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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TBBK | BANCORP INC THE | Financial Services | 52,089.0 | $2.8M | 0.00% | NEW | — | $53.73 | +4.2% |
| 1342 | ABM | ABM INDUSTRIES INC | Industrials | 72,557.0 | $2.8M | 0.00% | NEW | — | $38.52 | +3.9% |
| 1343 | LGN | LEGENCE CORP CL A | Industrials | 49,421.0 | $2.8M | 0.00% | NEW | — | $56.46 | +54.0% |
| 1344 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 598,611.0 | $2.8M | 0.00% | NEW | — | $4.63 | +9.1% |
| 1345 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 39,610.0 | $2.7M | 0.00% | NEW | — | $69.41 | +11.2% |
| 1346 | VRRM | VERRA MOBILITY CORP | Technology | 192,168.0 | $2.7M | 0.00% | NEW | — | $14.29 | -8.5% |
| 1347 | COCO | VITA COCO CO INC THE | Consumer Defensive | 57,284.0 | $2.7M | 0.00% | NEW | — | $47.91 | +59.7% |
| 1348 | FRME | FIRST MERCHANTS CORP | Financial Services | 70,839.0 | $2.7M | 0.00% | NEW | — | $38.73 | +5.8% |
| 1349 | LQDA | LIQUIDIA CORP | Healthcare | 72,438.0 | $2.7M | 0.00% | NEW | — | $37.74 | +59.2% |
| 1350 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 69,769.0 | $2.7M | 0.00% | NEW | — | $39.12 | +27.3% |
| 1351 | — | MADISON SQUARE GARDEN ENTERT | — | 46,216.0 | $2.7M | 0.00% | NEW | — | $58.91 | — |
| 1352 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 13,237.0 | $2.7M | 0.00% | NEW | — | $205.27 | -6.1% |
| 1353 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 235,443.0 | $2.7M | 0.00% | NEW | — | $11.47 | +90.8% |
| 1354 | HTHT | H WORLD GROUP LTD ADR | Consumer Cyclical | 53,642.0 | $2.7M | 0.00% | NEW | — | $50.29 | -14.2% |
| 1355 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 159,903.0 | $2.7M | 0.00% | NEW | — | $16.86 | +5.8% |
| 1356 | MGEE | MGE ENERGY INC | Utilities | 34,857.0 | $2.7M | 0.00% | NEW | — | $77.29 | -1.7% |
| 1357 | KN | KNOWLES CORP | Technology | 104,881.0 | $2.7M | 0.00% | NEW | — | $25.68 | +48.9% |
| 1358 | XRAY | DENTSPLY SIRONA INC | Healthcare | 232,031.0 | $2.7M | 0.00% | NEW | — | $11.60 | -12.0% |
| 1359 | — | ANGLOGOLD ASHANTI PLC | — | 27,607.0 | $2.7M | 0.00% | NEW | — | $97.36 | — |
| 1360 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 6,308.0 | $2.7M | 0.00% | NEW | — | $423.46 | +30.4% |
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%