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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 35,691.0 | $1.7M | 0.00% | NEW | — | $47.14 | -16.1% |
| 1622 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 121,394.0 | $1.7M | 0.00% | NEW | — | $13.85 | -4.2% |
| 1623 | STOK | STOKE THERAPEUTICS INC | Healthcare | 51,606.0 | $1.7M | 0.00% | NEW | — | $32.56 | -2.3% |
| 1624 | OMCL | OMNICELL INC | Healthcare | 50,323.0 | $1.7M | 0.00% | NEW | — | $33.38 | +32.4% |
| 1625 | SMPL | SIMPLY GOOD FOODS CO THE | Consumer Defensive | 116,880.0 | $1.7M | 0.00% | NEW | — | $14.35 | -18.1% |
| 1626 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 30,362.0 | $1.7M | 0.00% | NEW | — | $54.81 | +23.2% |
| 1627 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 61,266.0 | $1.7M | 0.00% | NEW | — | $27.09 | +11.2% |
| 1628 | ALK | ALASKA AIR GROUP INC | Industrials | 45,088.0 | $1.7M | 0.00% | NEW | — | $36.78 | +24.2% |
| 1629 | CRI | CARTER S INC | Consumer Cyclical | 46,269.0 | $1.7M | 0.00% | NEW | — | $35.76 | +11.2% |
| 1630 | EVTC | EVERTEC INC | Technology | 58,627.0 | $1.7M | 0.00% | NEW | — | $28.22 | -15.5% |
| 1631 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 93,791.0 | $1.6M | 0.00% | NEW | — | $17.58 | +7.3% |
| 1632 | — | LANDBRIDGE CO LLC A | — | 23,780.0 | $1.6M | 0.00% | NEW | — | $69.05 | — |
| 1633 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 106,867.0 | $1.6M | 0.00% | NEW | — | $15.30 | +21.0% |
| 1634 | PAY | PAYMENTUS HOLDINGS INC A | Technology | 64,131.0 | $1.6M | 0.00% | NEW | — | $25.40 | -5.9% |
| 1635 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 164,811.0 | $1.6M | 0.00% | NEW | — | $9.88 | +7.5% |
| 1636 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 57,928.0 | $1.6M | 0.00% | NEW | — | $28.01 | +8.6% |
| 1637 | CENTA | CENTRAL GARDEN AND PET CO A | Consumer Defensive | 49,986.0 | $1.6M | 0.00% | NEW | — | $32.42 | +8.5% |
| 1638 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 84,255.0 | $1.6M | 0.00% | NEW | — | $19.17 | -23.6% |
| 1639 | — | TWO HARBORS INVESTMENT CORP | — | 141,286.0 | $1.6M | 0.00% | NEW | — | $11.42 | — |
| 1640 | JJSF | J J SNACK FOODS CORP | Consumer Defensive | 20,322.0 | $1.6M | 0.00% | NEW | — | $79.27 | -3.0% |
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%