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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PAHC | PHIBRO ANIMAL HEALTH CORP A | Healthcare | 22,515.0 | $1.2M | 0.00% | NEW | — | $55.31 | -40.4% |
| 1742 | CMPR | CIMPRESS PLC | Communication Services | 17,049.0 | $1.2M | 0.00% | NEW | — | $73.00 | +42.9% |
| 1743 | TIC | TIC SOLUTIONS INC | Industrials | 189,139.0 | $1.2M | 0.00% | NEW | — | $6.58 | +28.0% |
| 1744 | MUX | MCEWEN INC | Basic Materials | 60,857.0 | $1.2M | 0.00% | NEW | — | $20.42 | +5.0% |
| 1745 | FIGS | FIGS INC CLASS A | Consumer Cyclical | 83,954.0 | $1.2M | 0.00% | NEW | — | $14.77 | -12.7% |
| 1746 | REAL | REALREAL INC THE | Consumer Cyclical | 136,422.0 | $1.2M | 0.00% | NEW | — | $9.08 | +5.6% |
| 1747 | TRUP | TRUPANION INC | Financial Services | 48,288.0 | $1.2M | 0.00% | NEW | — | $25.61 | -15.2% |
| 1748 | TMC | TMC THE METALS CO INC | Basic Materials | 264,499.0 | $1.2M | 0.00% | NEW | — | $4.67 | +22.1% |
| 1749 | LZB | LA Z BOY INC | Consumer Cyclical | 38,291.0 | $1.2M | 0.00% | NEW | — | $32.14 | +16.4% |
| 1750 | CNXC | CONCENTRIX CORP | Technology | 44,560.0 | $1.2M | 0.00% | NEW | — | $27.36 | -4.8% |
| 1751 | IMKTA | INGLES MARKETS INC CLASS A | Consumer Defensive | 13,461.0 | $1.2M | 0.00% | NEW | — | $89.89 | -1.2% |
| 1752 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 12,613.0 | $1.2M | 0.00% | NEW | — | $95.60 | +24.8% |
| 1753 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 56,409.0 | $1.2M | 0.00% | NEW | — | $21.34 | -17.0% |
| 1754 | SILA | SILA REALTY TRUST INC | Real Estate | 50,389.0 | $1.2M | 0.00% | NEW | — | $23.68 | +27.8% |
| 1755 | OBNK | ORIGIN BANCORP INC | Financial Services | 28,703.0 | $1.2M | 0.00% | NEW | — | $41.46 | -31.0% |
| 1756 | LNN | LINDSAY CORP | Industrials | 9,957.0 | $1.2M | 0.00% | NEW | — | $119.07 | -6.7% |
| 1757 | BFC | BANK FIRST CORP | Financial Services | 8,750.0 | $1.2M | 0.00% | NEW | — | $135.06 | +3.4% |
| 1758 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 81,545.0 | $1.2M | 0.00% | NEW | — | $14.47 | +0.8% |
| 1759 | CNOB | CONNECTONE BANCORP INC | Financial Services | 44,072.0 | $1.2M | 0.00% | NEW | — | $26.77 | +11.5% |
| 1760 | AZTA | AZENTA INC | Healthcare | 55,718.0 | $1.2M | 0.00% | NEW | — | $21.13 | +0.1% |
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
32.7%
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%