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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 28,797.0 | $1.3M | 0.00% | NEW | — | $45.57 | +7.0% |
| 1722 | ENVX | ENOVIX CORP | Industrials | 253,039.0 | $1.3M | 0.00% | NEW | — | $5.18 | +29.0% |
| 1723 | PRLB | PROTO LABS INC | Industrials | 22,967.0 | $1.3M | 0.00% | NEW | — | $57.02 | +25.1% |
| 1724 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 57,682.0 | $1.3M | 0.00% | NEW | — | $22.61 | -14.9% |
| 1725 | NUVB | NUVATION BIO INC | Healthcare | 303,784.0 | $1.3M | 0.00% | NEW | — | $4.29 | +10.0% |
| 1726 | PRKS | UNITED PARKS RESORTS INC | Consumer Cyclical | 39,893.0 | $1.3M | 0.00% | NEW | — | $32.66 | +12.6% |
| 1727 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 25,922.0 | $1.3M | 0.00% | NEW | — | $50.16 | +13.8% |
| 1728 | WD | WALKER DUNLOP INC | Financial Services | 29,024.0 | $1.3M | 0.00% | NEW | — | $44.38 | +13.5% |
| 1729 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 37,873.0 | $1.3M | 0.00% | NEW | — | $33.82 | +9.1% |
| 1730 | GRC | GORMAN RUPP CO | Industrials | 20,472.0 | $1.3M | 0.00% | NEW | — | $62.13 | +16.9% |
| 1731 | WEN | WENDY S CO THE | Consumer Cyclical | 182,960.0 | $1.3M | 0.00% | NEW | — | $6.95 | +12.4% |
| 1732 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 30,404.0 | $1.3M | 0.00% | NEW | — | $41.79 | +3.5% |
| 1733 | HOPE | HOPE BANCORP INC | Financial Services | 113,464.0 | $1.3M | 0.00% | NEW | — | $11.17 | +10.8% |
| 1734 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 46,046.0 | $1.3M | 0.00% | NEW | — | $27.41 | +35.8% |
| 1735 | CTS | CTS CORP | Technology | 26,420.0 | $1.3M | 0.00% | NEW | — | $47.76 | +30.5% |
| 1736 | — | ASTRANA HEALTH INC | — | 51,371.0 | $1.3M | 0.00% | NEW | — | $24.52 | — |
| 1737 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 22,120.0 | $1.3M | 0.00% | NEW | — | $56.78 | +27.1% |
| 1738 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 21,047.0 | $1.3M | 0.00% | NEW | — | $59.66 | +11.9% |
| 1739 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 31,914.0 | $1.3M | 0.00% | NEW | — | $39.20 | +6.0% |
| 1740 | FTRE | FORTREA HOLDINGS INC | Healthcare | 132,369.0 | $1.2M | 0.00% | NEW | — | $9.42 | +40.3% |
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%