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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 15,442.0 | $311K | — | NEW | — | $20.13 | +33.1% |
| 2162 | RSKD | RISKIFIED LTD A | Technology | 79,104.0 | $310K | — | NEW | — | $3.92 | +21.4% |
| 2163 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 15,819.0 | $309K | — | NEW | — | $19.55 | +1.5% |
| 2164 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 92,549.0 | $304K | — | NEW | — | $3.28 | +30.8% |
| 2165 | RPD | RAPID7 INC | Technology | 54,818.0 | $302K | — | NEW | — | $5.51 | +31.9% |
| 2166 | PRME | PRIME MEDICINE INC | Healthcare | 86,473.0 | $301K | — | NEW | — | $3.48 | -14.7% |
| 2167 | GFS | GLOBALFOUNDRIES INC | Technology | 6,735.0 | $300K | — | NEW | — | $44.48 | +92.5% |
| 2168 | GRPN | GROUPON INC | Communication Services | 25,098.0 | $299K | — | NEW | — | $11.90 | +59.1% |
| 2169 | TH | TARGET HOSPITALITY CORP | Industrials | 32,066.0 | $298K | — | NEW | — | $9.28 | +92.9% |
| 2170 | SPT | SPROUT SOCIAL INC CLASS A | Technology | 52,093.0 | $297K | — | NEW | — | $5.70 | +19.6% |
| 2171 | HCKT | HACKETT GROUP INC THE | Technology | 22,791.0 | $297K | — | NEW | — | $13.01 | -14.6% |
| 2172 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,414.0 | $295K | — | NEW | — | $39.83 | -5.8% |
| 2173 | OPTU | OPTIMUM COMMUNICATIONS INC A | Communication Services | 226,752.0 | $295K | — | NEW | — | $1.30 | -49.1% |
| 2174 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 22,369.0 | $294K | — | NEW | — | $13.16 | +92.4% |
| 2175 | MVST | MICROVAST HOLDINGS INC | Industrials | 192,683.0 | $289K | — | NEW | — | $1.50 | -2.7% |
| 2176 | FLGT | FULGENT GENETICS INC | Healthcare | 18,094.0 | $288K | — | NEW | — | $15.90 | +7.6% |
| 2177 | GLNG | GOLAR LNG LTD | Energy | 5,290.0 | $286K | — | NEW | — | $54.11 | -3.2% |
| 2178 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5,391.0 | $283K | — | NEW | — | $52.47 | +58.5% |
| 2179 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 35,700.0 | $281K | — | NEW | — | $7.88 | +14.7% |
| 2180 | HBT | HBT FINANCIAL INC DE | Financial Services | 10,471.0 | $280K | — | NEW | — | $26.72 | +6.1% |
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%