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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 78,513.0 | $915K | 0.00% | NEW | — | $11.66 | -9.9% |
| 1842 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 63,304.0 | $915K | 0.00% | NEW | — | $14.46 | +6.8% |
| 1843 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 26,630.0 | $912K | 0.00% | NEW | — | $34.26 | +14.7% |
| 1844 | — | ADTRAN HOLDINGS INC | — | 72,023.0 | $906K | 0.00% | NEW | — | $12.58 | — |
| 1845 | TDAY | USA TODAY CO INC | Communication Services | 128,427.0 | $905K | 0.00% | NEW | — | $7.05 | +7.2% |
| 1846 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 65,002.0 | $904K | 0.00% | NEW | — | $13.90 | -2.3% |
| 1847 | NBR | NABORS INDUSTRIES LTD | Energy | 10,463.0 | $900K | 0.00% | NEW | — | $86.06 | +22.5% |
| 1848 | MFA | MFA FINANCIAL INC | Real Estate | 93,458.0 | $895K | 0.00% | NEW | — | $9.58 | -1.4% |
| 1849 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 21,136.0 | $890K | 0.00% | NEW | — | $42.09 | +5.0% |
| 1850 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 11,268.0 | $888K | 0.00% | NEW | — | $78.84 | +8.8% |
| 1851 | FLY | FIREFLY AEROSPACE INC | Industrials | 31,189.0 | $888K | 0.00% | NEW | — | $28.47 | +73.9% |
| 1852 | NSP | INSPERITY INC | Industrials | 32,688.0 | $884K | 0.00% | NEW | — | $27.04 | +18.7% |
| 1853 | WBI | WATERBRIDGE INFRASTRUC CL A | Energy | 32,937.0 | $882K | 0.00% | NEW | — | $26.79 | +16.3% |
| 1854 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 41,022.0 | $879K | 0.00% | NEW | — | $21.43 | +10.8% |
| 1855 | CDRE | CADRE HOLDINGS INC | Industrials | 28,594.0 | $877K | 0.00% | NEW | — | $30.68 | -1.2% |
| 1856 | APPN | APPIAN CORP A | Technology | 36,367.0 | $877K | 0.00% | NEW | — | $24.11 | -11.4% |
| 1857 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 497,006.0 | $875K | 0.00% | NEW | — | $1.76 | +101.7% |
| 1858 | — | UPBOUND GROUP INC | — | 48,090.0 | $868K | 0.00% | NEW | — | $18.05 | — |
| 1859 | WMK | WEIS MARKETS INC | Consumer Defensive | 12,646.0 | $865K | 0.00% | NEW | — | $68.39 | +5.7% |
| 1860 | NEXT | NEXTDECADE CORP | Energy | 112,545.0 | $862K | 0.00% | NEW | — | $7.66 | +10.4% |
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%