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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 45,714.0 | $861K | 0.00% | NEW | — | $18.84 | -3.6% |
| 1862 | JBGS | JBG SMITH PROPERTIES | Real Estate | 58,924.0 | $861K | 0.00% | NEW | — | $14.61 | -0.7% |
| 1863 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 6,895.0 | $859K | 0.00% | NEW | — | $124.65 | -8.6% |
| 1864 | FLNC | FLUENCE ENERGY INC | Utilities | 62,315.0 | $857K | 0.00% | NEW | — | $13.76 | +56.2% |
| 1865 | — | POLESTAR AUTOMOTIVE CL A ADS | — | 46,546.0 | $857K | 0.00% | NEW | — | $18.42 | — |
| 1866 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 25,350.0 | $853K | 0.00% | NEW | — | $33.65 | +4.8% |
| 1867 | MSEX | MIDDLESEX WATER CO | Utilities | 16,361.0 | $852K | 0.00% | NEW | — | $52.05 | +0.1% |
| 1868 | INVX | INNOVEX INTERNATIONAL INC | Energy | 34,861.0 | $850K | 0.00% | NEW | — | $24.39 | +23.2% |
| 1869 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 24,718.0 | $844K | 0.00% | NEW | — | $34.16 | +14.1% |
| 1870 | UWMC | UWM HOLDINGS CORP | Financial Services | 233,017.0 | $844K | 0.00% | NEW | — | $3.62 | -14.6% |
| 1871 | RDW | REDWIRE CORP | Industrials | 98,527.0 | $837K | 0.00% | NEW | — | $8.50 | +105.8% |
| 1872 | BUR | BURFORD CAPITAL LTD | Financial Services | 183,911.0 | $831K | 0.00% | NEW | — | $4.52 | +0.2% |
| 1873 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 44,757.0 | $824K | 0.00% | NEW | — | $18.41 | +23.7% |
| 1874 | BHRB | BURKE HERBERT FINANCIAL SE | Financial Services | 13,228.0 | $824K | 0.00% | NEW | — | $62.29 | +0.8% |
| 1875 | IBCP | INDEPENDENT BANK CORP MICH | Financial Services | 24,733.0 | $824K | 0.00% | NEW | — | $33.30 | +1.8% |
| 1876 | MBIN | MERCHANTS BANCORP IN | Financial Services | 19,149.0 | $822K | 0.00% | NEW | — | $42.91 | +7.2% |
| 1877 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 115,175.0 | $821K | 0.00% | NEW | — | $7.13 | +8.7% |
| 1878 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 31,558.0 | $821K | 0.00% | NEW | — | $26.00 | +4.5% |
| 1879 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 6,100.0 | $820K | 0.00% | NEW | — | $134.35 | +7.5% |
| 1880 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 44,638.0 | $819K | 0.00% | NEW | — | $18.34 | +50.8% |
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%