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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DGII | DIGI INTERNATIONAL INC | Technology | 45,815.0 | $2.2M | 0.00% | NEW | — | $48.20 | +41.9% |
| 1462 | CRK | COMSTOCK RESOURCES INC | Energy | 104,655.0 | $2.2M | 0.00% | NEW | — | $21.08 | -37.5% |
| 1463 | — | ONESTREAM INC | — | 91,857.0 | $2.2M | 0.00% | NEW | — | $24.00 | — |
| 1464 | ADUS | ADDUS HOMECARE CORP | Healthcare | 23,511.0 | $2.2M | 0.00% | NEW | — | $93.65 | -0.5% |
| 1465 | — | DISC MEDICINE INC | — | 34,382.0 | $2.2M | 0.00% | NEW | — | $63.94 | — |
| 1466 | DCO | DUCOMMUN INC | Industrials | 17,985.0 | $2.2M | 0.00% | NEW | — | $122.00 | +23.0% |
| 1467 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 125,954.0 | $2.2M | 0.00% | NEW | — | $17.41 | -8.5% |
| 1468 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 104,650.0 | $2.2M | 0.00% | NEW | — | $20.95 | +10.5% |
| 1469 | — | LIBERTY GLOBAL LTD A | — | 181,004.0 | $2.2M | 0.00% | NEW | — | $12.09 | — |
| 1470 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,034.0 | $2.2M | 0.00% | NEW | — | $109.17 | -9.6% |
| 1471 | HCI | HCI GROUP INC | Financial Services | 14,136.0 | $2.2M | 0.00% | NEW | — | $154.61 | +1.8% |
| 1472 | DXPE | DXP ENTERPRISES INC | Industrials | 15,623.0 | $2.2M | 0.00% | NEW | — | $139.73 | +5.7% |
| 1473 | — | LIBERTY GLOBAL LTD C | — | 185,463.0 | $2.2M | 0.00% | NEW | — | $11.73 | — |
| 1474 | SMR | NUSCALE POWER CORP | Utilities | 200,601.0 | $2.2M | 0.00% | NEW | — | $10.84 | +12.7% |
| 1475 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 38,120.0 | $2.2M | 0.00% | NEW | — | $56.79 | +21.9% |
| 1476 | MNDY | MONDAY COM LTD | Technology | 31,166.0 | $2.2M | 0.00% | NEW | — | $69.11 | +11.2% |
| 1477 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 70,687.0 | $2.2M | 0.00% | NEW | — | $30.46 | +8.3% |
| 1478 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 133,783.0 | $2.2M | 0.00% | NEW | — | $16.09 | -46.6% |
| 1479 | — | BALDWIN INSURANCE GROUP INC | — | 97,862.0 | $2.1M | 0.00% | NEW | — | $21.94 | — |
| 1480 | WERN | WERNER ENTERPRISES INC | Industrials | 72,900.0 | $2.1M | 0.00% | NEW | — | $29.41 | +35.3% |
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%