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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | UNIT | UNITI GROUP INC | Real Estate | 171,559.0 | $1.6M | 0.00% | NEW | — | $9.38 | +19.9% |
| 1642 | WGS | GENEDX HOLDINGS CORP | Healthcare | 25,045.0 | $1.6M | 0.00% | NEW | — | $64.22 | -25.9% |
| 1643 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 147,650.0 | $1.6M | 0.00% | NEW | — | $10.88 | -25.7% |
| 1644 | CHCO | CITY HOLDING CO | Financial Services | 13,422.0 | $1.6M | 0.00% | NEW | — | $119.52 | +5.7% |
| 1645 | CLBT | CELLEBRITE DI LTD | Technology | 116,374.0 | $1.6M | 0.00% | NEW | — | $13.78 | -6.7% |
| 1646 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 12,232.0 | $1.6M | 0.00% | NEW | — | $130.61 | -16.3% |
| 1647 | — | GCI LIBERTY INC CL C | — | 42,820.0 | $1.6M | 0.00% | NEW | — | $37.21 | — |
| 1648 | HMN | HORACE MANN EDUCATORS | Financial Services | 37,328.0 | $1.6M | 0.00% | NEW | — | $42.68 | +11.1% |
| 1649 | CRVL | CORVEL CORP | Financial Services | 29,150.0 | $1.6M | 0.00% | NEW | — | $54.65 | +13.8% |
| 1650 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 81,021.0 | $1.6M | 0.00% | NEW | — | $19.56 | -12.0% |
| 1651 | XP | XP INC CLASS A | Financial Services | 83,178.0 | $1.6M | 0.00% | NEW | — | $19.04 | -11.1% |
| 1652 | SOC | SABLE OFFSHORE CORP | Energy | 95,399.0 | $1.6M | 0.00% | NEW | — | $16.52 | -12.1% |
| 1653 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 106,169.0 | $1.6M | 0.00% | NEW | — | $14.82 | +2.8% |
| 1654 | INOD | INNODATA INC | Technology | 40,611.0 | $1.6M | 0.00% | NEW | — | $38.62 | +154.6% |
| 1655 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 86,364.0 | $1.6M | 0.00% | NEW | — | $18.16 | +5.1% |
| 1656 | GEF | GREIF INC CL A | Consumer Cyclical | 23,368.0 | $1.6M | 0.00% | NEW | — | $67.07 | -3.5% |
| 1657 | NN | NEXTNAV INC | Communication Services | 97,347.0 | $1.6M | 0.00% | NEW | — | $16.02 | +42.1% |
| 1658 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 29,871.0 | $1.6M | 0.00% | NEW | — | $52.14 | +8.1% |
| 1659 | TCBK | TRICO BANCSHARES | Financial Services | 32,720.0 | $1.6M | 0.00% | NEW | — | $47.54 | +7.7% |
| 1660 | NVCR | NOVOCURE LTD | Healthcare | 142,561.0 | $1.6M | 0.00% | NEW | — | $10.90 | +65.6% |
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%