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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | LFMD | LIFEMD INC | Healthcare | 2,119.0 | $8K | — | NEW | — | $3.61 | +24.9% |
| 2782 | BZAI | BLAIZE HOLDINGS INC | Technology | 4,203.0 | $8K | — | NEW | — | $1.82 | -36.8% |
| 2783 | — | INSEEGO CORP | — | 681.0 | $8K | — | NEW | — | $11.12 | — |
| 2784 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 880.0 | $8K | — | NEW | — | $8.56 | +16.5% |
| 2785 | UIS | UNISYS CORP | Technology | 3,611.0 | $7K | — | NEW | — | $2.07 | +94.2% |
| 2786 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 475.0 | $7K | — | NEW | — | $15.47 | +28.9% |
| 2787 | III | INFORMATION SERVICES GROUP | Technology | 1,907.0 | $7K | — | NEW | — | $3.84 | +2.3% |
| 2788 | — | BV FINANCIAL INC | — | 380.0 | $7K | — | NEW | — | $19.14 | — |
| 2789 | MDV | MODIV INDUSTRIAL INC | Real Estate | 506.0 | $7K | — | NEW | — | $14.32 | +22.6% |
| 2790 | KWT | ISHARES MSCI KUWAIT ETF | — | 200.0 | $7K | — | NEW | — | $36.14 | +0.4% |
| 2791 | HBB | HAMILTON BEACH BRAND A | Consumer Cyclical | 381.0 | $7K | — | NEW | — | $18.95 | +14.0% |
| 2792 | RELL | RICHARDSON ELEC LTD | Technology | 654.0 | $7K | — | NEW | — | $10.95 | +59.8% |
| 2793 | — | STARZ ENTERTAINMENT CORP | — | 622.0 | $7K | — | NEW | — | $11.50 | — |
| 2794 | — | CF BANKSHARES INC | — | 254.0 | $7K | — | NEW | — | $27.91 | — |
| 2795 | FATE | FATE THERAPEUTICS INC | Healthcare | 5,885.0 | $7K | — | NEW | — | $1.20 | +149.2% |
| 2796 | BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | 2,984.0 | $7K | — | NEW | — | $2.36 | -11.9% |
| 2797 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 1,486.0 | $7K | — | NEW | — | $4.72 | +51.3% |
| 2798 | — | SANUWAVE HEALTH INC | — | 402.0 | $7K | — | NEW | — | $17.29 | — |
| 2799 | FNKO | FUNKO INC CLASS A | Consumer Cyclical | 2,204.0 | $7K | — | NEW | — | $3.15 | +76.2% |
| 2800 | EGAN | EGAIN CORP | Technology | 872.0 | $7K | — | NEW | — | $7.89 | -16.5% |
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%