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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | XPEL | XPEL INC | Consumer Cyclical | 23,620.0 | $1.0M | 0.00% | NEW | — | $44.26 | +1.0% |
| 1802 | PRA | PROASSURANCE CORP | Financial Services | 42,267.0 | $1.0M | 0.00% | NEW | — | $24.72 | -0.4% |
| 1803 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 14,308.0 | $1.0M | 0.00% | NEW | — | $72.64 | +0.1% |
| 1804 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 295,392.0 | $1.0M | 0.00% | NEW | — | $3.51 | +17.1% |
| 1805 | LADR | LADDER CAPITAL CORP REIT | Real Estate | 105,459.0 | $1.0M | 0.00% | NEW | — | $9.77 | +3.7% |
| 1806 | AHCO | ADAPTHEALTH CORP | Healthcare | 86,581.0 | $1.0M | 0.00% | NEW | — | $11.90 | -12.2% |
| 1807 | SCL | STEPAN CO | Basic Materials | 20,550.0 | $1.0M | 0.00% | NEW | — | $49.98 | +4.2% |
| 1808 | PNTG | PENNANT GROUP INC THE | Healthcare | 33,559.0 | $1.0M | 0.00% | NEW | — | $30.48 | +11.3% |
| 1809 | PDFS | PDF SOLUTIONS INC | Technology | 30,707.0 | $1.0M | 0.00% | NEW | — | $32.71 | +40.9% |
| 1810 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 79,695.0 | $1.0M | 0.00% | NEW | — | $12.55 | +5.7% |
| 1811 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 47,691.0 | $998K | 0.00% | NEW | — | $20.92 | -3.3% |
| 1812 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 48,001.0 | $996K | 0.00% | NEW | — | $20.74 | +19.4% |
| 1813 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 83,391.0 | $995K | 0.00% | NEW | — | $11.93 | +18.4% |
| 1814 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 35,882.0 | $994K | 0.00% | NEW | — | $27.70 | +11.3% |
| 1815 | ACVA | ACV AUCTIONS INC A | Consumer Cyclical | 234,207.0 | $993K | 0.00% | NEW | — | $4.24 | +40.3% |
| 1816 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 19,026.0 | $992K | 0.00% | NEW | — | $52.15 | +6.2% |
| 1817 | CCB | COASTAL FINANCIAL CORP WA | Financial Services | 12,985.0 | $988K | 0.00% | NEW | — | $76.10 | -8.5% |
| 1818 | BY | BYLINE BANCORP INC | Financial Services | 31,294.0 | $988K | 0.00% | NEW | — | $31.57 | +5.1% |
| 1819 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 112,293.0 | $980K | 0.00% | NEW | — | $8.73 | -3.6% |
| 1820 | ALX | ALEXANDER S INC | Real Estate | 4,148.0 | $980K | 0.00% | NEW | — | $236.20 | +4.2% |
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%