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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 187,921.0 | $1.9M | 0.00% | NEW | — | $9.89 | +2.2% |
| 1562 | — | ENVIRI CORP | — | 94,472.0 | $1.9M | 0.00% | NEW | — | $19.62 | — |
| 1563 | KOS | KOSMOS ENERGY LTD | Energy | 663,917.0 | $1.8M | 0.00% | NEW | — | $2.78 | +2.5% |
| 1564 | BLKB | BLACKBAUD INC | Technology | 47,589.0 | $1.8M | 0.00% | NEW | — | $38.61 | -23.1% |
| 1565 | SONO | SONOS INC | Technology | 136,940.0 | $1.8M | 0.00% | NEW | — | $13.40 | +21.1% |
| 1566 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 154,243.0 | $1.8M | 0.00% | NEW | — | $11.85 | +14.7% |
| 1567 | RCAT | RED CAT HOLDINGS INC | Technology | 139,268.0 | $1.8M | 0.00% | NEW | — | $13.09 | -25.4% |
| 1568 | ARDX | ARDELYX INC | Healthcare | 303,137.0 | $1.8M | 0.00% | NEW | — | $5.99 | +4.3% |
| 1569 | GNL | GLOBAL NET LEASE INC | Real Estate | 193,664.0 | $1.8M | 0.00% | NEW | — | $9.36 | +1.6% |
| 1570 | PACS | PACS GROUP INC | Financial Services | 56,414.0 | $1.8M | 0.00% | NEW | — | $32.12 | +21.0% |
| 1571 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 213,706.0 | $1.8M | 0.00% | NEW | — | $8.47 | -2.1% |
| 1572 | MXL | MAXLINEAR INC | Technology | 104,040.0 | $1.8M | 0.00% | NEW | — | $17.39 | +452.7% |
| 1573 | HTO | H2O AMERICA | Utilities | 30,787.0 | $1.8M | 0.00% | NEW | — | $58.67 | -1.8% |
| 1574 | COHU | COHU INC | Technology | 58,792.0 | $1.8M | 0.00% | NEW | — | $30.62 | +63.1% |
| 1575 | MAN | MANPOWERGROUP INC | Industrials | 61,089.0 | $1.8M | 0.00% | NEW | — | $29.46 | -2.6% |
| 1576 | EZPW | EZCORP INC CL A | Financial Services | 70,725.0 | $1.8M | 0.00% | NEW | — | $25.38 | +36.4% |
| 1577 | SEZL | SEZZLE INC | Financial Services | 28,262.0 | $1.8M | 0.00% | NEW | — | $63.29 | +73.8% |
| 1578 | — | HAMILTON INSURANCE GROU CL B | — | 59,732.0 | $1.8M | 0.00% | NEW | — | $29.83 | — |
| 1579 | ALMS | ALUMIS INC | Healthcare | 80,845.0 | $1.8M | 0.00% | NEW | — | $22.03 | +1.4% |
| 1580 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 34,473.0 | $1.8M | 0.00% | NEW | — | $51.58 | -18.6% |
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%