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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 18,698.0 | $1.4M | 0.00% | NEW | — | $73.90 | +2.0% |
| 1702 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 93,002.0 | $1.4M | 0.00% | NEW | — | $14.83 | +13.4% |
| 1703 | WLDN | WILLDAN GROUP INC | Industrials | 18,008.0 | $1.4M | 0.00% | NEW | — | $76.56 | +22.2% |
| 1704 | HROW | HARROW INC | Healthcare | 39,019.0 | $1.4M | 0.00% | NEW | — | $35.26 | -6.4% |
| 1705 | FIVN | FIVE9 INC | Technology | 90,684.0 | $1.4M | 0.00% | NEW | — | $15.17 | +50.0% |
| 1706 | MBC | MASTERBRAND INC | Consumer Cyclical | 165,489.0 | $1.4M | 0.00% | NEW | — | $8.31 | -7.3% |
| 1707 | ECVT | ECOVYST INC | Basic Materials | 106,933.0 | $1.4M | 0.00% | NEW | — | $12.86 | +7.4% |
| 1708 | PRGS | PROGRESS SOFTWARE CORP | Technology | 53,043.0 | $1.4M | 0.00% | NEW | — | $25.65 | +16.1% |
| 1709 | — | XPLR INFRASTRUCTURE LP | — | 127,718.0 | $1.4M | 0.00% | NEW | — | $10.62 | — |
| 1710 | SGRY | SURGERY PARTNERS INC | Healthcare | 113,671.0 | $1.4M | 0.00% | NEW | — | $11.92 | +12.4% |
| 1711 | EYPT | EYEPOINT INC | Healthcare | 105,101.0 | $1.4M | 0.00% | NEW | — | $12.89 | +0.3% |
| 1712 | CPNG | COUPANG INC | Consumer Cyclical | 71,714.0 | $1.4M | 0.00% | NEW | — | $18.88 | -14.6% |
| 1713 | MBLY | MOBILEYE GLOBAL INC A | Consumer Cyclical | 194,805.0 | $1.3M | 0.00% | NEW | — | $6.87 | +48.2% |
| 1714 | ENR | ENERGIZER HOLDINGS INC | Industrials | 81,360.0 | $1.3M | 0.00% | NEW | — | $16.42 | +10.7% |
| 1715 | TILE | INTERFACE INC | Consumer Cyclical | 53,389.0 | $1.3M | 0.00% | NEW | — | $24.92 | +15.6% |
| 1716 | GCT | GIGACLOUD TECHNOLOGY INC A | Technology | 29,284.0 | $1.3M | 0.00% | NEW | — | $45.38 | -15.8% |
| 1717 | DLX | DELUXE CORP | Communication Services | 47,955.0 | $1.3M | 0.00% | NEW | — | $27.54 | -13.8% |
| 1718 | SHLS | SHOALS TECHNOLOGIES GROUP A | Energy | 199,903.0 | $1.3M | 0.00% | NEW | — | $6.58 | +50.6% |
| 1719 | QCRH | QCR HOLDINGS INC | Financial Services | 15,368.0 | $1.3M | 0.00% | NEW | — | $85.45 | +6.4% |
| 1720 | PENG | PENGUIN SOLUTIONS INC | Technology | 74,580.0 | $1.3M | 0.00% | NEW | — | $17.60 | +202.3% |
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%