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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MMI | MARCUS MILLICHAP INC | Real Estate | 24,916.0 | $663K | 0.00% | NEW | — | $26.59 | +7.3% |
| 1962 | PGEN | PRECIGEN INC | Healthcare | 171,189.0 | $663K | 0.00% | NEW | — | $3.87 | +10.3% |
| 1963 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 40,761.0 | $662K | 0.00% | NEW | — | $16.23 | +2.0% |
| 1964 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 26,290.0 | $661K | 0.00% | NEW | — | $25.16 | +77.5% |
| 1965 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 42,734.0 | $659K | 0.00% | NEW | — | $15.42 | +4.3% |
| 1966 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 18,922.0 | $657K | 0.00% | NEW | — | $34.74 | +6.9% |
| 1967 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 4,349.0 | $657K | 0.00% | NEW | — | $151.12 | -7.2% |
| 1968 | GNK | GENCO SHIPPING TRADING LTD | Industrials | 29,132.0 | $657K | 0.00% | NEW | — | $22.55 | +7.1% |
| 1969 | TLRY | TILRAY BRANDS INC | Healthcare | 101,104.0 | $654K | 0.00% | NEW | — | $6.47 | -16.4% |
| 1970 | MEG | ONTERRIS INC | Industrials | 29,816.0 | $653K | 0.00% | NEW | — | $21.89 | -29.8% |
| 1971 | PRCH | PORCH GROUP INC | Technology | 90,632.0 | $650K | 0.00% | NEW | — | $7.17 | +35.8% |
| 1972 | CERT | CERTARA INC | Healthcare | 113,733.0 | $648K | 0.00% | NEW | — | $5.70 | -9.3% |
| 1973 | JBSS | JOHN B SANFILIPPO SON INC | Consumer Defensive | 8,169.0 | $648K | 0.00% | NEW | — | $79.33 | -4.0% |
| 1974 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 76,248.0 | $647K | 0.00% | NEW | — | $8.49 | +2.8% |
| 1975 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 142,985.0 | $643K | 0.00% | NEW | — | $4.50 | -1.3% |
| 1976 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 56,278.0 | $640K | 0.00% | NEW | — | $11.37 | — |
| 1977 | TRNS | TRANSCAT INC | Industrials | 8,693.0 | $639K | 0.00% | NEW | — | $73.45 | -7.6% |
| 1978 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 16,416.0 | $638K | 0.00% | NEW | — | $38.87 | +6.5% |
| 1979 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 17,667.0 | $637K | 0.00% | NEW | — | $36.08 | +1.9% |
| 1980 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 38,658.0 | $636K | 0.00% | NEW | — | $16.46 | -0.8% |
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%