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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 26,329.0 | $819K | 0.00% | NEW | — | $31.09 | +6.0% |
| 1882 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 16,668.0 | $817K | 0.00% | NEW | — | $49.01 | +25.3% |
| 1883 | INMD | INMODE LTD | Healthcare | 59,711.0 | $817K | 0.00% | NEW | — | $13.68 | +1.0% |
| 1884 | VERX | VERTEX INC CLASS A | Technology | 68,267.0 | $812K | 0.00% | NEW | — | $11.89 | +9.8% |
| 1885 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 77,373.0 | $811K | 0.00% | NEW | — | $10.48 | +10.1% |
| 1886 | NBN | NORTHEAST BANK | Financial Services | 7,180.0 | $807K | 0.00% | NEW | — | $112.37 | +12.7% |
| 1887 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 19,535.0 | $805K | 0.00% | NEW | — | $41.19 | +7.5% |
| 1888 | LMB | LIMBACH HOLDINGS INC | Industrials | 10,248.0 | $800K | 0.00% | NEW | — | $78.05 | -4.9% |
| 1889 | CDNA | CAREDX INC | Healthcare | 45,903.0 | $797K | 0.00% | NEW | — | $17.36 | +24.1% |
| 1890 | HBNC | HORIZON BANCORP INC IN | Financial Services | 48,055.0 | $796K | 0.00% | NEW | — | $16.57 | +13.2% |
| 1891 | THRM | GENTHERM INC | Consumer Cyclical | 28,658.0 | $796K | 0.00% | NEW | — | $27.78 | +21.6% |
| 1892 | MDLN | MEDLINE INC CL A | Healthcare | 17,769.0 | $791K | 0.00% | NEW | — | $44.50 | -18.7% |
| 1893 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 87,375.0 | $783K | 0.00% | NEW | — | $8.96 | +4.7% |
| 1894 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 118,645.0 | $779K | 0.00% | NEW | — | $6.57 | +27.1% |
| 1895 | UTL | UNITIL CORP | Utilities | 14,896.0 | $778K | 0.00% | NEW | — | $52.24 | -1.2% |
| 1896 | MBWM | MERCANTILE BANK CORP | Financial Services | 15,384.0 | $777K | 0.00% | NEW | — | $50.50 | +4.7% |
| 1897 | ANAB | ANAPTYSBIO INC | Healthcare | 14,000.0 | $776K | 0.00% | NEW | — | $55.46 | +4.2% |
| 1898 | KURA | KURA ONCOLOGY INC | Healthcare | 95,317.0 | $775K | 0.00% | NEW | — | $8.13 | +28.0% |
| 1899 | CAC | CAMDEN NATIONAL CORP | Financial Services | 16,307.0 | $774K | 0.00% | NEW | — | $47.45 | +5.9% |
| 1900 | SCHL | SCHOLASTIC CORP | Communication Services | 19,689.0 | $769K | 0.00% | NEW | — | $39.06 | +4.6% |
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%