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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HUN | HUNTSMAN CORP | Basic Materials | 192,703.0 | $2.6M | 0.00% | NEW | — | $13.31 | +10.7% |
| 1382 | TME | TENCENT MUSIC ENTERTAINM ADR | Communication Services | 275,922.0 | $2.6M | 0.00% | NEW | — | $9.28 | -1.0% |
| 1383 | CLSK | CLEANSPARK INC | Technology | 300,688.0 | $2.6M | 0.00% | NEW | — | $8.51 | +101.3% |
| 1384 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 40,428.0 | $2.6M | 0.00% | NEW | — | $63.26 | +0.8% |
| 1385 | PK | PARK HOTELS RESORTS INC | Real Estate | 242,707.0 | $2.6M | 0.00% | NEW | — | $10.53 | +14.0% |
| 1386 | — | PATHWARD FINANCIAL INC | — | 28,604.0 | $2.6M | 0.00% | NEW | — | $89.23 | — |
| 1387 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 56,273.0 | $2.6M | 0.00% | NEW | — | $45.34 | -4.1% |
| 1388 | ALRM | ALARM COM HOLDINGS INC | Technology | 58,939.0 | $2.5M | 0.00% | NEW | — | $43.19 | +1.6% |
| 1389 | DYN | DYNE THERAPEUTICS INC | Healthcare | 139,663.0 | $2.5M | 0.00% | NEW | — | $18.13 | +0.1% |
| 1390 | FRHC | FREEDOM HOLDING CORP NV | Financial Services | 17,477.0 | $2.5M | 0.00% | NEW | — | $144.88 | -3.7% |
| 1391 | MGRC | MCGRATH RENTCORP | Industrials | 22,951.0 | $2.5M | 0.00% | NEW | — | $110.28 | +1.3% |
| 1392 | TALO | TALOS ENERGY INC | Energy | 160,442.0 | $2.5M | 0.00% | NEW | — | $15.76 | -6.1% |
| 1393 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 79,630.0 | $2.5M | 0.00% | NEW | — | $31.72 | -2.7% |
| 1394 | ADMA | ADMA BIOLOGICS INC | Healthcare | 279,124.0 | $2.5M | 0.00% | NEW | — | $9.01 | -9.5% |
| 1395 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 123,757.0 | $2.5M | 0.00% | NEW | — | $20.22 | +14.8% |
| 1396 | VECO | VEECO INSTRUMENTS INC | Technology | 73,789.0 | $2.5M | 0.00% | NEW | — | $33.86 | +84.5% |
| 1397 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 166,074.0 | $2.5M | 0.00% | NEW | — | $15.03 | +13.5% |
| 1398 | KALU | KAISER ALUMINUM CORP | Basic Materials | 20,630.0 | $2.5M | 0.00% | NEW | — | $120.51 | +54.0% |
| 1399 | ACMR | ACM RESEARCH INC CLASS A | Technology | 63,131.0 | $2.5M | 0.00% | NEW | — | $39.35 | +119.7% |
| 1400 | PRK | PARK NATIONAL CORP | Financial Services | 15,165.0 | $2.5M | 0.00% | NEW | — | $163.45 | +4.6% |
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%