414.0 | $5K | — | NEW | — | $11.90 | +10.7% |
| 2856 | KLTR | KALTURA INC | Technology | 4,038.0 | $5K | — | NEW | — | $1.22 | +23.0% |
| 2857 | CRMT | AMERICA S CAR MART INC | Consumer Cyclical | 385.0 | $5K | — | NEW | — | $12.73 | -4.9% |
| 2858 | NKTX | NKARTA INC | Healthcare | 2,302.0 | $5K | — | NEW | — | $2.11 | +43.6% |
| 2859 | SMID | SMITH MIDLAND CORP | Basic Materials | 148.0 | $5K | — | NEW | — | $32.53 | -6.9% |
| 2860 | SLQT | SELECTQUOTE INC | Financial Services | 7,598.0 | $5K | — | NEW | — | $0.63 | +66.8% |
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%