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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WLY | WILEY JOHN SONS CLASS A | Communication Services | 55,997.0 | $2.1M | 0.00% | NEW | — | $38.10 | +9.9% |
| 1482 | — | SIRIUSPOINT LTD | — | 98,885.0 | $2.1M | 0.00% | NEW | — | $21.54 | — |
| 1483 | RAMP | LIVERAMP HOLDINGS INC | Technology | 80,295.0 | $2.1M | 0.00% | NEW | — | $26.52 | +42.2% |
| 1484 | NBTB | N B T BANCORP INC | Financial Services | 49,875.0 | $2.1M | 0.00% | NEW | — | $42.58 | +8.2% |
| 1485 | IPAR | INTERPARFUMS INC | Consumer Defensive | 23,364.0 | $2.1M | 0.00% | NEW | — | $90.84 | +4.7% |
| 1486 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 17,072.0 | $2.1M | 0.00% | NEW | — | $124.23 | +18.6% |
| 1487 | GT | GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 318,984.0 | $2.1M | 0.00% | NEW | — | $6.63 | -8.1% |
| 1488 | ATEN | A10 NETWORKS INC | Technology | 91,451.0 | $2.1M | 0.00% | NEW | — | $23.12 | +26.0% |
| 1489 | XMTR | XOMETRY INC A | Industrials | 51,770.0 | $2.1M | 0.00% | NEW | — | $40.84 | +131.5% |
| 1490 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 69,654.0 | $2.1M | 0.00% | NEW | — | $30.28 | +3.6% |
| 1491 | — | SIX FLAGS ENTERTAINMENT CORP | — | 118,782.0 | $2.1M | 0.00% | NEW | — | $17.75 | — |
| 1492 | ROG | ROGERS CORP | Technology | 19,600.0 | $2.1M | 0.00% | NEW | — | $107.33 | +35.9% |
| 1493 | MGNI | MAGNITE INC | Communication Services | 176,528.0 | $2.1M | 0.00% | NEW | — | $11.88 | +12.4% |
| 1494 | LLYVA | LIBERTY LIVE HOLDINGS A | Communication Services | 22,674.0 | $2.1M | 0.00% | NEW | — | $91.64 | +3.7% |
| 1495 | — | PAGAYA TECHNOLOGIES LTD A | — | 178,137.0 | $2.1M | 0.00% | NEW | — | $11.65 | — |
| 1496 | SEB | SEABOARD CORP | Industrials | 367.0 | $2.1M | 0.00% | NEW | — | $5654.02 | -10.7% |
| 1497 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 34,758.0 | $2.1M | 0.00% | NEW | — | $59.58 | +45.9% |
| 1498 | HTH | HILLTOP HOLDINGS INC | Financial Services | 57,656.0 | $2.1M | 0.00% | NEW | — | $35.82 | +5.1% |
| 1499 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 28,682.0 | $2.1M | 0.00% | NEW | — | $71.95 | -9.1% |
| 1500 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 228,623.0 | $2.1M | 0.00% | NEW | — | $9.01 | +20.6% |
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%