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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | ARMOUR RESIDENTIAL REIT INC | — | 147,955.0 | $2.5M | 0.00% | NEW | — | $16.68 | — |
| 1402 | BRZE | BRAZE INC A | Technology | 104,516.0 | $2.5M | 0.00% | NEW | — | $23.61 | +7.8% |
| 1403 | BANR | BANNER CORPORATION | Financial Services | 40,660.0 | $2.5M | 0.00% | NEW | — | $60.68 | +7.7% |
| 1404 | AMBA | AMBARELLA INC | Technology | 47,918.0 | $2.5M | 0.00% | NEW | — | $51.47 | +81.8% |
| 1405 | SPSC | SPS COMMERCE INC | Technology | 44,237.0 | $2.5M | 0.00% | NEW | — | $55.67 | -3.8% |
| 1406 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 258,345.0 | $2.5M | 0.00% | NEW | — | $9.52 | -11.0% |
| 1407 | STEL | STELLAR BANCORP INC | Financial Services | 67,094.0 | $2.5M | 0.00% | NEW | — | $36.61 | +3.0% |
| 1408 | CXT | CRANE NXT CO | Industrials | 60,503.0 | $2.5M | 0.00% | NEW | — | $40.59 | +0.5% |
| 1409 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 29,583.0 | $2.5M | 0.00% | NEW | — | $82.96 | -6.2% |
| 1410 | EXTR | EXTREME NETWORKS INC | Technology | 162,500.0 | $2.5M | 0.00% | NEW | — | $15.08 | +79.2% |
| 1411 | RH | RH | Consumer Cyclical | 17,460.0 | $2.4M | 0.00% | NEW | — | $139.82 | -1.0% |
| 1412 | DX | DYNEX CAPITAL INC | Real Estate | 191,183.0 | $2.4M | 0.00% | NEW | — | $12.76 | +1.9% |
| 1413 | IMNM | IMMUNOME INC | Healthcare | 111,444.0 | $2.4M | 0.00% | NEW | — | $21.87 | +0.2% |
| 1414 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 67,239.0 | $2.4M | 0.00% | NEW | — | $36.10 | +10.7% |
| 1415 | TENB | TENABLE HOLDINGS INC | Technology | 143,165.0 | $2.4M | 0.00% | NEW | — | $16.92 | +52.6% |
| 1416 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 103,009.0 | $2.4M | 0.00% | NEW | — | $23.36 | -14.8% |
| 1417 | KMPR | KEMPER CORP | Financial Services | 78,638.0 | $2.4M | 0.00% | NEW | — | $30.56 | -9.4% |
| 1418 | BUSE | FIRST BUSEY CORP | Financial Services | 95,005.0 | $2.4M | 0.00% | NEW | — | $25.27 | +9.1% |
| 1419 | VIPS | VIPSHOP HOLDINGS LTD ADR | Consumer Cyclical | 152,161.0 | $2.4M | 0.00% | NEW | — | $15.72 | -6.3% |
| 1420 | TDC | TERADATA CORP | Technology | 93,304.0 | $2.4M | 0.00% | NEW | — | $25.63 | +30.1% |
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%