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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DAN | DANA INC | Consumer Cyclical | 131,282.0 | $4.4M | 0.01% | NEW | — | $33.65 | -17.6% |
| 1082 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 78,064.0 | $4.4M | 0.01% | NEW | — | $56.45 | -16.4% |
| 1083 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 37,324.0 | $4.4M | 0.01% | NEW | — | $118.02 | -4.0% |
| 1084 | FTDR | FRONTDOOR INC | Consumer Cyclical | 82,866.0 | $4.4M | 0.01% | NEW | — | $52.86 | +41.3% |
| 1085 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 68,812.0 | $4.4M | 0.01% | NEW | — | $63.35 | +15.2% |
| 1086 | DLB | DOLBY LABORATORIES INC CL A | Technology | 72,518.0 | $4.4M | 0.01% | NEW | — | $60.06 | -18.2% |
| 1087 | UCB | UNITED COMMUNITY BANKS GA | Financial Services | 138,227.0 | $4.4M | 0.01% | NEW | — | $31.49 | +14.3% |
| 1088 | WSFS | WSFS FINANCIAL CORP | Financial Services | 66,481.0 | $4.4M | 0.01% | NEW | — | $65.46 | +19.4% |
| 1089 | DRS | LEONARDO DRS INC | Industrials | 97,598.0 | $4.3M | 0.01% | NEW | — | $44.52 | -1.6% |
| 1090 | VICR | VICOR CORP | Technology | 26,961.0 | $4.3M | 0.01% | NEW | — | $161.00 | +61.6% |
| 1091 | RDNT | RADNET INC | Healthcare | 77,646.0 | $4.3M | 0.01% | NEW | — | $55.89 | +9.9% |
| 1092 | BNL | BROADSTONE NET LEASE INC | Real Estate | 236,627.0 | $4.3M | 0.01% | NEW | — | $18.27 | +19.4% |
| 1093 | CORZ | CORE SCIENTIFIC INC | Technology | 288,936.0 | $4.3M | 0.01% | NEW | — | $14.96 | +51.9% |
| 1094 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 22,051.0 | $4.3M | 0.01% | NEW | — | $195.41 | +11.8% |
| 1095 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 61,099.0 | $4.3M | 0.01% | NEW | — | $70.29 | +19.8% |
| 1096 | INDB | INDEPENDENT BANK CORP MA | Financial Services | 56,613.0 | $4.3M | 0.01% | NEW | — | $75.21 | +13.3% |
| 1097 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 46,130.0 | $4.3M | 0.00% | NEW | — | $92.17 | +13.2% |
| 1098 | OII | OCEANEERING INTL INC | Energy | 119,621.0 | $4.2M | 0.00% | NEW | — | $35.47 | +20.3% |
| 1099 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 37,998.0 | $4.2M | 0.00% | NEW | — | $111.07 | -23.8% |
| 1100 | HP | HELMERICH PAYNE | Energy | 117,076.0 | $4.2M | 0.00% | NEW | — | $36.03 | -7.3% |
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
32.8%
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%