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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 66,830.0 | $5.5M | 0.01% | NEW | — | $82.13 | -23.9% |
| 962 | M | MACY S INC | Consumer Cyclical | 302,035.0 | $5.5M | 0.01% | NEW | — | $18.09 | +16.4% |
| 963 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 139,699.0 | $5.4M | 0.01% | NEW | — | $38.97 | +1.2% |
| 964 | — | RALLIANT CORP | — | 130,822.0 | $5.4M | 0.01% | NEW | — | $41.59 | — |
| 965 | MAT | MATTEL INC | Consumer Cyclical | 373,051.0 | $5.4M | 0.01% | NEW | — | $14.53 | +2.5% |
| 966 | MTN | VAIL RESORTS INC | Consumer Cyclical | 42,136.0 | $5.4M | 0.01% | NEW | — | $128.32 | +2.2% |
| 967 | LBRT | LIBERTY ENERGY INC | Energy | 187,592.0 | $5.4M | 0.01% | NEW | — | $28.80 | +4.4% |
| 968 | KNF | KNIFE RIVER CORP | Basic Materials | 66,079.0 | $5.4M | 0.01% | NEW | — | $81.65 | -4.1% |
| 969 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 92,747.0 | $5.4M | 0.01% | NEW | — | $58.15 | -7.3% |
| 970 | — | HUT 8 CORP | — | 114,909.0 | $5.4M | 0.01% | NEW | — | $46.91 | — |
| 971 | COMP | COMPASS INC CLASS A | Technology | 736,639.0 | $5.4M | 0.01% | NEW | — | $7.31 | +14.6% |
| 972 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 146,396.0 | $5.4M | 0.01% | NEW | — | $36.75 | +13.5% |
| 973 | PCTY | PAYLOCITY HOLDING CORP | Technology | 49,614.0 | $5.4M | 0.01% | NEW | — | $108.04 | +0.8% |
| 974 | WIX | WIX COM LTD | Technology | 59,243.0 | $5.3M | 0.01% | NEW | — | $90.07 | -40.6% |
| 975 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 36,383.0 | $5.3M | 0.01% | NEW | — | $146.36 | +13.0% |
| 976 | BYD | BOYD GAMING CORP | Consumer Cyclical | 64,752.0 | $5.3M | 0.01% | NEW | — | $82.18 | +0.0% |
| 977 | AX | AXOS FINANCIAL INC | Financial Services | 62,401.0 | $5.3M | 0.01% | NEW | — | $85.09 | +2.4% |
| 978 | RGTI | RIGETTI COMPUTING INC | Technology | 377,955.0 | $5.3M | 0.01% | NEW | — | $14.04 | +75.4% |
| 979 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 72,769.0 | $5.3M | 0.01% | NEW | — | $72.75 | +3.4% |
| 980 | CRC | CALIFORNIA RESOURCES CORP | Energy | 76,343.0 | $5.3M | 0.01% | NEW | — | $69.22 | -13.7% |
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%