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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | RB GLOBAL INC | — | 10,160.0 | $974K | 0.00% | NEW | — | $95.85 | — |
| 1822 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 29,443.0 | $974K | 0.00% | NEW | — | $33.07 | +4.7% |
| 1823 | BTDR | BITDEER TECHNOLOGIES GROUP A | Technology | 112,319.0 | $972K | 0.00% | NEW | — | $8.65 | +106.1% |
| 1824 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 53,446.0 | $964K | 0.00% | NEW | — | $18.04 | +3.1% |
| 1825 | WS | WORTHINGTON STEEL INC | Basic Materials | 31,766.0 | $964K | 0.00% | NEW | — | $30.35 | +43.2% |
| 1826 | RDWR | RADWARE LTD | Technology | 36,404.0 | $958K | 0.00% | NEW | — | $26.32 | +7.3% |
| 1827 | PFBC | PREFERRED BANK LOS ANGELES | Financial Services | 10,563.0 | $958K | 0.00% | NEW | — | $90.69 | +12.0% |
| 1828 | SCSC | SCANSOURCE INC | Technology | 26,381.0 | $958K | 0.00% | NEW | — | $36.30 | +37.8% |
| 1829 | IDT | IDT CORP CLASS B | Communication Services | 19,345.0 | $950K | 0.00% | NEW | — | $49.10 | +11.3% |
| 1830 | LUV | SOUTHWEST AIRLINES CO | Industrials | 25,257.0 | $949K | 0.00% | NEW | — | $37.57 | +21.0% |
| 1831 | LBRDA | LIBERTY BROADBAND A | Communication Services | 18,799.0 | $944K | 0.00% | NEW | — | $50.22 | -32.1% |
| 1832 | OSBC | OLD SECOND BANCORP INC | Financial Services | 46,796.0 | $943K | 0.00% | NEW | — | $20.16 | +11.6% |
| 1833 | SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Cyclical | 13,757.0 | $943K | 0.00% | NEW | — | $68.57 | +23.4% |
| 1834 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 181,015.0 | $939K | 0.00% | NEW | — | $5.19 | +71.1% |
| 1835 | — | ZYMEWORKS INC | — | 37,389.0 | $936K | 0.00% | NEW | — | $25.04 | — |
| 1836 | — | BROOKFIELD ASSET MGMT A | — | 20,959.0 | $932K | 0.00% | NEW | — | $44.45 | — |
| 1837 | MLCO | MELCO RESORTS ENTERT ADR | Consumer Cyclical | 163,952.0 | $931K | 0.00% | NEW | — | $5.68 | -3.2% |
| 1838 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 22,615.0 | $930K | 0.00% | NEW | — | $41.14 | +12.4% |
| 1839 | MNKD | MANNKIND CORP | Healthcare | 379,712.0 | $930K | 0.00% | NEW | — | $2.45 | +49.4% |
| 1840 | CSR | CENTERSPACE | Real Estate | 16,157.0 | $928K | 0.00% | NEW | — | $57.45 | +1.6% |
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%