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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ESCA | ESCALADE INC | Consumer Cyclical | 553.0 | $9K | — | NEW | — | $17.17 | +5.8% |
| 2702 | RPAY | REPAY HOLDINGS CORP | Technology | 3,648.0 | $9K | — | NEW | — | $2.60 | +50.8% |
| 2703 | MRBK | MERIDIAN CORP | Financial Services | 500.0 | $9K | — | NEW | — | $18.96 | +5.5% |
| 2704 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 2,005.0 | $9K | — | NEW | — | $4.67 | +23.3% |
| 2705 | ACH | ACCENDRA HEALTH INC | Healthcare | 4,081.0 | $9K | — | NEW | — | $2.28 | +58.3% |
| 2706 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 807.0 | $9K | — | NEW | — | $11.52 | -1.3% |
| 2707 | — | AELUMA INC | — | 706.0 | $9K | — | NEW | — | $13.09 | — |
| 2708 | FC | FRANKLIN COVEY CO | Industrials | 583.0 | $9K | — | NEW | — | $15.79 | +29.8% |
| 2709 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 952.0 | $9K | — | NEW | — | $9.67 | +57.2% |
| 2710 | BSVN | BANK7 CORP | Financial Services | 230.0 | $9K | — | NEW | — | $39.88 | +27.4% |
| 2711 | EWCZ | EUROPEAN WAX CENTER INC A | Consumer Defensive | 1,580.0 | $9K | — | NEW | — | $5.78 | +0.7% |
| 2712 | EVCM | EVERCOMMERCE INC | Technology | 795.0 | $9K | — | NEW | — | $11.43 | -3.9% |
| 2713 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,541.0 | $9K | — | NEW | — | $3.57 | +93.6% |
| 2714 | MASS | 908 DEVICES INC | Healthcare | 1,482.0 | $9K | — | NEW | — | $6.12 | +33.3% |
| 2715 | DSP | VIANT TECHNOLOGY INC A | Technology | 805.0 | $9K | — | NEW | — | $11.20 | +13.4% |
| 2716 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 980.0 | $9K | — | NEW | — | $9.18 | -61.4% |
| 2717 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 205.0 | $9K | — | NEW | — | $43.86 | -1.5% |
| 2718 | XPOF | XPONENTIAL FITNESS INC A | Consumer Cyclical | 1,487.0 | $9K | — | NEW | — | $6.02 | +9.6% |
| 2719 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 228.0 | $9K | — | NEW | — | $39.16 | +7.2% |
| 2720 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 971.0 | $9K | — | NEW | — | $9.19 | +23.6% |
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%