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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GERN | GERON CORP | Healthcare | 737,143.0 | $1.1M | 0.00% | NEW | — | $1.49 | -14.1% |
| 1782 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 101,302.0 | $1.1M | 0.00% | NEW | — | $10.82 | +1.6% |
| 1783 | FA | FIRST ADVANTAGE CORP | Industrials | 93,101.0 | $1.1M | 0.00% | NEW | — | $11.76 | +31.1% |
| 1784 | TNC | TENNANT CO | Industrials | 16,460.0 | $1.1M | 0.00% | NEW | — | $66.40 | +26.3% |
| 1785 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 32,961.0 | $1.1M | 0.00% | NEW | — | $33.07 | +12.7% |
| 1786 | COTY | COTY INC CL A | Consumer Defensive | 541,504.0 | $1.1M | 0.00% | NEW | — | $2.01 | +1.0% |
| 1787 | PEBO | PEOPLES BANCORP INC | Financial Services | 33,032.0 | $1.1M | 0.00% | NEW | — | $32.87 | +5.1% |
| 1788 | FG | F G ANNUITIES LIFE INC | Financial Services | 42,726.0 | $1.1M | 0.00% | NEW | — | $25.32 | +9.8% |
| 1789 | ASTE | ASTEC INDUSTRIES INC | Industrials | 19,905.0 | $1.1M | 0.00% | NEW | — | $53.84 | -9.8% |
| 1790 | LILAK | LIBERTY LATIN AMERIC CL C | Communication Services | 121,443.0 | $1.1M | 0.00% | NEW | — | $8.82 | -9.0% |
| 1791 | — | DIVERSIFIED ENERGY CO | — | 61,385.0 | $1.1M | 0.00% | NEW | — | $17.44 | — |
| 1792 | TRS | TRIMAS CORP | Consumer Cyclical | 29,776.0 | $1.1M | 0.00% | NEW | — | $35.94 | +11.6% |
| 1793 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 108,532.0 | $1.1M | 0.00% | NEW | — | $9.77 | -22.7% |
| 1794 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 166,084.0 | $1.1M | 0.00% | NEW | — | $6.37 | +16.0% |
| 1795 | TE | T1 ENERGY INC | Industrials | 240,003.0 | $1.1M | 0.00% | NEW | — | $4.39 | +84.1% |
| 1796 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 145,206.0 | $1.1M | 0.00% | NEW | — | $7.25 | -12.0% |
| 1797 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 17,314.0 | $1.1M | 0.00% | NEW | — | $60.72 | +9.8% |
| 1798 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 21,370.0 | $1.0M | 0.00% | NEW | — | $49.05 | +23.6% |
| 1799 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 180,339.0 | $1.0M | 0.00% | NEW | — | $5.80 | +6.7% |
| 1800 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 33,426.0 | $1.0M | 0.00% | NEW | — | $31.29 | +20.5% |
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%