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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SLVM | SYLVAMO CORP | Basic Materials | 42,074.0 | $1.8M | 0.00% | NEW | — | $42.24 | -9.9% |
| 1582 | LPG | DORIAN LPG LTD | Energy | 51,933.0 | $1.8M | 0.00% | NEW | — | $34.20 | +31.2% |
| 1583 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9,162.0 | $1.8M | 0.00% | NEW | — | $193.60 | +18.3% |
| 1584 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 138,259.0 | $1.8M | 0.00% | NEW | — | $12.82 | -1.6% |
| 1585 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 296,021.0 | $1.8M | 0.00% | NEW | — | $5.98 | -41.5% |
| 1586 | AVPT | AVEPOINT INC | Technology | 185,749.0 | $1.8M | 0.00% | NEW | — | $9.51 | +9.0% |
| 1587 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 11,907.0 | $1.8M | 0.00% | NEW | — | $148.35 | +20.7% |
| 1588 | RXRX | RECURSION PHARMACEUTICALS A | Healthcare | 574,637.0 | $1.8M | 0.00% | NEW | — | $3.07 | -3.3% |
| 1589 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 83,049.0 | $1.8M | 0.00% | NEW | — | $21.18 | +3.0% |
| 1590 | USAR | USA RARE EARTH INC | Basic Materials | 116,048.0 | $1.8M | 0.00% | NEW | — | $15.13 | +83.2% |
| 1591 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 70,184.0 | $1.8M | 0.00% | NEW | — | $25.01 | +9.8% |
| 1592 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 81,928.0 | $1.8M | 0.00% | NEW | — | $21.39 | +0.8% |
| 1593 | PAYO | PAYONEER GLOBAL INC | Technology | 362,574.0 | $1.8M | 0.00% | NEW | — | $4.83 | +2.5% |
| 1594 | ENOV | ENOVIS CORP | Industrials | 76,966.0 | $1.8M | 0.00% | NEW | — | $22.75 | +6.7% |
| 1595 | LCID | LUCID GROUP INC | Consumer Cyclical | 183,224.0 | $1.7M | 0.00% | NEW | — | $9.53 | -37.4% |
| 1596 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 26,331.0 | $1.7M | 0.00% | NEW | — | $66.29 | +9.3% |
| 1597 | — | NEWAMSTERDAM PHARMA CO NV | — | 54,329.0 | $1.7M | 0.00% | NEW | — | $32.01 | — |
| 1598 | INVA | INNOVIVA INC | Healthcare | 74,468.0 | $1.7M | 0.00% | NEW | — | $23.30 | -2.7% |
| 1599 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 174,099.0 | $1.7M | 0.00% | NEW | — | $9.95 | +42.4% |
| 1600 | HLF | HERBALIFE LTD | Consumer Defensive | 117,429.0 | $1.7M | 0.00% | NEW | — | $14.72 | -17.6% |
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%