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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ORN | ORION GROUP HOLDINGS INC | Industrials | 2,041.0 | $22K | — | NEW | — | $10.90 | +26.5% |
| 2402 | ABSI | ABSCI CORP | Healthcare | 7,381.0 | $22K | — | NEW | — | $3.00 | +225.3% |
| 2403 | ALT | ALTIMMUNE INC | Healthcare | 7,124.0 | $22K | — | NEW | — | $3.08 | -3.2% |
| 2404 | CYRX | CRYOPORT INC | Industrials | 2,644.0 | $22K | — | NEW | — | $8.28 | +100.1% |
| 2405 | MH | MCGRAW HILL INC | Consumer Defensive | 1,594.0 | $22K | — | NEW | — | $13.70 | -30.2% |
| 2406 | MTW | MANITOWOC COMPANY INC | Industrials | 1,869.0 | $22K | — | NEW | — | $11.65 | +11.0% |
| 2407 | OSPN | ONESPAN INC | Technology | 2,067.0 | $22K | — | NEW | — | $10.53 | +46.4% |
| 2408 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 774.0 | $22K | — | NEW | — | $28.12 | +19.3% |
| 2409 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 761.0 | $22K | — | NEW | — | $28.44 | -7.3% |
| 2410 | ARKO | ARKO CORP | Consumer Cyclical | 3,884.0 | $22K | — | NEW | — | $5.56 | +38.5% |
| 2411 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 1,062.0 | $22K | — | NEW | — | $20.33 | +83.6% |
| 2412 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,217.0 | $22K | — | NEW | — | $17.72 | +18.0% |
| 2413 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 898.0 | $22K | — | NEW | — | $23.99 | -12.5% |
| 2414 | TRC | TEJON RANCH CO | Industrials | 1,138.0 | $21K | — | NEW | — | $18.84 | -2.2% |
| 2415 | OLP | ONE LIBERTY PROPERTIES INC | Real Estate | 994.0 | $21K | — | NEW | — | $21.46 | +13.9% |
| 2416 | RGNX | REGENXBIO INC | Healthcare | 2,532.0 | $21K | — | NEW | — | $8.38 | +46.4% |
| 2417 | MCS | MARCUS CORPORATION | Communication Services | 1,235.0 | $21K | — | NEW | — | $17.17 | +30.5% |
| 2418 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 2,447.0 | $21K | — | NEW | — | $8.66 | +45.0% |
| 2419 | RDVT | RED VIOLET INC | Technology | 611.0 | $21K | — | NEW | — | $34.60 | +91.6% |
| 2420 | BBNX | BETA BIONICS INC | Healthcare | 2,107.0 | $21K | — | NEW | — | $10.02 | +68.1% |
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
32.8%
Financial Services
11.6%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.7%
Real Estate
2.4%