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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | YOU | CLEAR SECURE INC CLASS A | Technology | 102,183.0 | $4.9M | 0.01% | NEW | — | $48.41 | +13.0% |
| 1022 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 341,920.0 | $4.9M | 0.01% | NEW | — | $14.46 | +0.2% |
| 1023 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 14,944.0 | $4.9M | 0.01% | NEW | — | $330.63 | -1.0% |
| 1024 | ITRI | ITRON INC | Technology | 55,042.0 | $4.9M | 0.01% | NEW | — | $89.63 | -5.5% |
| 1025 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 194,212.0 | $4.9M | 0.01% | NEW | — | $25.37 | +6.6% |
| 1026 | NOVT | NOVANTA INC | Technology | 41,627.0 | $4.9M | 0.01% | NEW | — | $118.11 | +24.8% |
| 1027 | — | FLAGSTAR BANK NA | — | 372,461.0 | $4.9M | 0.01% | NEW | — | $13.17 | — |
| 1028 | KRMN | KARMAN HOLDINGS INC | Industrials | 61,105.0 | $4.9M | 0.01% | NEW | — | $80.05 | -41.2% |
| 1029 | MDU | MDU RESOURCES GROUP INC | Industrials | 235,773.0 | $4.9M | 0.01% | NEW | — | $20.72 | +1.8% |
| 1030 | — | LIBERTY LIVE HOLDINGS C | — | 51,908.0 | $4.9M | 0.01% | NEW | — | $94.11 | — |
| 1031 | RIOT | RIOT PLATFORMS INC | Financial Services | 394,152.0 | $4.9M | 0.01% | NEW | — | $12.36 | +51.9% |
| 1032 | HLNE | HAMILTON LANE INC CLASS A | Financial Services | 49,007.0 | $4.9M | 0.01% | NEW | — | $99.40 | -14.0% |
| 1033 | TEM | TEMPUS AI INC CL A | Healthcare | 107,686.0 | $4.9M | 0.01% | NEW | — | $45.22 | +17.6% |
| 1034 | — | U HAUL HOLDING CO NON VOTING | — | 108,713.0 | $4.9M | 0.01% | NEW | — | $44.67 | — |
| 1035 | SLM | SLM CORP | Financial Services | 226,443.0 | $4.8M | 0.01% | NEW | — | $21.41 | +19.7% |
| 1036 | CVSA | COVISTA INC | Consumer Cyclical | 42,000.0 | $4.8M | 0.01% | NEW | — | $115.25 | +2.0% |
| 1037 | PBF | PBF ENERGY INC CLASS A | Energy | 101,282.0 | $4.8M | 0.01% | NEW | — | $47.62 | +27.4% |
| 1038 | BCO | BRINK S CO THE | Industrials | 46,505.0 | $4.8M | 0.01% | NEW | — | $103.63 | +12.9% |
| 1039 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 72,875.0 | $4.8M | 0.01% | NEW | — | $66.11 | +19.6% |
| 1040 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 101,232.0 | $4.8M | 0.01% | NEW | — | $47.57 | +2.1% |
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%