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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 57,310.0 | $3.4M | 0.00% | NEW | — | $59.27 | -18.6% |
| 1242 | WAY | WAYSTAR HOLDING CORP | Technology | 140,729.0 | $3.4M | 0.00% | NEW | — | $24.11 | -18.2% |
| 1243 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 36,420.0 | $3.4M | 0.00% | NEW | — | $93.08 | +74.6% |
| 1244 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 35,971.0 | $3.4M | 0.00% | NEW | — | $93.48 | -4.3% |
| 1245 | MARA | MARA HOLDINGS INC | Financial Services | 412,052.0 | $3.4M | 0.00% | NEW | — | $8.16 | +72.9% |
| 1246 | POWI | POWER INTEGRATIONS INC | Technology | 65,641.0 | $3.4M | 0.00% | NEW | — | $51.20 | +60.1% |
| 1247 | PSKY | PARAMOUNT SKYDANCE CL B | Communication Services | 372,216.0 | $3.4M | 0.00% | NEW | — | $9.02 | +15.8% |
| 1248 | DOCS | DOXIMITY INC CLASS A | Healthcare | 144,001.0 | $3.4M | 0.00% | NEW | — | $23.30 | -15.8% |
| 1249 | GTLB | GITLAB INC CL A | Technology | 154,699.0 | $3.3M | 0.00% | NEW | — | $21.64 | +24.2% |
| 1250 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 127,017.0 | $3.3M | 0.00% | NEW | — | $26.35 | -4.6% |
| 1251 | WU | WESTERN UNION CO | Financial Services | 383,223.0 | $3.3M | 0.00% | NEW | — | $8.73 | -6.1% |
| 1252 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 70,348.0 | $3.3M | 0.00% | NEW | — | $47.52 | +36.4% |
| 1253 | NMIH | NMI HOLDINGS INC | Financial Services | 88,962.0 | $3.3M | 0.00% | NEW | — | $37.51 | -0.4% |
| 1254 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 56,805.0 | $3.3M | 0.00% | NEW | — | $58.65 | +9.6% |
| 1255 | IAC | IAC INC | Technology | 83,176.0 | $3.3M | 0.00% | NEW | — | $40.03 | +4.9% |
| 1256 | — | CUSHMAN WAKEFIELD LTD | — | 270,919.0 | $3.3M | 0.00% | NEW | — | $12.26 | — |
| 1257 | — | SEADRILL LIMITED | — | 72,909.0 | $3.3M | 0.00% | NEW | — | $45.50 | — |
| 1258 | HAYW | HAYWARD HOLDINGS INC | Industrials | 247,777.0 | $3.3M | 0.00% | NEW | — | $13.38 | +4.2% |
| 1259 | ERAS | ERASCA INC | Healthcare | 204,449.0 | $3.3M | 0.00% | NEW | — | $16.18 | -29.9% |
| 1260 | BCC | BOISE CASCADE CO | Basic Materials | 43,419.0 | $3.3M | 0.00% | NEW | — | $75.85 | -10.4% |
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
32.7%
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%