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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LCII | LCI INDUSTRIES | Consumer Cyclical | 28,342.0 | $3.5M | 0.00% | NEW | — | $122.98 | -8.2% |
| 1222 | CGON | CG ONCOLOGY INC | Healthcare | 51,499.0 | $3.5M | 0.00% | NEW | — | $67.68 | -10.2% |
| 1223 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 140,716.0 | $3.5M | 0.00% | NEW | — | $24.76 | +26.5% |
| 1224 | MZTI | MARZETTI COMPANY THE | Consumer Defensive | 25,187.0 | $3.5M | 0.00% | NEW | — | $138.33 | -16.9% |
| 1225 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 124,914.0 | $3.5M | 0.00% | NEW | — | $27.88 | +10.5% |
| 1226 | PI | IMPINJ INC | Technology | 33,902.0 | $3.5M | 0.00% | NEW | — | $102.70 | +53.6% |
| 1227 | CNK | CINEMARK HOLDINGS INC | Communication Services | 121,664.0 | $3.5M | 0.00% | NEW | — | $28.52 | -4.7% |
| 1228 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 94,803.0 | $3.5M | 0.00% | NEW | — | $36.59 | +28.4% |
| 1229 | VCTR | VICTORY CAPITAL HOLDING A | Financial Services | 52,699.0 | $3.5M | 0.00% | NEW | — | $65.48 | +33.3% |
| 1230 | HWKN | HAWKINS INC | Basic Materials | 22,434.0 | $3.4M | 0.00% | NEW | — | $153.60 | +3.3% |
| 1231 | QTWO | Q2 HOLDINGS INC | Technology | 72,724.0 | $3.4M | 0.00% | NEW | — | $47.30 | -5.1% |
| 1232 | PII | POLARIS INC | Consumer Cyclical | 63,034.0 | $3.4M | 0.00% | NEW | — | $54.50 | +27.1% |
| 1233 | CARG | CARGURUS INC | Consumer Cyclical | 100,792.0 | $3.4M | 0.00% | NEW | — | $34.05 | -15.1% |
| 1234 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 33,082.0 | $3.4M | 0.00% | NEW | — | $103.50 | +12.0% |
| 1235 | WDFC | WD 40 CO | Basic Materials | 16,775.0 | $3.4M | 0.00% | NEW | — | $203.94 | +0.8% |
| 1236 | IPGP | IPG PHOTONICS CORP | Technology | 29,744.0 | $3.4M | 0.00% | NEW | — | $114.59 | +2.1% |
| 1237 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 40,584.0 | $3.4M | 0.00% | NEW | — | $83.92 | +3.3% |
| 1238 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 19,606.0 | $3.4M | 0.00% | NEW | — | $173.59 | +3.8% |
| 1239 | CATY | CATHAY GENERAL BANCORP | Financial Services | 68,258.0 | $3.4M | 0.00% | NEW | — | $49.86 | +15.2% |
| 1240 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 66,589.0 | $3.4M | 0.00% | NEW | — | $51.05 | +43.4% |
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
32.7%
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%