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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 280,168.0 | $5.3M | 0.01% | NEW | — | $18.83 | +34.2% |
| 982 | BDC | BELDEN INC | Technology | 45,876.0 | $5.3M | 0.01% | NEW | — | $114.83 | -12.4% |
| 983 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 55,409.0 | $5.3M | 0.01% | NEW | — | $94.88 | +12.4% |
| 984 | HESM | HESS MIDSTREAM LP CLASS A | Energy | 135,137.0 | $5.3M | 0.01% | NEW | — | $38.87 | +3.7% |
| 985 | — | MILLROSE PROPERTIES W I | — | 187,443.0 | $5.2M | 0.01% | NEW | — | $28.00 | — |
| 986 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 124,665.0 | $5.2M | 0.01% | NEW | — | $42.10 | -18.5% |
| 987 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 75,819.0 | $5.2M | 0.01% | NEW | — | $69.19 | +8.4% |
| 988 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 155,587.0 | $5.2M | 0.01% | NEW | — | $33.71 | +6.6% |
| 989 | EBC | EASTERN BANKSHARES INC | Financial Services | 267,739.0 | $5.2M | 0.01% | NEW | — | $19.56 | +19.8% |
| 990 | ESTC | ELASTIC NV | Technology | 104,579.0 | $5.2M | 0.01% | NEW | — | $49.99 | +25.5% |
| 991 | BMI | BADGER METER INC | Technology | 34,191.0 | $5.2M | 0.01% | NEW | — | $152.35 | -2.4% |
| 992 | FROG | JFROG LTD | Technology | 110,992.0 | $5.2M | 0.01% | NEW | — | $46.93 | +86.0% |
| 993 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 149,256.0 | $5.2M | 0.01% | NEW | — | $34.84 | +7.0% |
| 994 | WLK | WESTLAKE CORP | Basic Materials | 44,459.0 | $5.2M | 0.01% | NEW | — | $116.82 | -33.9% |
| 995 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 83,892.0 | $5.2M | 0.01% | NEW | — | $61.84 | +24.2% |
| 996 | WULF | TERAWULF INC | Financial Services | 358,305.0 | $5.2M | 0.01% | NEW | — | $14.43 | +22.7% |
| 997 | — | ETSY INC | — | 103,342.0 | $5.2M | 0.01% | NEW | — | $49.98 | — |
| 998 | MYRG | MYR GROUP INC DELAWARE | Industrials | 18,260.0 | $5.2M | 0.01% | NEW | — | $282.32 | +38.2% |
| 999 | AIR | AAR CORP | Industrials | 47,025.0 | $5.1M | 0.01% | NEW | — | $109.46 | +20.5% |
| 1000 | SKT | TANGER INC | Real Estate | 150,941.0 | $5.1M | 0.01% | NEW | — | $33.98 | +21.6% |
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
32.8%
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%