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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | PTLO | PORTILLO S INC CL A | Consumer Cyclical | 3,612.0 | $19K | — | NEW | — | $5.29 | -23.8% |
| 2462 | REAX | REAL BROKERAGE INC THE | Real Estate | 7,640.0 | $19K | — | NEW | — | $2.50 | -28.8% |
| 2463 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 13,704.0 | $19K | — | NEW | — | $1.39 | -26.6% |
| 2464 | CAL | CALERES INC | Consumer Cyclical | 1,788.0 | $19K | — | NEW | — | $10.54 | +28.1% |
| 2465 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 633.0 | $19K | — | NEW | — | $29.74 | +5.8% |
| 2466 | RBB | RBB BANCORP | Financial Services | 879.0 | $19K | — | NEW | — | $21.37 | +11.2% |
| 2467 | FRBA | FIRST BANK HAMILTON NJ | Financial Services | 1,168.0 | $19K | — | NEW | — | $16.00 | -3.2% |
| 2468 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,476.0 | $19K | — | NEW | — | $12.63 | +10.5% |
| 2469 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 4,965.0 | $19K | — | NEW | — | $3.75 | +20.5% |
| 2470 | WNC | WABASH NATIONAL CORP | Industrials | 2,134.0 | $18K | — | NEW | — | $8.62 | -9.9% |
| 2471 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 595.0 | $18K | — | NEW | — | $30.91 | -5.8% |
| 2472 | WTI | WT OFFSHORE INC | Energy | 5,371.0 | $18K | — | NEW | — | $3.41 | +29.9% |
| 2473 | CERS | CERUS CORP | Healthcare | 9,995.0 | $18K | — | NEW | — | $1.82 | +48.9% |
| 2474 | TWI | TITAN INTERNATIONAL INC | Industrials | 2,632.0 | $18K | — | NEW | — | $6.91 | +6.4% |
| 2475 | NPCE | NEUROPACE INC | Healthcare | 1,378.0 | $18K | — | NEW | — | $13.15 | +28.7% |
| 2476 | — | ENCORE ENERGY CORP | — | 9,966.0 | $18K | — | NEW | — | $1.80 | — |
| 2477 | WLTH | WEALTHFRONT CORP | Technology | 1,935.0 | $18K | — | NEW | — | $9.25 | +27.1% |
| 2478 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,240.0 | $18K | — | NEW | — | $14.42 | +77.9% |
| 2479 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1,064.0 | $18K | — | NEW | — | $16.71 | +11.1% |
| 2480 | FMAO | FARMERS MERCHANTS BANCO OH | Financial Services | 687.0 | $18K | — | NEW | — | $25.67 | +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
32.7%
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%