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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 139,738.0 | $1.5M | 0.00% | NEW | — | $10.56 | +3.6% |
| 1682 | — | ACADIAN ASSET MANAGEMENT INC | — | 27,070.0 | $1.5M | 0.00% | NEW | — | $54.42 | — |
| 1683 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 209,546.0 | $1.5M | 0.00% | NEW | — | $7.03 | -3.8% |
| 1684 | OFG | OFG BANCORP | Financial Services | 36,242.0 | $1.5M | 0.00% | NEW | — | $40.46 | +11.3% |
| 1685 | STBA | S T BANCORP INC | Financial Services | 34,991.0 | $1.5M | 0.00% | NEW | — | $41.83 | +7.2% |
| 1686 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 202,331.0 | $1.5M | 0.00% | NEW | — | $7.23 | +17.3% |
| 1687 | — | OUSTER INC | — | 79,401.0 | $1.5M | 0.00% | NEW | — | $18.37 | — |
| 1688 | — | BIOHAVEN LTD | — | 172,370.0 | $1.5M | 0.00% | NEW | — | $8.46 | — |
| 1689 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 67,463.0 | $1.4M | 0.00% | NEW | — | $21.44 | +0.4% |
| 1690 | IE | IVANHOE ELECTRIC INC US | Technology | 122,228.0 | $1.4M | 0.00% | NEW | — | $11.82 | -0.2% |
| 1691 | NEO | NEOGENOMICS INC | Healthcare | 194,103.0 | $1.4M | 0.00% | NEW | — | $7.42 | +24.4% |
| 1692 | PRG | PROG HOLDINGS INC | Industrials | 49,601.0 | $1.4M | 0.00% | NEW | — | $28.69 | +16.6% |
| 1693 | AI | C3 AI INC A | Technology | 168,943.0 | $1.4M | 0.00% | NEW | — | $8.42 | +10.3% |
| 1694 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 24,737.0 | $1.4M | 0.00% | NEW | — | $57.38 | +4.4% |
| 1695 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 27,151.0 | $1.4M | 0.00% | NEW | — | $52.21 | +19.0% |
| 1696 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 99,142.0 | $1.4M | 0.00% | NEW | — | $14.23 | -7.5% |
| 1697 | TTI | TETRA TECHNOLOGIES INC | Energy | 164,954.0 | $1.4M | 0.00% | NEW | — | $8.52 | +22.2% |
| 1698 | CNMD | CONMED CORP | Healthcare | 39,340.0 | $1.4M | 0.00% | NEW | — | $35.36 | +5.3% |
| 1699 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 61,306.0 | $1.4M | 0.00% | NEW | — | $22.60 | +3.3% |
| 1700 | — | CLEARWAY ENERGY INC A | — | 35,339.0 | $1.4M | 0.00% | NEW | — | $39.17 | — |
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%