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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BKE | BUCKLE INC THE | Consumer Cyclical | 40,898.0 | $2.1M | 0.00% | NEW | — | $50.36 | -2.8% |
| 1502 | IMAX | IMAX CORP | Communication Services | 54,174.0 | $2.1M | 0.00% | NEW | — | $38.01 | +6.8% |
| 1503 | THR | THERMON GROUP HOLDINGS INC | Industrials | 40,701.0 | $2.1M | 0.00% | NEW | — | $50.40 | +41.4% |
| 1504 | ALG | ALAMO GROUP INC | Industrials | 12,384.0 | $2.0M | 0.00% | NEW | — | $164.97 | -7.5% |
| 1505 | NTST | NETSTREIT CORP | Real Estate | 107,809.0 | $2.0M | 0.00% | NEW | — | $18.83 | +8.1% |
| 1506 | VVX | V2X INC | Industrials | 29,546.0 | $2.0M | 0.00% | NEW | — | $68.50 | +8.0% |
| 1507 | — | KINIKSA PHARMACEUTICALS INTE | — | 41,975.0 | $2.0M | 0.00% | NEW | — | $48.15 | — |
| 1508 | PTON | PELOTON INTERACTIVE INC A | Consumer Cyclical | 470,875.0 | $2.0M | 0.00% | NEW | — | $4.29 | +34.5% |
| 1509 | — | ATLANTA BRAVES HOLDINGS IN C | — | 47,166.0 | $2.0M | 0.00% | NEW | — | $42.70 | — |
| 1510 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 28,384.0 | $2.0M | 0.00% | NEW | — | $70.92 | +10.1% |
| 1511 | ASGN | EVERFORTH INC | Technology | 51,931.0 | $2.0M | 0.00% | NEW | — | $38.71 | -49.6% |
| 1512 | IOSP | INNOSPEC INC | Basic Materials | 27,529.0 | $2.0M | 0.00% | NEW | — | $73.02 | +12.2% |
| 1513 | VERA | VERA THERAPEUTICS INC | Healthcare | 49,737.0 | $2.0M | 0.00% | NEW | — | $40.23 | -14.6% |
| 1514 | PUMP | PROPETRO HOLDING CORP | Energy | 138,818.0 | $2.0M | 0.00% | NEW | — | $14.41 | +17.1% |
| 1515 | RXO | RXO INC | Industrials | 136,414.0 | $2.0M | 0.00% | NEW | — | $14.62 | +71.0% |
| 1516 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 143,658.0 | $2.0M | 0.00% | NEW | — | $13.88 | +1.8% |
| 1517 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 227,220.0 | $2.0M | 0.00% | NEW | — | $8.77 | +262.5% |
| 1518 | LEVI | LEVI STRAUSS CO CLASS A | Consumer Cyclical | 107,325.0 | $2.0M | 0.00% | NEW | — | $18.49 | +24.6% |
| 1519 | PPC | PILGRIM S PRIDE CORP | Consumer Defensive | 52,407.0 | $2.0M | 0.00% | NEW | — | $37.76 | -25.3% |
| 1520 | — | SKYWARD SPECIALTY INSURANCE | — | 45,303.0 | $2.0M | 0.00% | NEW | — | $43.68 | — |
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%