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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OPLN | OPENLANE INC | Consumer Cyclical | 127,304.0 | $3.7M | 0.00% | NEW | — | $29.15 | +39.6% |
| 1182 | PSN | PARSONS CORP | Industrials | 68,456.0 | $3.7M | 0.00% | NEW | — | $54.17 | +6.8% |
| 1183 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 70,260.0 | $3.7M | 0.00% | NEW | — | $52.75 | +0.7% |
| 1184 | ACHR | ARCHER AVIATION INC A | Industrials | 716,066.0 | $3.7M | 0.00% | NEW | — | $5.17 | -13.2% |
| 1185 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 70,219.0 | $3.7M | 0.00% | NEW | — | $52.72 | +0.4% |
| 1186 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 212,638.0 | $3.7M | 0.00% | NEW | — | $17.36 | +55.2% |
| 1187 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 74,916.0 | $3.7M | 0.00% | NEW | — | $49.16 | +5.2% |
| 1188 | GTX | GARRETT MOTION INC | Consumer Cyclical | 202,555.0 | $3.7M | 0.00% | NEW | — | $18.17 | +73.7% |
| 1189 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 268,379.0 | $3.7M | 0.00% | NEW | — | $13.68 | +11.7% |
| 1190 | WK | WORKIVA INC | Technology | 61,566.0 | $3.7M | 0.00% | NEW | — | $59.63 | -4.5% |
| 1191 | AXTI | AXT INC | Technology | 64,406.0 | $3.7M | 0.00% | NEW | — | $56.98 | -20.0% |
| 1192 | HRI | HERC HOLDINGS INC | Industrials | 36,632.0 | $3.6M | 0.00% | NEW | — | $99.55 | +53.8% |
| 1193 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 24,384.0 | $3.6M | 0.00% | NEW | — | $149.52 | +36.9% |
| 1194 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 49,848.0 | $3.6M | 0.00% | NEW | — | $72.88 | +21.1% |
| 1195 | VOO | VANGUARD S P 500 ETF | — | 6,078.0 | $3.6M | 0.00% | NEW | — | $597.55 | +15.5% |
| 1196 | PVH | PVH CORP | Consumer Cyclical | 51,992.0 | $3.6M | 0.00% | NEW | — | $69.76 | +14.4% |
| 1197 | RUN | SUNRUN INC | Energy | 267,162.0 | $3.6M | 0.00% | NEW | — | $13.56 | -10.5% |
| 1198 | ZETA | ZETA GLOBAL HOLDINGS CORP A | Technology | 227,521.0 | $3.6M | 0.00% | NEW | — | $15.92 | +34.4% |
| 1199 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 30,280.0 | $3.6M | 0.00% | NEW | — | $119.50 | +12.3% |
| 1200 | ONDS | ONDAS INC | Technology | 400,178.0 | $3.6M | 0.00% | NEW | — | $9.04 | -26.4% |
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%