Portfolio (Quarterly)
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
· CIK 0001081019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | LPRO | OPEN LENDING CORP | Financial Services | 5,473.0 | $7K | — | NEW | — | $1.25 | +55.2% |
| 2802 | ECBK | ECB BANCORP INC | Financial Services | 406.0 | $7K | — | NEW | — | $16.73 | +10.4% |
| 2803 | FNWD | FINWARD BANCORP | Financial Services | 186.0 | $7K | — | NEW | — | $36.30 | -11.4% |
| 2804 | — | GCI LIBERTY INC CL A | — | 181.0 | $7K | — | NEW | — | $36.85 | — |
| 2805 | HRTX | HERON THERAPEUTICS INC | Healthcare | 8,316.0 | $7K | — | NEW | — | $0.80 | +8.9% |
| 2806 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 403.0 | $7K | — | NEW | — | $16.47 | -3.0% |
| 2807 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,646.0 | $7K | — | NEW | — | $4.00 | -19.0% |
| 2808 | QSI | QUANTUM SI INC | Healthcare | 8,500.0 | $7K | — | NEW | — | $0.77 | +13.1% |
| 2809 | BKKT | BAKKT INC | Technology | 891.0 | $7K | — | NEW | — | $7.36 | +67.4% |
| 2810 | CURI | CURIOSITYSTREAM INC | Communication Services | 2,212.0 | $7K | — | NEW | — | $2.96 | -12.8% |
| 2811 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,969.0 | $7K | — | NEW | — | $1.64 | +11.6% |
| 2812 | NVCT | NUVECTIS PHARMA INC | Healthcare | 837.0 | $6K | — | NEW | — | $7.73 | +41.5% |
| 2813 | XZO | EXZEO GROUP INC | Financial Services | 433.0 | $6K | — | NEW | — | $14.67 | -12.5% |
| 2814 | LARK | LANDMARK BANCORP INC | Financial Services | 256.0 | $6K | — | NEW | — | $24.80 | +12.7% |
| 2815 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 834.0 | $6K | — | NEW | — | $7.59 | -7.9% |
| 2816 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 27.0 | $6K | — | NEW | — | $232.85 | +5.6% |
| 2817 | TCX | TUCOWS INC CLASS A | Technology | 364.0 | $6K | — | NEW | — | $17.16 | -12.5% |
| 2818 | ZIP | ZIPRECRUITER INC A | Industrials | 3,391.0 | $6K | — | NEW | — | $1.84 | +82.1% |
| 2819 | TTGT | TECHTARGET INC | Communication Services | 1,561.0 | $6K | — | NEW | — | $3.88 | +24.5% |
| 2820 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 735.0 | $6K | — | NEW | — | $8.22 | +2.8% |
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%