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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BMBL | BUMBLE INC A | Technology | 3,940.0 | $13K | — | NEW | — | $3.26 | -4.6% |
| 2582 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 712.0 | $13K | — | NEW | — | $18.00 | +7.2% |
| 2583 | SSP | EW SCRIPPS CO THE A | Communication Services | 3,437.0 | $13K | — | NEW | — | $3.72 | -8.1% |
| 2584 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 661.0 | $13K | — | NEW | — | $19.28 | -11.8% |
| 2585 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 708.0 | $13K | — | NEW | — | $17.95 | +41.8% |
| 2586 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 982.0 | $13K | — | NEW | — | $12.93 | +3.6% |
| 2587 | HLLY | HOLLEY INC | Consumer Cyclical | 4,135.0 | $13K | — | NEW | — | $3.07 | -18.2% |
| 2588 | FVCB | FVCBANKCORP INC | Financial Services | 834.0 | $13K | — | NEW | — | $15.19 | +3.4% |
| 2589 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 526.0 | $13K | — | NEW | — | $24.04 | +29.6% |
| 2590 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 2,864.0 | $13K | — | NEW | — | $4.41 | -17.0% |
| 2591 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 4,094.0 | $13K | — | NEW | — | $3.08 | +26.3% |
| 2592 | ALCO | ALICO INC | Consumer Defensive | 305.0 | $13K | — | NEW | — | $41.26 | +0.1% |
| 2593 | — | JAMES RIVER GROUP HOLDINGS I | — | 1,995.0 | $13K | — | NEW | — | $6.30 | — |
| 2594 | EOLS | EVOLUS INC | Healthcare | 3,032.0 | $12K | — | NEW | — | $4.11 | +48.2% |
| 2595 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 506.0 | $12K | — | NEW | — | $24.59 | +4.4% |
| 2596 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1,837.0 | $12K | — | NEW | — | $6.77 | -12.7% |
| 2597 | CIA | CITIZENS INC | Financial Services | 2,447.0 | $12K | — | NEW | — | $5.03 | -1.8% |
| 2598 | ASPN | ASPEN AEROGELS INC | Industrials | 3,588.0 | $12K | — | NEW | — | $3.42 | +69.3% |
| 2599 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 337.0 | $12K | — | NEW | — | $36.41 | -2.3% |
| 2600 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 2,083.0 | $12K | — | NEW | — | $5.88 | -13.9% |
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%