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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | STANDARDAERO INC | — | 232,942.0 | $6.0M | 0.01% | NEW | — | $25.83 | — |
| 922 | LYFT | LYFT INC A | Technology | 449,299.0 | $6.0M | 0.01% | NEW | — | $13.30 | +22.0% |
| 923 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 70,464.0 | $6.0M | 0.01% | NEW | — | $84.59 | +29.0% |
| 924 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 169,078.0 | $6.0M | 0.01% | NEW | — | $35.22 | +26.8% |
| 925 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 78,207.0 | $5.9M | 0.01% | NEW | — | $75.85 | +37.5% |
| 926 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 18,452.0 | $5.9M | 0.01% | NEW | — | $321.40 | +21.4% |
| 927 | NEU | NEWMARKET CORP | Basic Materials | 9,210.0 | $5.9M | 0.01% | NEW | — | $640.95 | +17.6% |
| 928 | RITM | RITHM CAPITAL CORP | Real Estate | 621,315.0 | $5.9M | 0.01% | NEW | — | $9.48 | -2.6% |
| 929 | QBTS | D WAVE QUANTUM INC | Technology | 407,235.0 | $5.9M | 0.01% | NEW | — | $14.43 | +26.6% |
| 930 | ABCB | AMERIS BANCORP | Financial Services | 75,346.0 | $5.9M | 0.01% | NEW | — | $77.99 | +16.2% |
| 931 | CWST | CASELLA WASTE SYSTEMS INC A | Industrials | 74,027.0 | $5.9M | 0.01% | NEW | — | $79.34 | +21.4% |
| 932 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 164,102.0 | $5.9M | 0.01% | NEW | — | $35.74 | +18.5% |
| 933 | KGS | KODIAK GAS SERVICES INC | Energy | 100,396.0 | $5.9M | 0.01% | NEW | — | $58.32 | +15.9% |
| 934 | WEX | WEX INC | Technology | 38,221.0 | $5.8M | 0.01% | NEW | — | $153.04 | +1.3% |
| 935 | TGTX | TG THERAPEUTICS INC | Healthcare | 175,750.0 | $5.8M | 0.01% | NEW | — | $33.22 | +69.8% |
| 936 | MAC | MACERICH CO THE | Real Estate | 307,320.0 | $5.8M | 0.01% | NEW | — | $18.90 | +33.2% |
| 937 | AVT | AVNET INC | Technology | 93,965.0 | $5.8M | 0.01% | NEW | — | $61.62 | +39.9% |
| 938 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 189,097.0 | $5.8M | 0.01% | NEW | — | $30.45 | -9.4% |
| 939 | PTCT | PTC THERAPEUTICS INC | Healthcare | 84,320.0 | $5.7M | 0.01% | NEW | — | $68.13 | +15.7% |
| 940 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 298,653.0 | $5.7M | 0.01% | NEW | — | $19.23 | +1.5% |
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%