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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,001,306.0 | $4.7M | 0.01% | NEW | — | $4.68 | -0.4% |
| 1062 | MRCY | MERCURY SYSTEMS INC | Industrials | 63,570.0 | $4.6M | 0.01% | NEW | — | $72.91 | +37.9% |
| 1063 | EPR | EPR PROPERTIES | Real Estate | 92,688.0 | $4.6M | 0.01% | NEW | — | $49.96 | +18.0% |
| 1064 | PEGA | PEGASYSTEMS INC | Technology | 108,743.0 | $4.6M | 0.01% | NEW | — | $42.56 | -18.7% |
| 1065 | PSMT | PRICESMART INC | Consumer Defensive | 30,720.0 | $4.6M | 0.01% | NEW | — | $150.50 | +9.6% |
| 1066 | S | SENTINELONE INC CLASS A | Technology | 358,173.0 | $4.6M | 0.01% | NEW | — | $12.88 | +43.4% |
| 1067 | PTEN | PATTERSON UTI ENERGY INC | Energy | 425,281.0 | $4.6M | 0.01% | NEW | — | $10.83 | +11.3% |
| 1068 | UNF | UNIFIRST CORP MA | Industrials | 18,267.0 | $4.6M | 0.01% | NEW | — | $251.59 | +5.1% |
| 1069 | CUZ | COUSINS PROPERTIES INC | Real Estate | 202,530.0 | $4.6M | 0.01% | NEW | — | $22.57 | +18.6% |
| 1070 | LMND | LEMONADE INC | Financial Services | 72,887.0 | $4.6M | 0.01% | NEW | — | $62.68 | -9.4% |
| 1071 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 168,879.0 | $4.5M | 0.01% | NEW | — | $26.94 | +20.4% |
| 1072 | FULT | FULTON FINANCIAL CORP | Financial Services | 222,216.0 | $4.5M | 0.01% | NEW | — | $20.34 | +6.8% |
| 1073 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 9,319.0 | $4.5M | 0.01% | NEW | — | $484.29 | +7.6% |
| 1074 | LRN | STRIDE INC | Consumer Defensive | 50,772.0 | $4.5M | 0.01% | NEW | — | $88.17 | +1.3% |
| 1075 | VISN | VISTANCE NETWORKS INC | Technology | 245,921.0 | $4.5M | 0.01% | NEW | — | $18.20 | -30.9% |
| 1076 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 110,829.0 | $4.5M | 0.01% | NEW | — | $40.31 | +47.6% |
| 1077 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 238,920.0 | $4.5M | 0.01% | NEW | — | $18.67 | -1.9% |
| 1078 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 108,148.0 | $4.4M | 0.01% | NEW | — | $41.06 | +14.8% |
| 1079 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 131,356.0 | $4.4M | 0.01% | NEW | — | $33.74 | -2.8% |
| 1080 | BRKR | BRUKER CORP | Healthcare | 122,579.0 | $4.4M | 0.01% | NEW | — | $36.12 | +29.6% |
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%