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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AMTM | AMENTUM HOLDINGS INC | Industrials | 184,555.0 | $4.8M | 0.01% | NEW | — | $26.08 | -20.4% |
| 1042 | OLED | UNIVERSAL DISPLAY CORP | Technology | 52,430.0 | $4.8M | 0.01% | NEW | — | $91.66 | -13.1% |
| 1043 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 102,715.0 | $4.8M | 0.01% | NEW | — | $46.73 | +0.5% |
| 1044 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 52,531.0 | $4.8M | 0.01% | NEW | — | $91.37 | +6.6% |
| 1045 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 69,505.0 | $4.8M | 0.01% | NEW | — | $68.93 | +9.6% |
| 1046 | FSLY | FASTLY INC CLASS A | Technology | 164,446.0 | $4.8M | 0.01% | NEW | — | $29.06 | -30.1% |
| 1047 | CBT | CABOT CORP | Basic Materials | 63,369.0 | $4.8M | 0.01% | NEW | — | $75.31 | +21.3% |
| 1048 | LAZ | LAZARD INC | Financial Services | 112,209.0 | $4.8M | 0.01% | NEW | — | $42.48 | +2.3% |
| 1049 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 23,784.0 | $4.7M | 0.01% | NEW | — | $199.65 | +48.5% |
| 1050 | HIMS | HIMS HERS HEALTH INC | Healthcare | 228,252.0 | $4.7M | 0.01% | NEW | — | $20.76 | +62.2% |
| 1051 | HRB | HR BLOCK INC | Consumer Cyclical | 149,211.0 | $4.7M | 0.01% | NEW | — | $31.74 | +31.9% |
| 1052 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 59,237.0 | $4.7M | 0.01% | NEW | — | $79.89 | -3.1% |
| 1053 | VVV | VALVOLINE INC | Energy | 140,422.0 | $4.7M | 0.01% | NEW | — | $33.68 | +19.6% |
| 1054 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 149,826.0 | $4.7M | 0.01% | NEW | — | $31.53 | +49.4% |
| 1055 | CIFR | CIPHER DIGITAL INC | Financial Services | 365,966.0 | $4.7M | 0.01% | NEW | — | $12.87 | +37.7% |
| 1056 | TREX | TREX COMPANY INC | Industrials | 129,321.0 | $4.7M | 0.01% | NEW | — | $36.42 | +25.8% |
| 1057 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 63,261.0 | $4.7M | 0.01% | NEW | — | $74.37 | +15.7% |
| 1058 | — | OUTFRONT MEDIA INC | — | 177,269.0 | $4.7M | 0.01% | NEW | — | $26.50 | — |
| 1059 | DBX | DROPBOX INC CLASS A | Technology | 206,493.0 | $4.7M | 0.01% | NEW | — | $22.72 | +34.0% |
| 1060 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 56,282.0 | $4.7M | 0.01% | NEW | — | $83.29 | +36.9% |
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
32.8%
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%