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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EE | EXCELERATE ENERGY INC A | Utilities | 21,800.0 | $729K | 0.00% | NEW | — | $33.42 | +5.6% |
| 1922 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 22,777.0 | $728K | 0.00% | NEW | — | $31.96 | +8.9% |
| 1923 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 129,765.0 | $727K | 0.00% | NEW | — | $5.60 | +1.8% |
| 1924 | VSTS | VESTIS CORP | Industrials | 92,232.0 | $725K | 0.00% | NEW | — | $7.86 | +48.9% |
| 1925 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 18,708.0 | $724K | 0.00% | NEW | — | $38.68 | +2.5% |
| 1926 | — | CORE LABORATORIES INC | — | 42,973.0 | $722K | 0.00% | NEW | — | $16.79 | — |
| 1927 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 118,824.0 | $719K | 0.00% | NEW | — | $6.05 | -0.8% |
| 1928 | HTFL | HEARTFLOW INC | Healthcare | 29,371.0 | $715K | 0.00% | NEW | — | $24.33 | +20.0% |
| 1929 | DAKT | DAKTRONICS INC | Technology | 36,310.0 | $710K | 0.00% | NEW | — | $19.55 | +0.9% |
| 1930 | — | PURSUIT ATTRACTIONS AND HOSP | — | 19,378.0 | $710K | 0.00% | NEW | — | $36.63 | — |
| 1931 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 127,138.0 | $709K | 0.00% | NEW | — | $5.58 | +69.0% |
| 1932 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 23,100.0 | $706K | 0.00% | NEW | — | $30.57 | +11.9% |
| 1933 | NX | QUANEX BUILDING PRODUCTS | Industrials | 39,155.0 | $704K | 0.00% | NEW | — | $17.97 | -4.4% |
| 1934 | EGBN | EAGLE BANCORP INC | Financial Services | 28,281.0 | $703K | 0.00% | NEW | — | $24.87 | +4.9% |
| 1935 | — | VIKING HOLDINGS LTD | — | 9,555.0 | $702K | 0.00% | NEW | — | $73.48 | — |
| 1936 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 23,943.0 | $699K | 0.00% | NEW | — | $29.18 | +6.3% |
| 1937 | WSR | WHITESTONE REIT | Real Estate | 43,209.0 | $698K | 0.00% | NEW | — | $16.15 | +17.5% |
| 1938 | URGN | UROGEN PHARMA LTD | Healthcare | 38,750.0 | $697K | 0.00% | NEW | — | $17.98 | +68.1% |
| 1939 | KRNT | KORNIT DIGITAL LTD | Industrials | 47,469.0 | $696K | 0.00% | NEW | — | $14.66 | -1.9% |
| 1940 | SDGR | SCHRODINGER INC | Healthcare | 61,181.0 | $695K | 0.00% | NEW | — | $11.36 | +8.5% |
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%