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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 129,786.0 | $3.1M | 0.00% | NEW | — | $23.65 | +6.9% |
| 1302 | ASH | ASHLAND INC | Basic Materials | 55,106.0 | $3.1M | 0.00% | NEW | — | $55.61 | +3.8% |
| 1303 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 29,277.0 | $3.1M | 0.00% | NEW | — | $104.36 | +14.6% |
| 1304 | — | BEACON FINANCIAL CORP | — | 101,810.0 | $3.1M | 0.00% | NEW | — | $30.00 | — |
| 1305 | BZ | KANZHUN LTD ADR | Industrials | 228,091.0 | $3.1M | 0.00% | NEW | — | $13.39 | -0.6% |
| 1306 | RHI | ROBERT HALF INC | Industrials | 119,848.0 | $3.0M | 0.00% | NEW | — | $25.40 | +6.0% |
| 1307 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 205,094.0 | $3.0M | 0.00% | NEW | — | $14.84 | -7.6% |
| 1308 | CAKE | CHEESECAKE FACTORY INC THE | Consumer Cyclical | 55,576.0 | $3.0M | 0.00% | NEW | — | $54.75 | +17.1% |
| 1309 | KVYO | KLAVIYO INC A | Technology | 155,422.0 | $3.0M | 0.00% | NEW | — | $19.46 | -25.5% |
| 1310 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 128,317.0 | $3.0M | 0.00% | NEW | — | $23.56 | -9.6% |
| 1311 | SOUN | SOUNDHOUND AI INC A | Technology | 440,023.0 | $3.0M | 0.00% | NEW | — | $6.87 | +18.9% |
| 1312 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 142,814.0 | $3.0M | 0.00% | NEW | — | $21.16 | +5.6% |
| 1313 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 23,879.0 | $3.0M | 0.00% | NEW | — | $126.37 | +0.9% |
| 1314 | — | CALUMET INC | — | 83,579.0 | $3.0M | 0.00% | NEW | — | $35.90 | — |
| 1315 | VCYT | VERACYTE INC | Healthcare | 93,029.0 | $3.0M | 0.00% | NEW | — | $32.21 | +38.3% |
| 1316 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 139,546.0 | $3.0M | 0.00% | NEW | — | $21.45 | +18.7% |
| 1317 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 59,242.0 | $3.0M | 0.00% | NEW | — | $50.44 | +46.9% |
| 1318 | MCY | MERCURY GENERAL CORP | Financial Services | 33,853.0 | $3.0M | 0.00% | NEW | — | $88.15 | +15.6% |
| 1319 | VC | VISTEON CORP | Consumer Cyclical | 32,697.0 | $3.0M | 0.00% | NEW | — | $91.11 | +27.2% |
| 1320 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 115,367.0 | $3.0M | 0.00% | NEW | — | $25.79 | +10.9% |
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%