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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | COMMUNITY WEST BANCSHARES | — | 906.0 | $21K | — | NEW | — | $23.30 | — |
| 2422 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 1,517.0 | $21K | — | NEW | — | $13.86 | +2.0% |
| 2423 | VLGEA | VILLAGE SUPER MARKET CLASS A | Consumer Defensive | 496.0 | $21K | — | NEW | — | $42.23 | +9.2% |
| 2424 | ADCT | ADC THERAPEUTICS SA | Healthcare | 5,573.0 | $21K | — | NEW | — | $3.75 | -9.3% |
| 2425 | CZNC | CITIZENS NORTHERN CORP | Financial Services | 933.0 | $21K | — | NEW | — | $22.34 | -5.1% |
| 2426 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,015.0 | $21K | — | NEW | — | $6.91 | -10.6% |
| 2427 | NGS | NATURAL GAS SERVICES GROUP | Energy | 550.0 | $21K | — | NEW | — | $37.74 | +12.2% |
| 2428 | KOPN | KOPIN CORP | Technology | 9,208.0 | $21K | — | NEW | — | $2.25 | +115.6% |
| 2429 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,846.0 | $21K | — | NEW | — | $5.38 | -21.2% |
| 2430 | GTN | GRAY MEDIA INC | Communication Services | 4,759.0 | $21K | — | NEW | — | $4.34 | -4.8% |
| 2431 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,595.0 | $21K | — | NEW | — | $5.74 | -8.9% |
| 2432 | UNTY | UNITY BANCORP INC | Financial Services | 396.0 | $21K | — | NEW | — | $51.83 | +5.0% |
| 2433 | BMRC | BANK OF MARIN BANCORP CA | Financial Services | 798.0 | $20K | — | NEW | — | $25.63 | +2.4% |
| 2434 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 6,939.0 | $20K | — | NEW | — | $2.94 | -5.8% |
| 2435 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,324.0 | $20K | — | NEW | — | $2.44 | -19.7% |
| 2436 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 774.0 | $20K | — | NEW | — | $26.24 | +15.5% |
| 2437 | BGS | BG FOODS INC | Consumer Defensive | 4,222.0 | $20K | — | NEW | — | $4.81 | -11.6% |
| 2438 | — | FIRST FOUNDATION INC | — | 3,436.0 | $20K | — | NEW | — | $5.90 | — |
| 2439 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 632.0 | $20K | — | NEW | — | $31.98 | +6.3% |
| 2440 | RNGR | RANGER ENERGY SERVICES CL A | Energy | 1,176.0 | $20K | — | NEW | — | $17.14 | -4.4% |
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%