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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 54,043.0 | $3.3M | 0.00% | NEW | — | $60.81 | -1.6% |
| 1262 | — | LXP INDUSTRIAL TRUST | — | 71,015.0 | $3.3M | 0.00% | NEW | — | $46.26 | — |
| 1263 | — | DIGITALBRIDGE GROUP INC | — | 213,006.0 | $3.3M | 0.00% | NEW | — | $15.42 | — |
| 1264 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 86,866.0 | $3.3M | 0.00% | NEW | — | $37.74 | +13.4% |
| 1265 | BANC | BANC OF CALIFORNIA INC | Financial Services | 186,246.0 | $3.3M | 0.00% | NEW | — | $17.58 | +8.8% |
| 1266 | RELY | REMITLY GLOBAL INC | Technology | 208,409.0 | $3.3M | 0.00% | NEW | — | $15.67 | +34.5% |
| 1267 | GFF | GRIFFON CORP | Industrials | 44,910.0 | $3.3M | 0.00% | NEW | — | $72.68 | +18.6% |
| 1268 | TOWN | TOWNE BANK | Financial Services | 96,847.0 | $3.3M | 0.00% | NEW | — | $33.67 | +2.8% |
| 1269 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 327,397.0 | $3.3M | 0.00% | NEW | — | $9.94 | +4.1% |
| 1270 | TAL | TAL EDUCATION GROUP ADR | Consumer Defensive | 285,262.0 | $3.2M | 0.00% | NEW | — | $11.37 | -13.8% |
| 1271 | AKR | ACADIA REALTY TRUST | Real Estate | 169,626.0 | $3.2M | 0.00% | NEW | — | $19.12 | +15.9% |
| 1272 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 96,655.0 | $3.2M | 0.00% | NEW | — | $33.32 | -12.7% |
| 1273 | NOG | NORTHERN OIL AND GAS INC | Energy | 110,016.0 | $3.2M | 0.00% | NEW | — | $29.23 | -22.3% |
| 1274 | DK | DELEK US HOLDINGS INC | Energy | 71,346.0 | $3.2M | 0.00% | NEW | — | $45.07 | -3.1% |
| 1275 | — | APOGEE THERAPEUTICS INC | — | 38,161.0 | $3.2M | 0.00% | NEW | — | $84.17 | — |
| 1276 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 51,643.0 | $3.2M | 0.00% | NEW | — | $62.18 | +41.4% |
| 1277 | SYNA | SYNAPTICS INC | Technology | 45,791.0 | $3.2M | 0.00% | NEW | — | $70.04 | +104.3% |
| 1278 | PHIN | PHINIA INC | Consumer Cyclical | 46,834.0 | $3.2M | 0.00% | NEW | — | $68.44 | +11.3% |
| 1279 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 71,085.0 | $3.2M | 0.00% | NEW | — | $45.06 | +10.3% |
| 1280 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 278,185.0 | $3.2M | 0.00% | NEW | — | $11.51 | +28.1% |
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%