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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LOAR | LOAR HOLDINGS INC | Industrials | 40,360.0 | $2.3M | 0.00% | NEW | — | $57.29 | +9.8% |
| 1442 | WT | WISDOMTREE INC | Financial Services | 158,271.0 | $2.3M | 0.00% | NEW | — | $14.56 | +31.0% |
| 1443 | STC | STEWART INFORMATION SERVICES | Financial Services | 37,408.0 | $2.3M | 0.00% | NEW | — | $61.58 | +10.5% |
| 1444 | FBK | FB FINANCIAL CORP | Financial Services | 44,318.0 | $2.3M | 0.00% | NEW | — | $51.94 | +3.0% |
| 1445 | ATRO | ASTRONICS CORP | Industrials | 34,460.0 | $2.3M | 0.00% | NEW | — | $66.73 | +26.5% |
| 1446 | CNS | COHEN STEERS INC | Financial Services | 36,751.0 | $2.3M | 0.00% | NEW | — | $62.55 | +14.5% |
| 1447 | GRAL | GRAIL INC | Healthcare | 44,470.0 | $2.3M | 0.00% | NEW | — | $51.68 | +33.4% |
| 1448 | SAM | BOSTON BEER COMPANY INC A | Consumer Defensive | 9,973.0 | $2.3M | 0.00% | NEW | — | $230.40 | -21.2% |
| 1449 | — | DAVE INC | — | 13,147.0 | $2.3M | 0.00% | NEW | — | $174.09 | — |
| 1450 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 105,776.0 | $2.3M | 0.00% | NEW | — | $21.60 | +11.7% |
| 1451 | NEOG | NEOGEN CORP | Healthcare | 243,477.0 | $2.3M | 0.00% | NEW | — | $9.29 | -1.6% |
| 1452 | GTY | GETTY REALTY CORP | Real Estate | 71,023.0 | $2.3M | 0.00% | NEW | — | $31.80 | +5.1% |
| 1453 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 60,627.0 | $2.3M | 0.00% | NEW | — | $37.21 | -8.9% |
| 1454 | PBI | PITNEY BOWES INC | Industrials | 202,484.0 | $2.2M | 0.00% | NEW | — | $11.05 | +40.4% |
| 1455 | AGYS | AGILYSYS INC | Technology | 31,450.0 | $2.2M | 0.00% | NEW | — | $71.14 | +11.4% |
| 1456 | TRMK | TRUSTMARK CORP | Financial Services | 53,079.0 | $2.2M | 0.00% | NEW | — | $42.14 | +6.3% |
| 1457 | BANF | BANCFIRST CORP | Financial Services | 20,498.0 | $2.2M | 0.00% | NEW | — | $108.50 | +3.6% |
| 1458 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 160,211.0 | $2.2M | 0.00% | NEW | — | $13.88 | +11.8% |
| 1459 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 41,694.0 | $2.2M | 0.00% | NEW | — | $53.22 | -6.3% |
| 1460 | JOE | ST JOE CO THE | Real Estate | 35,260.0 | $2.2M | 0.00% | NEW | — | $62.80 | +2.1% |
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%