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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FMNB | FARMERS NATL BANC CORP | Financial Services | 52,654.0 | $693K | 0.00% | NEW | — | $13.16 | +7.4% |
| 1942 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 19,737.0 | $693K | 0.00% | NEW | — | $35.10 | +27.0% |
| 1943 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 2,555.0 | $692K | 0.00% | NEW | — | $270.75 | +32.2% |
| 1944 | MATW | MATTHEWS INTL CORP CLASS A | Industrials | 26,671.0 | $689K | 0.00% | NEW | — | $25.82 | +3.6% |
| 1945 | RWT | REDWOOD TRUST INC | Real Estate | 122,402.0 | $687K | 0.00% | NEW | — | $5.61 | -5.9% |
| 1946 | CXM | SPRINKLR INC A | Technology | 113,990.0 | $684K | 0.00% | NEW | — | $6.00 | -12.2% |
| 1947 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 132,611.0 | $683K | 0.00% | NEW | — | $5.15 | +1.0% |
| 1948 | PHVS | PHARVARIS NV | Healthcare | 24,153.0 | $682K | 0.00% | NEW | — | $28.25 | +5.1% |
| 1949 | THFF | FIRST FINANCIAL CORP | Financial Services | 10,788.0 | $682K | 0.00% | NEW | — | $63.20 | +8.5% |
| 1950 | MBX | MBX BIOSCIENCES INC | Healthcare | 22,765.0 | $680K | 0.00% | NEW | — | $29.85 | +6.7% |
| 1951 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 4,169.0 | $677K | 0.00% | NEW | — | $162.30 | -30.5% |
| 1952 | STNE | STONECO LTD A | Technology | 47,888.0 | $676K | 0.00% | NEW | — | $14.12 | -22.1% |
| 1953 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 27,513.0 | $675K | 0.00% | NEW | — | $24.55 | -17.9% |
| 1954 | APOG | APOGEE ENTERPRISES INC | Industrials | 20,056.0 | $673K | 0.00% | NEW | — | $33.54 | +7.0% |
| 1955 | STGW | STAGWELL INC | Communication Services | 106,762.0 | $672K | 0.00% | NEW | — | $6.29 | +3.5% |
| 1956 | GRDN | GUARDIAN PHRMCY SERVICES A | Healthcare | 17,814.0 | $671K | 0.00% | NEW | — | $37.66 | +2.2% |
| 1957 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 56,834.0 | $670K | 0.00% | NEW | — | $11.79 | +6.8% |
| 1958 | ESRT | EMPIRE STATE REALTY TRUST A | Real Estate | 128,772.0 | $670K | 0.00% | NEW | — | $5.20 | +7.3% |
| 1959 | NPK | NATIONAL PRESTO INDS INC | Industrials | 4,865.0 | $667K | 0.00% | NEW | — | $137.06 | -4.0% |
| 1960 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 53,419.0 | $667K | 0.00% | NEW | — | $12.48 | +7.8% |
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%