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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 840.0 | $17K | — | NEW | — | $19.82 | +5.8% |
| 2502 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 3,575.0 | $17K | — | NEW | — | $4.62 | +23.6% |
| 2503 | BCML | BAYCOM CORP | Financial Services | 554.0 | $16K | — | NEW | — | $29.73 | +4.3% |
| 2504 | CLFD | CLEARFIELD INC | Technology | 622.0 | $16K | — | NEW | — | $26.47 | +65.2% |
| 2505 | MAGN | MAGNERA CORP | Industrials | 1,729.0 | $16K | — | NEW | — | $9.51 | +10.0% |
| 2506 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,586.0 | $16K | — | NEW | — | $3.58 | -17.3% |
| 2507 | — | ON24 INC | — | 2,026.0 | $16K | — | NEW | — | $8.10 | — |
| 2508 | FNLC | FIRST BANCORP INC ME | Financial Services | 583.0 | $16K | — | NEW | — | $28.03 | +2.0% |
| 2509 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 514.0 | $16K | — | NEW | — | $31.37 | +32.8% |
| 2510 | GNE | GENIE ENERGY LTD B | Utilities | 1,137.0 | $16K | — | NEW | — | $14.14 | -1.5% |
| 2511 | TSSI | TSS INC | Technology | 1,229.0 | $16K | — | NEW | — | $13.01 | -7.7% |
| 2512 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 542.0 | $16K | — | NEW | — | $29.42 | +1.9% |
| 2513 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 404.0 | $16K | — | NEW | — | $39.43 | +1.8% |
| 2514 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 669.0 | $16K | — | NEW | — | $23.80 | +0.8% |
| 2515 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 1,693.0 | $16K | — | NEW | — | $9.40 | +38.8% |
| 2516 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,377.0 | $16K | — | NEW | — | $6.69 | +13.6% |
| 2517 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 715.0 | $16K | — | NEW | — | $22.16 | +8.1% |
| 2518 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 490.0 | $16K | — | NEW | — | $32.25 | +9.6% |
| 2519 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 356.0 | $16K | — | NEW | — | $44.26 | +53.7% |
| 2520 | NATH | NATHAN S FAMOUS INC | Consumer Cyclical | 156.0 | $16K | — | NEW | — | $100.73 | +0.3% |
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%