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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GOGO | GOGO INC | Communication Services | 68,875.0 | $277K | — | NEW | — | $4.02 | +12.6% |
| 2182 | PLAY | DAVE BUSTER S ENTERTAINMEN | Communication Services | 25,446.0 | $276K | — | NEW | — | $10.83 | +15.3% |
| 2183 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 36,674.0 | $273K | — | NEW | — | $7.44 | +12.6% |
| 2184 | — | AMER SPORTS INC | — | 8,192.0 | $270K | — | NEW | — | $32.92 | — |
| 2185 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 189,811.0 | $266K | — | NEW | — | $1.40 | +43.6% |
| 2186 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 15,277.0 | $262K | — | NEW | — | $17.18 | +0.8% |
| 2187 | DNUT | KRISPY KREME INC | Consumer Defensive | 77,283.0 | $262K | — | NEW | — | $3.39 | -2.1% |
| 2188 | BIPC | BROOKFIELD INFRASTRUCTURE A | Utilities | 6,550.0 | $259K | — | NEW | — | $39.52 | +5.7% |
| 2189 | HY | HYSTER YALE INC | Industrials | 7,929.0 | $258K | — | NEW | — | $32.51 | +6.1% |
| 2190 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 16,203.0 | $253K | — | NEW | — | $15.59 | +8.9% |
| 2191 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 121,755.0 | $247K | — | NEW | — | $2.03 | +0.5% |
| 2192 | ALIT | ALIGHT INC CLASS A | Technology | 423,459.0 | $247K | — | NEW | — | $0.58 | +51.0% |
| 2193 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 86,186.0 | $240K | — | NEW | — | $2.78 | +0.0% |
| 2194 | CRSR | CORSAIR GAMING INC | Technology | 42,957.0 | $238K | — | NEW | — | $5.55 | +38.9% |
| 2195 | SWIM | LATHAM GROUP INC | Industrials | 44,282.0 | $238K | — | NEW | — | $5.37 | -0.6% |
| 2196 | ANGI | ANGI INC | Communication Services | 34,594.0 | $237K | — | NEW | — | $6.85 | -20.1% |
| 2197 | MAX | MEDIAALPHA INC CLASS A | Communication Services | 25,252.0 | $235K | — | NEW | — | $9.30 | -8.1% |
| 2198 | CENT | CENTRAL GARDEN PET CO | Consumer Defensive | 6,341.0 | $233K | — | NEW | — | $36.77 | +6.1% |
| 2199 | UUUU | ENERGY FUELS INC | Energy | 12,754.0 | $233K | — | NEW | — | $18.25 | +2.1% |
| 2200 | LILA | LIBERTY LATIN AMERIC CL A | Communication Services | 26,455.0 | $229K | — | NEW | — | $8.64 | -7.9% |
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%