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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | SBC MEDICAL GROUP HOLDINGS I | — | 610.0 | $3K | — | NEW | — | $4.18 | — |
| 2902 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 69.0 | $2K | — | NEW | — | $34.88 | +27.2% |
| 2903 | CLPR | CLIPPER REALTY INC | Real Estate | 748.0 | $2K | — | NEW | — | $3.02 | -5.0% |
| 2904 | WALD | WALDENCAST PLC A | Technology | 2,292.0 | $2K | — | NEW | — | $0.95 | +88.5% |
| 2905 | — | PAMT CORP | — | 256.0 | $2K | — | NEW | — | $8.45 | — |
| 2906 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,623.0 | $2K | — | NEW | — | $1.23 | -31.0% |
| 2907 | MKTW | MARKETWISE INC | Technology | 106.0 | $2K | — | NEW | — | $18.72 | +11.3% |
| 2908 | CIX | COMPX INTERNATIONAL INC | Industrials | 84.0 | $2K | — | NEW | — | $23.36 | +7.4% |
| 2909 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 1,020.0 | $2K | — | NEW | — | $1.84 | -4.9% |
| 2910 | VHI | VALHI INC | Basic Materials | 131.0 | $2K | — | NEW | — | $14.30 | -1.8% |
| 2911 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 992.0 | $2K | — | NEW | — | $1.80 | -98.6% |
| 2912 | TKNO | ALPHA TEKNOVA INC | Healthcare | 587.0 | $2K | — | NEW | — | $2.89 | +87.2% |
| 2913 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 940.0 | $2K | — | NEW | — | $1.66 | -56.5% |
| 2914 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 539.0 | $2K | — | NEW | — | $2.83 | +48.4% |
| 2915 | VALU | VALUE LINE INC | Financial Services | 43.0 | $2K | — | NEW | — | $35.28 | +10.7% |
| 2916 | AREN | ARENA GROUP HOLDINGS INC THE | Communication Services | 699.0 | $2K | — | NEW | — | $2.17 | -57.8% |
| 2917 | USGO | US GOLDMINING INC | Basic Materials | 124.0 | $1K | — | NEW | — | $11.63 | -31.6% |
| 2918 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,869.0 | $1K | — | NEW | — | $0.70 | -11.4% |
| 2919 | ARL | AMERICAN REALTY INVESTORS IN | Real Estate | 72.0 | $1K | — | NEW | — | $15.44 | +17.5% |
| 2920 | EPSN | EPSILON ENERGY LTD | Energy | 176.0 | $1K | — | NEW | — | $6.16 | -10.7% |
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
32.8%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%