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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SRCE | 1ST SOURCE CORP | Financial Services | 16,919.0 | $1.2M | 0.00% | NEW | — | $69.21 | +6.8% |
| 1762 | GOLD | GOLD COM INC | Financial Services | 29,031.0 | $1.2M | 0.00% | NEW | — | $40.08 | +8.3% |
| 1763 | — | NPK INTERNATIONAL INC | — | 80,217.0 | $1.2M | 0.00% | NEW | — | $14.49 | — |
| 1764 | ACT | ENACT HOLDINGS INC | Financial Services | 28,339.0 | $1.2M | 0.00% | NEW | — | $40.81 | +4.7% |
| 1765 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 37,104.0 | $1.1M | 0.00% | NEW | — | $30.99 | -3.9% |
| 1766 | HLIT | HARMONIC INC | Technology | 126,667.0 | $1.1M | 0.00% | NEW | — | $8.98 | +69.3% |
| 1767 | CVI | CVR ENERGY INC | Energy | 33,547.0 | $1.1M | 0.00% | NEW | — | $33.65 | -3.6% |
| 1768 | GDRX | GOODRX HOLDINGS INC CLASS A | Healthcare | 575,665.0 | $1.1M | 0.00% | NEW | — | $1.96 | +35.2% |
| 1769 | UMH | UMH PROPERTIES INC | Real Estate | 77,874.0 | $1.1M | 0.00% | NEW | — | $14.43 | +6.0% |
| 1770 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 169,145.0 | $1.1M | 0.00% | NEW | — | $6.64 | +31.8% |
| 1771 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 89,059.0 | $1.1M | 0.00% | NEW | — | $12.61 | +9.2% |
| 1772 | LGIH | LGI HOMES INC | Consumer Cyclical | 28,360.0 | $1.1M | 0.00% | NEW | — | $39.53 | +16.6% |
| 1773 | KOD | KODIAK SCIENCES INC | Healthcare | 29,396.0 | $1.1M | 0.00% | NEW | — | $38.12 | -5.0% |
| 1774 | ICFI | ICF INTERNATIONAL INC | Industrials | 17,160.0 | $1.1M | 0.00% | NEW | — | $65.29 | +5.6% |
| 1775 | — | BROWN FORMAN CORP CLASS A | — | 41,705.0 | $1.1M | 0.00% | NEW | — | $26.79 | — |
| 1776 | CTLP | CANTALOUPE INC | Technology | 103,242.0 | $1.1M | 0.00% | NEW | — | $10.81 | +3.6% |
| 1777 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 157,688.0 | $1.1M | 0.00% | NEW | — | $7.05 | +13.8% |
| 1778 | — | JBS NV A | — | 61,896.0 | $1.1M | 0.00% | NEW | — | $17.96 | — |
| 1779 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 27,743.0 | $1.1M | 0.00% | NEW | — | $39.87 | -6.7% |
| 1780 | VYX | NCR VOYIX CORP | Technology | 174,089.0 | $1.1M | 0.00% | NEW | — | $6.33 | +4.1% |
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%