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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 136,202.0 | $1.7M | 0.00% | NEW | — | $12.69 | +11.1% |
| 1602 | QUBT | QUANTUM COMPUTING INC | Technology | 252,002.0 | $1.7M | 0.00% | NEW | — | $6.85 | +70.5% |
| 1603 | DCH | DAUCH CORPORATION | Industrials | 290,195.0 | $1.7M | 0.00% | NEW | — | $5.93 | +9.4% |
| 1604 | PRGO | PERRIGO CO PLC | Healthcare | 160,005.0 | $1.7M | 0.00% | NEW | — | $10.74 | +0.6% |
| 1605 | NWL | NEWELL BRANDS INC | Consumer Defensive | 500,486.0 | $1.7M | 0.00% | NEW | — | $3.43 | +5.0% |
| 1606 | LTC | LTC PROPERTIES INC | Real Estate | 46,165.0 | $1.7M | 0.00% | NEW | — | $37.16 | +4.3% |
| 1607 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 105,245.0 | $1.7M | 0.00% | NEW | — | $16.29 | +1.5% |
| 1608 | UPWK | UPWORK INC | Industrials | 156,213.0 | $1.7M | 0.00% | NEW | — | $10.96 | -21.6% |
| 1609 | ATRC | ATRICURE INC | Healthcare | 59,947.0 | $1.7M | 0.00% | NEW | — | $28.53 | +1.0% |
| 1610 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 104,730.0 | $1.7M | 0.00% | NEW | — | $16.32 | +0.6% |
| 1611 | FLYW | FLYWIRE CORP VOTING | Technology | 146,602.0 | $1.7M | 0.00% | NEW | — | $11.64 | +37.5% |
| 1612 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 64,722.0 | $1.7M | 0.00% | NEW | — | $26.36 | +31.4% |
| 1613 | WKC | WORLD KINECT CORP | Energy | 73,864.0 | $1.7M | 0.00% | NEW | — | $23.07 | +27.9% |
| 1614 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 179,209.0 | $1.7M | 0.00% | NEW | — | $9.50 | +1.9% |
| 1615 | KSS | KOHLS CORP | Consumer Cyclical | 131,975.0 | $1.7M | 0.00% | NEW | — | $12.90 | +3.0% |
| 1616 | TDW | TIDEWATER INC | Energy | 20,336.0 | $1.7M | 0.00% | NEW | — | $83.55 | -5.8% |
| 1617 | WINA | WINMARK CORP | Consumer Cyclical | 3,973.0 | $1.7M | 0.00% | NEW | — | $427.55 | -14.7% |
| 1618 | CBZ | CBIZ INC | Industrials | 63,110.0 | $1.7M | 0.00% | NEW | — | $26.85 | +17.1% |
| 1619 | PGNY | PROGYNY INC | Healthcare | 99,753.0 | $1.7M | 0.00% | NEW | — | $16.98 | +47.5% |
| 1620 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 91,270.0 | $1.7M | 0.00% | NEW | — | $18.55 | +9.5% |
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%