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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FLO | FLOWERS FOODS INC | Consumer Defensive | 242,715.0 | $2.0M | 0.00% | NEW | — | $8.15 | -5.0% |
| 1522 | FRSH | FRESHWORKS INC CL A | Technology | 246,330.0 | $2.0M | 0.00% | NEW | — | $8.03 | +12.3% |
| 1523 | VCEL | VERICEL CORP | Healthcare | 61,233.0 | $2.0M | 0.00% | NEW | — | $32.17 | +6.6% |
| 1524 | GBX | GREENBRIER COMPANIES INC | Industrials | 37,385.0 | $2.0M | 0.00% | NEW | — | $52.65 | -8.1% |
| 1525 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 64,716.0 | $2.0M | 0.00% | NEW | — | $30.40 | -4.8% |
| 1526 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 30,450.0 | $2.0M | 0.00% | NEW | — | $64.45 | +5.5% |
| 1527 | LC | LENDINGCLUB CORP | Financial Services | 137,043.0 | $2.0M | 0.00% | NEW | — | $14.32 | +16.0% |
| 1528 | INTA | INTAPP INC | Technology | 76,354.0 | $2.0M | 0.00% | NEW | — | $25.69 | -25.6% |
| 1529 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 235,652.0 | $2.0M | 0.00% | NEW | — | $8.32 | -8.8% |
| 1530 | OGN | ORGANON CO | Healthcare | 327,075.0 | $2.0M | 0.00% | NEW | — | $5.99 | +123.8% |
| 1531 | AXGN | AXOGEN INC | Healthcare | 59,129.0 | $2.0M | 0.00% | NEW | — | $33.13 | +21.7% |
| 1532 | — | HYCROFT MINING HOLDING CO A | — | 55,633.0 | $2.0M | 0.00% | NEW | — | $35.20 | — |
| 1533 | YELP | YELP INC | Communication Services | 79,142.0 | $2.0M | 0.00% | NEW | — | $24.74 | -4.9% |
| 1534 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 95,060.0 | $2.0M | 0.00% | NEW | — | $20.57 | +5.6% |
| 1535 | — | SOLENO THERAPEUTICS INC | — | 58,388.0 | $2.0M | 0.00% | NEW | — | $33.48 | — |
| 1536 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 12,217.0 | $2.0M | 0.00% | NEW | — | $159.70 | +19.5% |
| 1537 | ZD | ZIFF DAVIS INC | Communication Services | 46,368.0 | $1.9M | 0.00% | NEW | — | $41.96 | +8.6% |
| 1538 | DEI | DOUGLAS EMMETT INC | Real Estate | 206,486.0 | $1.9M | 0.00% | NEW | — | $9.42 | +22.6% |
| 1539 | NCNO | NCINO INC | Technology | 129,756.0 | $1.9M | 0.00% | NEW | — | $14.98 | +1.6% |
| 1540 | BVN | CIA DE MINAS BUENAVENTUR ADR | Basic Materials | 53,781.0 | $1.9M | 0.00% | NEW | — | $36.04 | -3.8% |
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%