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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | TUHURA BIOSCIENCES INC | — | 550.0 | $985.0 | — | NEW | — | $1.79 | — |
| 2922 | SEAT | VIVID SEATS INC CLASS A | Communication Services | 159.0 | $940.0 | — | NEW | — | $5.91 | +36.7% |
| 2923 | — | ATLANTIC INTERNATIONAL CORP | — | 301.0 | $912.0 | — | NEW | — | $3.03 | — |
| 2924 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 682.0 | $887.0 | — | NEW | — | $1.30 | -7.7% |
| 2925 | FLYX | FLYEXCLUSIVE INC | Industrials | 281.0 | $635.0 | — | NEW | — | $2.26 | +9.3% |
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%