Portfolio (Quarterly)
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
· CIK 0001081019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | NPWR | NET POWER INC | Industrials | 2,298.0 | $4K | — | NEW | — | $1.56 | +20.5% |
| 2882 | ZVIA | ZEVIA PBC A | Consumer Defensive | 3,006.0 | $4K | — | NEW | — | $1.17 | +29.9% |
| 2883 | FORR | FORRESTER RESEARCH INC | Industrials | 619.0 | $4K | — | NEW | — | $5.66 | +23.1% |
| 2884 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 567.0 | $3K | — | NEW | — | $6.15 | +6.0% |
| 2885 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 476.0 | $3K | — | NEW | — | $7.27 | +12.5% |
| 2886 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 2,580.0 | $3K | — | NEW | — | $1.34 | +110.5% |
| 2887 | GOSS | GOSSAMER BIO INC | Healthcare | 10,399.0 | $3K | — | NEW | — | $0.33 | -38.8% |
| 2888 | EEX | EMERALD HOLDING INC | Communication Services | 754.0 | $3K | — | NEW | — | $4.51 | +10.4% |
| 2889 | STIM | NEURONETICS INC | Healthcare | 2,133.0 | $3K | — | NEW | — | $1.45 | -17.9% |
| 2890 | — | FITLIFE BRANDS INC | — | 211.0 | $3K | — | NEW | — | $14.20 | — |
| 2891 | HQI | HIREQUEST INC | Industrials | 299.0 | $3K | — | NEW | — | $9.98 | +23.9% |
| 2892 | FFAI | FARADAY FUTURE INTELLIGENT E | Consumer Cyclical | 10,857.0 | $3K | — | NEW | — | $0.27 | +27.9% |
| 2893 | OPAL | OPAL FUELS INC A | Utilities | 1,144.0 | $3K | — | NEW | — | $2.52 | -20.2% |
| 2894 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 298.0 | $3K | — | NEW | — | $9.65 | +4.0% |
| 2895 | SMTI | SANARA MEDTECH INC | Healthcare | 165.0 | $3K | — | NEW | — | $17.18 | +33.9% |
| 2896 | SWKH | SWK HOLDINGS CORP | Financial Services | 165.0 | $3K | — | NEW | — | $17.01 | -6.5% |
| 2897 | TTEC | TTEC HOLDINGS INC | Technology | 1,091.0 | $3K | — | NEW | — | $2.50 | -0.0% |
| 2898 | NL | NL INDUSTRIES | Industrials | 455.0 | $3K | — | NEW | — | $5.83 | +19.2% |
| 2899 | NRDY | NERDY INC | Technology | 3,217.0 | $3K | — | NEW | — | $0.82 | -5.7% |
| 2900 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 689.0 | $3K | — | NEW | — | $3.77 | +19.6% |
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%