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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HNI | HNI CORP | Industrials | 79,797.0 | $2.7M | 0.00% | NEW | — | $33.39 | -6.1% |
| 1362 | DNOW | DNOW INC | Energy | 223,233.0 | $2.7M | 0.00% | NEW | — | $11.91 | +10.6% |
| 1363 | NMRK | NEWMARK GROUP INC CLASS A | Real Estate | 177,104.0 | $2.7M | 0.00% | NEW | — | $14.99 | -3.3% |
| 1364 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 113,420.0 | $2.7M | 0.00% | NEW | — | $23.39 | +0.4% |
| 1365 | ARCB | ARCBEST CORP | Industrials | 26,926.0 | $2.6M | 0.00% | NEW | — | $98.36 | +31.6% |
| 1366 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 37,695.0 | $2.6M | 0.00% | NEW | — | $70.15 | -12.8% |
| 1367 | ADEA | ADEIA INC | Technology | 109,889.0 | $2.6M | 0.00% | NEW | — | $24.03 | +17.6% |
| 1368 | CHEF | CHEFS WAREHOUSE INC THE | Consumer Defensive | 44,406.0 | $2.6M | 0.00% | NEW | — | $59.45 | +29.3% |
| 1369 | HURN | HURON CONSULTING GROUP INC | Industrials | 20,621.0 | $2.6M | 0.00% | NEW | — | $127.49 | -18.5% |
| 1370 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 120,686.0 | $2.6M | 0.00% | NEW | — | $21.76 | -23.4% |
| 1371 | LINE | LINEAGE INC | Real Estate | 80,157.0 | $2.6M | 0.00% | NEW | — | $32.76 | +27.3% |
| 1372 | NTCT | NETSCOUT SYSTEMS INC | Technology | 82,314.0 | $2.6M | 0.00% | NEW | — | $31.79 | +32.5% |
| 1373 | BELFB | BEL FUSE INC CL B | Technology | 13,217.0 | $2.6M | 0.00% | NEW | — | $197.98 | +39.5% |
| 1374 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 123,142.0 | $2.6M | 0.00% | NEW | — | $21.23 | +16.0% |
| 1375 | DXC | DXC TECHNOLOGY CO | Technology | 206,513.0 | $2.6M | 0.00% | NEW | — | $12.57 | -26.4% |
| 1376 | HUBG | HUB GROUP INC CL A | Industrials | 71,744.0 | $2.6M | 0.00% | NEW | — | $36.04 | +18.7% |
| 1377 | UPST | UPSTART HOLDINGS INC | Financial Services | 100,693.0 | $2.6M | 0.00% | NEW | — | $25.65 | +19.4% |
| 1378 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 207,239.0 | $2.6M | 0.00% | NEW | — | $12.43 | +2.9% |
| 1379 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 39,794.0 | $2.6M | 0.00% | NEW | — | $64.71 | +27.0% |
| 1380 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 107,741.0 | $2.6M | 0.00% | NEW | — | $23.83 | +25.0% |
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%