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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 134,409.0 | $4.0M | 0.00% | NEW | — | $29.45 | +11.1% |
| 1142 | GSAT | GLOBALSTAR INC | Communication Services | 59,572.0 | $4.0M | 0.00% | NEW | — | $66.42 | +26.5% |
| 1143 | — | GALAXY DIGITAL INC A | — | 214,273.0 | $4.0M | 0.00% | NEW | — | $18.45 | — |
| 1144 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 44,636.0 | $3.9M | 0.00% | NEW | — | $88.47 | -27.0% |
| 1145 | EXPO | EXPONENT INC | Industrials | 60,432.0 | $3.9M | 0.00% | NEW | — | $65.25 | -12.6% |
| 1146 | MHO | M I HOMES INC | Consumer Cyclical | 32,103.0 | $3.9M | 0.00% | NEW | — | $122.45 | +9.5% |
| 1147 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 654,237.0 | $3.9M | 0.00% | NEW | — | $6.00 | -23.5% |
| 1148 | AVNT | AVIENT CORP | Basic Materials | 108,031.0 | $3.9M | 0.00% | NEW | — | $36.30 | -0.1% |
| 1149 | GNW | GENWORTH FINANCIAL INC | Financial Services | 481,679.0 | $3.9M | 0.00% | NEW | — | $8.12 | +9.2% |
| 1150 | VSCO | VICTORIA S SECRET CO | Consumer Cyclical | 84,333.0 | $3.9M | 0.00% | NEW | — | $46.36 | +23.5% |
| 1151 | CRGY | CRESCENT ENERGY INC A | Energy | 289,558.0 | $3.9M | 0.00% | NEW | — | $13.50 | -10.9% |
| 1152 | OTTR | OTTER TAIL CORP | Utilities | 44,504.0 | $3.9M | 0.00% | NEW | — | $87.77 | -0.1% |
| 1153 | PJT | PJT PARTNERS INC A | Financial Services | 27,881.0 | $3.9M | 0.00% | NEW | — | $139.72 | +10.6% |
| 1154 | COGT | COGENT BIOSCIENCES INC | Healthcare | 100,980.0 | $3.9M | 0.00% | NEW | — | $38.49 | -11.3% |
| 1155 | KFY | KORN FERRY | Industrials | 61,713.0 | $3.9M | 0.00% | NEW | — | $62.95 | +9.0% |
| 1156 | WHD | CACTUS INC A | Energy | 81,437.0 | $3.9M | 0.00% | NEW | — | $47.37 | +29.0% |
| 1157 | BILL | BILL HOLDINGS INC | Technology | 100,296.0 | $3.8M | 0.00% | NEW | — | $38.30 | -7.7% |
| 1158 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 45,309.0 | $3.8M | 0.00% | NEW | — | $84.64 | +0.9% |
| 1159 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 105,563.0 | $3.8M | 0.00% | NEW | — | $36.32 | -0.2% |
| 1160 | AVA | AVISTA CORP | Utilities | 95,327.0 | $3.8M | 0.00% | NEW | — | $40.14 | +3.6% |
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
32.7%
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%