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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NATL | NCR ATLEOS CORP | Technology | 82,966.0 | $3.6M | 0.00% | NEW | — | $43.58 | +3.0% |
| 1202 | WSBC | WESBANCO INC | Financial Services | 104,510.0 | $3.6M | 0.00% | NEW | — | $34.49 | +1.1% |
| 1203 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 40,792.0 | $3.6M | 0.00% | NEW | — | $88.00 | +1.1% |
| 1204 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 116,194.0 | $3.6M | 0.00% | NEW | — | $30.85 | -2.9% |
| 1205 | SBCF | SEACOAST BANKING CORP FL | Financial Services | 118,324.0 | $3.6M | 0.00% | NEW | — | $30.29 | +1.8% |
| 1206 | CSTM | CONSTELLIUM SE | Basic Materials | 145,732.0 | $3.6M | 0.00% | NEW | — | $24.58 | +40.6% |
| 1207 | SHC | SOTERA HEALTH CO | Healthcare | 248,642.0 | $3.6M | 0.00% | NEW | — | $14.34 | +11.1% |
| 1208 | MTRN | MATERION CORP | Basic Materials | 24,612.0 | $3.6M | 0.00% | NEW | — | $144.65 | +51.4% |
| 1209 | ICUI | ICU MEDICAL INC | Healthcare | 27,512.0 | $3.6M | 0.00% | NEW | — | $129.15 | +3.0% |
| 1210 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 30,255.0 | $3.6M | 0.00% | NEW | — | $117.40 | -40.3% |
| 1211 | — | LIFE360 INC | — | 86,635.0 | $3.5M | 0.00% | NEW | — | $40.82 | — |
| 1212 | PLUG | PLUG POWER INC | Industrials | 1,560,305.0 | $3.5M | 0.00% | NEW | — | $2.26 | +71.0% |
| 1213 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 65,195.0 | $3.5M | 0.00% | NEW | — | $53.92 | -19.8% |
| 1214 | AWR | AMERICAN STATES WATER CO | Utilities | 46,460.0 | $3.5M | 0.00% | NEW | — | $75.62 | +1.2% |
| 1215 | KD | KYNDRYL HOLDINGS INC | Technology | 267,265.0 | $3.5M | 0.00% | NEW | — | $13.12 | -6.9% |
| 1216 | FRPT | FRESHPET INC | Consumer Defensive | 59,465.0 | $3.5M | 0.00% | NEW | — | $58.96 | -13.5% |
| 1217 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 67,686.0 | $3.5M | 0.00% | NEW | — | $51.69 | -6.6% |
| 1218 | BAP | CREDICORP LTD | Financial Services | 10,310.0 | $3.5M | 0.00% | NEW | — | $339.18 | -0.0% |
| 1219 | SFNC | SIMMONS FIRST NATL CORP CL A | Financial Services | 179,682.0 | $3.5M | 0.00% | NEW | — | $19.45 | +10.7% |
| 1220 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 198,200.0 | $3.5M | 0.00% | NEW | — | $17.62 | -10.3% |
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%