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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BELFA | BEL FUSE INC CL A | Technology | 87.0 | $16K | — | NEW | — | $180.20 | +31.0% |
| 2522 | — | INFINITY NATURAL RESOUR CL A | — | 888.0 | $16K | — | NEW | — | $17.61 | — |
| 2523 | GCO | GENESCO INC | Consumer Cyclical | 537.0 | $16K | — | NEW | — | $28.99 | +23.1% |
| 2524 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 730.0 | $15K | — | NEW | — | $21.18 | +5.1% |
| 2525 | — | STRATA CRITICAL MEDICAL INC | — | 3,695.0 | $15K | — | NEW | — | $4.18 | — |
| 2526 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 3,650.0 | $15K | — | NEW | — | $4.20 | -21.4% |
| 2527 | PKBK | PARKE BANCORP INC | Financial Services | 537.0 | $15K | — | NEW | — | $28.40 | +8.0% |
| 2528 | FSTR | FOSTER LB CO A | Industrials | 546.0 | $15K | — | NEW | — | $27.90 | +36.5% |
| 2529 | — | ONITY GROUP INC | — | 386.0 | $15K | — | NEW | — | $39.27 | — |
| 2530 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 1,137.0 | $15K | — | NEW | — | $13.28 | +8.2% |
| 2531 | MVBF | MVB FINANCIAL CORP | Financial Services | 605.0 | $15K | — | NEW | — | $24.83 | +4.0% |
| 2532 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 245.0 | $15K | — | NEW | — | $61.15 | +5.9% |
| 2533 | CRNC | CERENCE INC | Technology | 2,371.0 | $15K | — | NEW | — | $6.31 | +53.6% |
| 2534 | DCTH | DELCATH SYSTEMS INC | Healthcare | 1,611.0 | $15K | — | NEW | — | $9.28 | +23.4% |
| 2535 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,330.0 | $15K | — | NEW | — | $6.39 | +10.3% |
| 2536 | — | AMERICAN COASTAL INSURANCE C | — | 1,323.0 | $15K | — | NEW | — | $11.25 | — |
| 2537 | HNST | HONEST CO INC THE | Consumer Cyclical | 5,053.0 | $15K | — | NEW | — | $2.94 | +8.5% |
| 2538 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 821.0 | $15K | — | NEW | — | $18.03 | +2.5% |
| 2539 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 382.0 | $15K | — | NEW | — | $38.72 | -8.0% |
| 2540 | DDD | 3D SYSTEMS CORP | Technology | 7,832.0 | $15K | — | NEW | — | $1.88 | +59.0% |
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%