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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 94,833.0 | $3.8M | 0.00% | NEW | — | $40.23 | +2.0% |
| 1162 | CC | CHEMOURS CO THE | Basic Materials | 173,103.0 | $3.8M | 0.00% | NEW | — | $22.03 | -20.8% |
| 1163 | FUL | H B FULLER CO | Basic Materials | 61,623.0 | $3.8M | 0.00% | NEW | — | $61.68 | -6.3% |
| 1164 | FIBK | FIRST INTERSTATE BANCSYS A | Financial Services | 113,551.0 | $3.8M | 0.00% | NEW | — | $33.40 | +20.6% |
| 1165 | BOH | BANK OF HAWAII CORP | Financial Services | 51,059.0 | $3.8M | 0.00% | NEW | — | $74.25 | +15.5% |
| 1166 | BXMT | BLACKSTONE MORTGAGE TRU CL A | Real Estate | 197,825.0 | $3.8M | 0.00% | NEW | — | $19.15 | -9.3% |
| 1167 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 43,777.0 | $3.8M | 0.00% | NEW | — | $86.44 | +28.8% |
| 1168 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 329,038.0 | $3.8M | 0.00% | NEW | — | $11.46 | +39.2% |
| 1169 | NIC | NICOLET BANKSHARES INC | Financial Services | 25,344.0 | $3.8M | 0.00% | NEW | — | $148.62 | +15.9% |
| 1170 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 60,055.0 | $3.8M | 0.00% | NEW | — | $62.64 | +17.6% |
| 1171 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 37,840.0 | $3.8M | 0.00% | NEW | — | $99.41 | -22.6% |
| 1172 | KRC | KILROY REALTY CORP | Real Estate | 133,111.0 | $3.8M | 0.00% | NEW | — | $28.21 | +43.1% |
| 1173 | DIOD | DIODES INC | Technology | 54,987.0 | $3.8M | 0.00% | NEW | — | $68.26 | +31.5% |
| 1174 | GPGI | GPGI INC | Industrials | 219,467.0 | $3.8M | 0.00% | NEW | — | $17.10 | -13.7% |
| 1175 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 63,944.0 | $3.8M | 0.00% | NEW | — | $58.69 | -27.7% |
| 1176 | CALX | CALIX INC | Technology | 76,344.0 | $3.7M | 0.00% | NEW | — | $48.99 | -22.7% |
| 1177 | GHC | GRAHAM HOLDINGS CO CLASS B | Consumer Defensive | 3,534.0 | $3.7M | 0.00% | NEW | — | $1057.26 | +13.8% |
| 1178 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 14,604.0 | $3.7M | 0.00% | NEW | — | $254.86 | +19.1% |
| 1179 | BRC | BRADY CORPORATION CL A | Industrials | 45,801.0 | $3.7M | 0.00% | NEW | — | $81.24 | +15.0% |
| 1180 | QLYS | QUALYS INC | Technology | 42,317.0 | $3.7M | 0.00% | NEW | — | $87.85 | +81.4% |
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
32.8%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%