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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | DIEBOLD NIXDORF INC | — | 20,587.0 | $1.6M | 0.00% | NEW | — | $75.44 | — |
| 1662 | — | GREAT LAKES DREDGE DOCK CO | — | 91,090.0 | $1.5M | 0.00% | NEW | — | $17.00 | — |
| 1663 | TNET | TRINET GROUP INC | Industrials | 42,442.0 | $1.5M | 0.00% | NEW | — | $36.43 | +15.2% |
| 1664 | AEHR | AEHR TEST SYSTEMS | Technology | 41,599.0 | $1.5M | 0.00% | NEW | — | $37.08 | +178.9% |
| 1665 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 99,042.0 | $1.5M | 0.00% | NEW | — | $15.50 | +13.0% |
| 1666 | QDEL | QUIDELORTHO CORP | Healthcare | 92,989.0 | $1.5M | 0.00% | NEW | — | $16.43 | -27.4% |
| 1667 | PZZA | PAPA JOHN S INTL INC | Consumer Cyclical | 47,121.0 | $1.5M | 0.00% | NEW | — | $32.41 | +0.2% |
| 1668 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 97,396.0 | $1.5M | 0.00% | NEW | — | $15.67 | +9.6% |
| 1669 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 37,892.0 | $1.5M | 0.00% | NEW | — | $40.26 | -17.5% |
| 1670 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 258,004.0 | $1.5M | 0.00% | NEW | — | $5.91 | -6.6% |
| 1671 | NVAX | NOVAVAX INC | Healthcare | 186,638.0 | $1.5M | 0.00% | NEW | — | $8.14 | +22.6% |
| 1672 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 141,921.0 | $1.5M | 0.00% | NEW | — | $10.66 | -4.3% |
| 1673 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 21,553.0 | $1.5M | 0.00% | NEW | — | $70.12 | +14.9% |
| 1674 | NNI | NELNET INC CL A | Financial Services | 11,710.0 | $1.5M | 0.00% | NEW | — | $128.96 | +0.1% |
| 1675 | GSHD | GOOSEHEAD INSURANCE INC A | Financial Services | 35,351.0 | $1.5M | 0.00% | NEW | — | $42.66 | -6.1% |
| 1676 | TDOC | TELADOC HEALTH INC | Healthcare | 274,441.0 | $1.5M | 0.00% | NEW | — | $5.45 | +21.6% |
| 1677 | SKYW | SKYWEST INC | Industrials | 16,263.0 | $1.5M | 0.00% | NEW | — | $91.83 | -5.8% |
| 1678 | CRAI | CRA INTERNATIONAL INC | Industrials | 9,187.0 | $1.5M | 0.00% | NEW | — | $161.88 | -9.0% |
| 1679 | VRE | VERIS RESIDENTIAL INC | Real Estate | 78,655.0 | $1.5M | 0.00% | NEW | — | $18.87 | +0.7% |
| 1680 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 19,687.0 | $1.5M | 0.00% | NEW | — | $74.96 | -16.4% |
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%