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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SYM | SYMBOTIC INC | Industrials | 55,871.0 | $3.0M | 0.00% | NEW | — | $53.20 | -21.0% |
| 1322 | UE | URBAN EDGE PROPERTIES | Real Estate | 148,595.0 | $3.0M | 0.00% | NEW | — | $19.98 | +17.0% |
| 1323 | HAE | HAEMONETICS CORP MASS | Healthcare | 52,606.0 | $3.0M | 0.00% | NEW | — | $56.36 | +38.6% |
| 1324 | — | IMMUNITYBIO INC | — | 386,334.0 | $3.0M | 0.00% | NEW | — | $7.67 | — |
| 1325 | SUNC | SUNOCOCORP LLC | Energy | 47,849.0 | $2.9M | 0.00% | NEW | — | $61.65 | +19.6% |
| 1326 | — | ROOT INC OH CLASS A | — | 66,314.0 | $2.9M | 0.00% | NEW | — | $44.17 | — |
| 1327 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 51,791.0 | $2.9M | 0.00% | NEW | — | $56.51 | +8.4% |
| 1328 | CELC | CELCUITY INC | Healthcare | 25,580.0 | $2.9M | 0.00% | NEW | — | $114.14 | -24.1% |
| 1329 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 126,277.0 | $2.9M | 0.00% | NEW | — | $22.95 | +16.1% |
| 1330 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 85,128.0 | $2.9M | 0.00% | NEW | — | $33.92 | +29.2% |
| 1331 | NGVT | INGEVITY CORP | Basic Materials | 40,537.0 | $2.9M | 0.00% | NEW | — | $71.23 | +5.3% |
| 1332 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 102,426.0 | $2.9M | 0.00% | NEW | — | $28.12 | -38.9% |
| 1333 | WAFD | WAFD INC | Financial Services | 91,503.0 | $2.9M | 0.00% | NEW | — | $31.40 | +25.0% |
| 1334 | FMC | FMC CORP | Basic Materials | 165,799.0 | $2.9M | 0.00% | NEW | — | $17.22 | -33.0% |
| 1335 | KNTK | KINETIK HOLDINGS INC | Energy | 58,667.0 | $2.8M | 0.00% | NEW | — | $48.41 | +2.9% |
| 1336 | VRNS | VARONIS SYSTEMS INC | Technology | 132,215.0 | $2.8M | 0.00% | NEW | — | $21.47 | +119.8% |
| 1337 | CSGS | CSG SYSTEMS INTL INC | Technology | 35,285.0 | $2.8M | 0.00% | NEW | — | $79.94 | +0.9% |
| 1338 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 129,277.0 | $2.8M | 0.00% | NEW | — | $21.75 | +51.0% |
| 1339 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 131,276.0 | $2.8M | 0.00% | NEW | — | $21.41 | +55.4% |
| 1340 | PLAB | PHOTRONICS INC | Technology | 69,484.0 | $2.8M | 0.00% | NEW | — | $40.41 | -28.5% |
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%