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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SGHT | SIGHT SCIENCES INC | Healthcare | 2,265.0 | $9K | — | NEW | — | $3.77 | +28.9% |
| 2742 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 380.0 | $9K | — | NEW | — | $22.41 | +11.6% |
| 2743 | — | MEDIWOUND LTD | — | 528.0 | $9K | — | NEW | — | $16.11 | — |
| 2744 | OPBK | OP BANCORP | Financial Services | 638.0 | $8K | — | NEW | — | $13.30 | +6.6% |
| 2745 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 3,909.0 | $8K | — | NEW | — | $2.17 | -7.4% |
| 2746 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 1,188.0 | $8K | — | NEW | — | $7.14 | +4.2% |
| 2747 | ALTI | ALTI GLOBAL INC | Financial Services | 2,342.0 | $8K | — | NEW | — | $3.62 | -4.4% |
| 2748 | PLTK | PLAYTIKA HOLDING CORP | Technology | 3,044.0 | $8K | — | NEW | — | $2.78 | +25.5% |
| 2749 | VUZI | VUZIX CORP | Technology | 3,662.0 | $8K | — | NEW | — | $2.31 | +95.7% |
| 2750 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 381.0 | $8K | — | NEW | — | $22.20 | +4.4% |
| 2751 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 1,181.0 | $8K | — | NEW | — | $7.16 | +2.7% |
| 2752 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 268.0 | $8K | — | NEW | — | $31.46 | -8.9% |
| 2753 | QTRX | QUANTERIX CORP | Healthcare | 2,389.0 | $8K | — | NEW | — | $3.52 | -28.4% |
| 2754 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 246.0 | $8K | — | NEW | — | $34.18 | +0.9% |
| 2755 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 639.0 | $8K | — | NEW | — | $13.13 | +34.4% |
| 2756 | GENC | GENCOR INDUSTRIES INC | Industrials | 559.0 | $8K | — | NEW | — | $15.00 | -5.4% |
| 2757 | VIA | VIA TRANSPORTATION INC CL A | Technology | 558.0 | $8K | — | NEW | — | $15.00 | -3.3% |
| 2758 | SNFCA | SECURITY NATL FINL CORP CL A | Financial Services | 880.0 | $8K | — | NEW | — | $9.48 | -0.6% |
| 2759 | — | SHOULDER INNOVATIONS INC | — | 574.0 | $8K | — | NEW | — | $14.53 | — |
| 2760 | HPK | HIGHPEAK ENERGY INC | Energy | 1,204.0 | $8K | — | NEW | — | $6.90 | +5.8% |
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%