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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WRBY | WARBY PARKER INC CLASS A | Healthcare | 113,334.0 | $2.4M | 0.00% | NEW | — | $21.07 | +22.1% |
| 1422 | — | LIONSGATE STUDIOS CORP | — | 248,833.0 | $2.4M | 0.00% | NEW | — | $9.59 | — |
| 1423 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 134,602.0 | $2.4M | 0.00% | NEW | — | $17.62 | +12.1% |
| 1424 | DDS | DILLARDS INC CL A | Consumer Cyclical | 4,141.0 | $2.4M | 0.00% | NEW | — | $572.11 | +6.4% |
| 1425 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 131,611.0 | $2.4M | 0.00% | NEW | — | $18.00 | +190.2% |
| 1426 | KEX | KIRBY CORP | Industrials | 17,716.0 | $2.4M | 0.00% | NEW | — | $132.88 | +5.7% |
| 1427 | LUNR | INTUITIVE MACHINES INC | Industrials | 126,442.0 | $2.3M | 0.00% | NEW | — | $18.56 | +146.2% |
| 1428 | FBNC | FIRST BANCORP NC | Financial Services | 41,610.0 | $2.3M | 0.00% | NEW | — | $56.35 | +4.1% |
| 1429 | IMVT | IMMUNOVANT INC | Healthcare | 94,286.0 | $2.3M | 0.00% | NEW | — | $24.84 | +34.9% |
| 1430 | JOBY | JOBY AVIATION INC | Industrials | 283,367.0 | $2.3M | 0.00% | NEW | — | $8.26 | +48.9% |
| 1431 | ATKR | ATKORE INC | Industrials | 39,703.0 | $2.3M | 0.00% | NEW | — | $58.91 | +39.3% |
| 1432 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 90,283.0 | $2.3M | 0.00% | NEW | — | $25.90 | -32.9% |
| 1433 | BHE | BENCHMARK ELECTRONICS INC | Technology | 41,638.0 | $2.3M | 0.00% | NEW | — | $56.06 | +50.8% |
| 1434 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 249,084.0 | $2.3M | 0.00% | NEW | — | $9.37 | +19.2% |
| 1435 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 216,876.0 | $2.3M | 0.00% | NEW | — | $10.74 | +36.4% |
| 1436 | NSIT | INSIGHT ENTERPRISES INC | Technology | 34,724.0 | $2.3M | 0.00% | NEW | — | $67.01 | +54.3% |
| 1437 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 35,683.0 | $2.3M | 0.00% | NEW | — | $65.12 | +31.0% |
| 1438 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 68,564.0 | $2.3M | 0.00% | NEW | — | $33.83 | -10.1% |
| 1439 | BL | BLACKLINE INC | Technology | 62,541.0 | $2.3M | 0.00% | NEW | — | $37.00 | -26.7% |
| 1440 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 73,419.0 | $2.3M | 0.00% | NEW | — | $31.50 | +5.7% |
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%