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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ADT | ADT INC | Industrials | 616,018.0 | $4.0M | 0.00% | NEW | — | $6.57 | +6.1% |
| 1122 | LIVN | LIVANOVA PLC | Healthcare | 63,665.0 | $4.0M | 0.00% | NEW | — | $63.56 | +16.2% |
| 1123 | AGO | ASSURED GUARANTY LTD | Financial Services | 49,603.0 | $4.0M | 0.00% | NEW | — | $81.48 | -5.6% |
| 1124 | ELF | ELF BEAUTY INC | Consumer Defensive | 66,447.0 | $4.0M | 0.00% | NEW | — | $60.61 | -12.7% |
| 1125 | KLIC | KULICKE SOFFA INDUSTRIES | Technology | 61,216.0 | $4.0M | 0.00% | NEW | — | $65.72 | +58.9% |
| 1126 | AZZ | AZZ INC | Industrials | 32,149.0 | $4.0M | 0.00% | NEW | — | $125.13 | +10.2% |
| 1127 | CVLT | COMMVAULT SYSTEMS INC | Technology | 51,630.0 | $4.0M | 0.00% | NEW | — | $77.89 | +37.7% |
| 1128 | TTAN | SERVICETITAN INC A | Technology | 63,324.0 | $4.0M | 0.00% | NEW | — | $63.46 | -0.5% |
| 1129 | — | PERIMETER SOLUTIONS INC | — | 164,346.0 | $4.0M | 0.00% | NEW | — | $24.42 | — |
| 1130 | — | INTERNATIONAL BANCSHARES CRP | — | 59,608.0 | $4.0M | 0.00% | NEW | — | $67.29 | — |
| 1131 | ACLX | ARCELLX INC | Healthcare | 34,886.0 | $4.0M | 0.00% | NEW | — | $114.82 | +0.2% |
| 1132 | OLN | OLIN CORP | Basic Materials | 134,579.0 | $4.0M | 0.00% | NEW | — | $29.73 | -12.4% |
| 1133 | KBH | KB HOME | Consumer Cyclical | 77,299.0 | $4.0M | 0.00% | NEW | — | $51.75 | -6.1% |
| 1134 | — | FIRST HAWAIIAN INC | — | 162,320.0 | $4.0M | 0.00% | NEW | — | $24.64 | — |
| 1135 | STEP | STEPSTONE GROUP INC CLASS A | Financial Services | 83,786.0 | $4.0M | 0.00% | NEW | — | $47.72 | +12.6% |
| 1136 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 29,411.0 | $4.0M | 0.00% | NEW | — | $135.83 | +16.0% |
| 1137 | GPOR | GULFPORT ENERGY CORP | Energy | 18,797.0 | $4.0M | 0.00% | NEW | — | $211.57 | -15.8% |
| 1138 | RNST | RENASANT CORP | Financial Services | 109,738.0 | $4.0M | 0.00% | NEW | — | $36.13 | +13.5% |
| 1139 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 30,945.0 | $4.0M | 0.00% | NEW | — | $128.06 | +2.1% |
| 1140 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 185,370.0 | $4.0M | 0.00% | NEW | — | $21.36 | +12.9% |
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%