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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | NODK | NI HOLDINGS INC | Financial Services | 370.0 | $5K | — | NEW | — | $12.89 | +8.5% |
| 2862 | HCAT | HEALTH CATALYST INC | Healthcare | 3,659.0 | $5K | — | NEW | — | $1.27 | +1.6% |
| 2863 | — | REPOSITRAK INC | — | 609.0 | $5K | — | NEW | — | $7.60 | — |
| 2864 | FOA | FINANCE OF AMERICA COS INC A | Financial Services | 275.0 | $5K | — | NEW | — | $16.60 | +17.2% |
| 2865 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 337.0 | $5K | — | NEW | — | $13.47 | +14.2% |
| 2866 | JILL | J JILL INC | Consumer Cyclical | 396.0 | $5K | — | NEW | — | $11.46 | +7.1% |
| 2867 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 157.0 | $4K | — | NEW | — | $28.50 | +5.1% |
| 2868 | THRY | THRYV HOLDINGS INC | Communication Services | 1,627.0 | $4K | — | NEW | — | $2.74 | +38.0% |
| 2869 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 639.0 | $4K | — | NEW | — | $6.97 | -11.3% |
| 2870 | — | ARQ INC | — | 1,731.0 | $4K | — | NEW | — | $2.56 | — |
| 2871 | MNTK | MONTAUK RENEWABLES INC | Utilities | 3,641.0 | $4K | — | NEW | — | $1.15 | +33.0% |
| 2872 | CARL | CARLSMED INC | Healthcare | 460.0 | $4K | — | NEW | — | $9.05 | +39.8% |
| 2873 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,648.0 | $4K | — | NEW | — | $2.51 | +57.0% |
| 2874 | — | CHAIN BRIDGE BANCORP INC A | — | 118.0 | $4K | — | NEW | — | $34.90 | — |
| 2875 | ATYR | ATYR PHARMA INC | Healthcare | 5,190.0 | $4K | — | NEW | — | $0.78 | -32.2% |
| 2876 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 518.0 | $4K | — | NEW | — | $7.73 | +27.4% |
| 2877 | GAMB | GAMBLING COM GROUP LTD | Consumer Cyclical | 1,014.0 | $4K | — | NEW | — | $3.88 | -36.3% |
| 2878 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 1,260.0 | $4K | — | NEW | — | $3.04 | +39.2% |
| 2879 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 1,707.0 | $4K | — | NEW | — | $2.20 | +68.7% |
| 2880 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 4,662.0 | $4K | — | NEW | — | $0.79 | +31.1% |
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%