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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EEFT | EURONET WORLDWIDE INC | Technology | 48,123.0 | $3.2M | 0.00% | NEW | — | $66.37 | +1.6% |
| 1282 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 36,474.0 | $3.2M | 0.00% | NEW | — | $87.40 | -1.5% |
| 1283 | RRR | RED ROCK RESORTS INC CLASS A | Consumer Cyclical | 59,735.0 | $3.2M | 0.00% | NEW | — | $53.36 | +7.2% |
| 1284 | TRN | TRINITY INDUSTRIES INC | Industrials | 98,109.0 | $3.2M | 0.00% | NEW | — | $32.18 | +0.2% |
| 1285 | CVBF | CVB FINANCIAL CORP | Financial Services | 162,816.0 | $3.2M | 0.00% | NEW | — | $19.39 | +7.1% |
| 1286 | LASR | NLIGHT INC | Technology | 55,097.0 | $3.1M | 0.00% | NEW | — | $57.02 | +43.1% |
| 1287 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 491,725.0 | $3.1M | 0.00% | NEW | — | $6.38 | +36.5% |
| 1288 | ANDE | ANDERSONS INC THE | Consumer Defensive | 43,668.0 | $3.1M | 0.00% | NEW | — | $71.78 | -0.6% |
| 1289 | CAR | AVIS BUDGET GROUP INC | Industrials | 21,481.0 | $3.1M | 0.00% | NEW | — | $145.85 | +14.2% |
| 1290 | CTRI | CENTURI HOLDINGS INC | Utilities | 107,166.0 | $3.1M | 0.00% | NEW | — | $29.21 | +7.2% |
| 1291 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 105,132.0 | $3.1M | 0.00% | NEW | — | $29.71 | +49.1% |
| 1292 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 162,576.0 | $3.1M | 0.00% | NEW | — | $19.20 | +0.9% |
| 1293 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 186,745.0 | $3.1M | 0.00% | NEW | — | $16.70 | +2.6% |
| 1294 | KMT | KENNAMETAL INC | Industrials | 86,082.0 | $3.1M | 0.00% | NEW | — | $36.13 | +2.2% |
| 1295 | — | IRIDIUM COMMUNICATIONS INC | — | 112,063.0 | $3.1M | 0.00% | NEW | — | $27.74 | — |
| 1296 | SLG | SL GREEN REALTY CORP | Real Estate | 83,892.0 | $3.1M | 0.00% | NEW | — | $36.94 | +19.4% |
| 1297 | APAM | ARTISAN PARTNERS ASSET MA A | Financial Services | 84,793.0 | $3.1M | 0.00% | NEW | — | $36.39 | +4.2% |
| 1298 | RNG | RINGCENTRAL INC CLASS A | Technology | 82,885.0 | $3.1M | 0.00% | NEW | — | $37.19 | +14.4% |
| 1299 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 138,244.0 | $3.1M | 0.00% | NEW | — | $22.26 | -4.5% |
| 1300 | FOUR | SHIFT4 PAYMENTS INC CLASS A | Technology | 70,191.0 | $3.1M | 0.00% | NEW | — | $43.73 | -2.1% |
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%