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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 37,474.0 | $767K | 0.00% | NEW | — | $20.48 | +30.5% |
| 1902 | TFSL | TFS FINANCIAL CORP | Financial Services | 54,509.0 | $766K | 0.00% | NEW | — | $14.05 | +13.7% |
| 1903 | ALNT | ALLIENT INC | Technology | 12,956.0 | $766K | 0.00% | NEW | — | $59.09 | +7.2% |
| 1904 | AMRC | AMERESCO INC CL A | Industrials | 29,906.0 | $763K | 0.00% | NEW | — | $25.50 | +24.6% |
| 1905 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 7,084.0 | $762K | 0.00% | NEW | — | $107.50 | +3.1% |
| 1906 | RLJ | RLJ LODGING TRUST | Real Estate | 102,268.0 | $759K | 0.00% | NEW | — | $7.42 | +29.1% |
| 1907 | IRMD | IRADIMED CORP | Healthcare | 7,877.0 | $758K | 0.00% | NEW | — | $96.26 | -4.3% |
| 1908 | UFCS | UNITED FIRE GROUP INC | Financial Services | 20,445.0 | $758K | 0.00% | NEW | — | $37.06 | +27.3% |
| 1909 | AMTB | AMERANT BANCORP INC | Financial Services | 34,329.0 | $757K | 0.00% | NEW | — | $22.04 | +1.9% |
| 1910 | COUR | COURSERA INC | Consumer Defensive | 129,996.0 | $757K | 0.00% | NEW | — | $5.82 | -8.6% |
| 1911 | TRST | TRUSTCO BANK CORP NY | Financial Services | 17,280.0 | $757K | 0.00% | NEW | — | $43.78 | +14.8% |
| 1912 | NBBK | NB BANCORP INC | Financial Services | 35,797.0 | $754K | 0.00% | NEW | — | $21.07 | -6.1% |
| 1913 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 17,485.0 | $747K | 0.00% | NEW | — | $42.72 | -6.2% |
| 1914 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 31,973.0 | $747K | 0.00% | NEW | — | $23.35 | +31.0% |
| 1915 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 27,576.0 | $746K | 0.00% | NEW | — | $27.04 | +3.0% |
| 1916 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 106,396.0 | $742K | 0.00% | NEW | — | $6.97 | +1.9% |
| 1917 | HNGE | HINGE HEALTH INC A | Healthcare | 19,141.0 | $738K | 0.00% | NEW | — | $38.56 | +43.3% |
| 1918 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 38,483.0 | $734K | 0.00% | NEW | — | $19.08 | +25.5% |
| 1919 | MRTN | MARTEN TRANSPORT LTD | Industrials | 55,778.0 | $732K | 0.00% | NEW | — | $13.13 | +27.1% |
| 1920 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 27,710.0 | $730K | 0.00% | NEW | — | $26.36 | +14.5% |
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%