Diff de portfólio
California State Teachers Retirement System
Q4 2025 ⇄ Q1 2026
+20Adicionado
−135Removida
200Redimensionado
18Inalterado
Adicionado (Q1 2026)
| Valor mobiliário | Valor | Ações |
|---|---|---|
| OTF BLUE OWL TECHNOLOGY… | $250.56M | 20.22M |
| IREN IREN LTD | $12.50M | 364.62K |
| VSNT VERSANT MEDIA GROUP… | $6.39M | 172.67K |
| AXTI AXT INC | $3.67M | 64.41K |
| HYMC HYCROFT MINING… | $1.96M | 55.63K |
| JBS JBS NV A | $1.11M | 61.90K |
| WBI WATERBRIDGE… | $882,382 | 32.94K |
| MDLN MEDLINE INC CL A | $790,721 | 17.77K |
| NP NEPTUNE INSURANCE… | $523,326 | 21.63K |
| NTSK NETSKOPE INC CL A | $506,267 | 59.63K |
| CTMX CYTOMX THERAPEUTICS… | $415,381 | 88.38K |
| LEGN LEGEND BIOTECH CORP… | $214,149 | 11.84K |
| HOND TERRESTRIAL ENERGY INC | $187,812 | 31.28K |
| CDNL CARDINAL… | $27,679 | 698 |
| BETA BETA TECHNOLOGIES INC… | $26,695 | 1.82K |
| CBC CENTRAL BANCOMPANY | $25,938 | 1.08K |
| WLTH WEALTHFRONT CORP | $17,899 | 1.94K |
| EVMN EVOMMUNE INC | $13,127 | 571 |
| LMRI LUMEXA IMAGING… | $11,980 | 1.39K |
| XZO EXZEO GROUP INC | $6,352 | 433 |
Removida (era mantido em Q4 2025)
Posições redimensionadas
| Valor mobiliário | Q4 2025 ações | Q1 2026 ações | Variação |
|---|---|---|---|
| OPEN OPENDOOR TECHNOLOGIES… | 1 | 1.00M | +100130500.0% |
| DCH DAUCH CORPORATION | 7.12K | 290.19K | +3975.2% |
| CAPR CAPRICOR THERAPEUTICS… | 2.37K | 64.72K | +2630.6% |
| AEHR AEHR TEST SYSTEMS | 1.75K | 41.60K | +2271.7% |
| FLY FIREFLY AEROSPACE INC | 1.32K | 31.19K | +2259.2% |
| ALMS ALUMIS INC | 3.48K | 80.84K | +2222.5% |
| EYPT EYEPOINT INC | 4.65K | 105.10K | +2158.3% |
| LGN LEGENCE CORP CL A | 2.28K | 49.42K | +2066.6% |
| ERAS ERASCA INC | 10.69K | 204.45K | +1812.7% |
| ALH ALLIANCE LAUNDRY… | 2.69K | 48.00K | +1683.8% |
| TBPH THERAVANCE BIOPHARMA INC | 2.33K | 40.76K | +1649.4% |
| URGN UROGEN PHARMA LTD | 2.27K | 38.75K | +1605.5% |
| DEC DIVERSIFIED ENERGY CO | 3.83K | 61.38K | +1504.4% |
| RHLD RESOLUTE HOLDINGS MANAG | 261 | 4.17K | +1497.3% |
| BF-A BROWN FORMAN CORP CLASS… | 2.71K | 41.70K | +1437.2% |
| KOD KODIAK SCIENCES INC | 2.02K | 29.40K | +1358.9% |
| CMPX COMPASS THERAPEUTICS INC | 8.06K | 112.32K | +1294.2% |
| TERN TERNS PHARMACEUTICALS… | 5.28K | 70.22K | +1229.9% |
| MBX MBX BIOSCIENCES INC | 1.75K | 22.77K | +1197.9% |
| OLMA OLEMA PHARMACEUTICALS… | 3.67K | 39.08K | +966.0% |
| CV CAPSOVISION INC | 351 | 1.53K | +335.0% |
| GPGI GPGI INC | 53.50K | 219.47K | +310.2% |
| CAI CARIS LIFE SCIENCES INC | 1.41K | 5.00K | +254.5% |
| CLMB CLIMB GLOBAL SOLUTIONS… | 239 | 840 | +251.5% |
| AMBQ AMBIQ MICRO INC | 287 | 989 | +244.6% |
| STNE STONECO LTD A | 15.47K | 47.89K | +209.5% |
| TTAN SERVICETITAN INC A | 21.34K | 63.32K | +196.7% |
| PSNY POLESTAR AUTOMOTIVE CL… | 16.36K | 46.55K | +184.5% |
| UPB UPSTREAM BIO INC | 14.65K | 39.66K | +170.7% |
| DNTH DIANTHUS THERAPEUTICS… | 15.89K | 40.58K | +155.5% |
| JCAP JEFFERSON CAPITAL INC | 485 | 1.22K | +151.5% |
| USAR USA RARE EARTH INC | 46.26K | 116.05K | +150.9% |
| SMA SMARTSTOP SELF STORAGE… | 29.68K | 69.65K | +134.7% |
| AIRO AIRO GROUP HOLDINGS INC | 490 | 1.12K | +129.6% |
| SM SM ENERGY CO | 109.90K | 250.38K | +127.8% |
| RYN RAYONIER INC | 150.37K | 337.05K | +124.2% |
| TEX TEREX CORP | 61.64K | 131.09K | +112.7% |
| CRCL CIRCLE INTERNET GROUP… | 2.94K | 6.23K | +112.0% |
| AVR ANTERIS TECHNOLOGIES… | 2.09K | 4.33K | +106.9% |
| NKTR NEKTAR THERAPEUTICS | 14.52K | 28.68K | +97.5% |
| CDE COEUR MINING INC | 609.33K | 1.20M | +96.8% |
| SI SHOULDER INNOVATIONS INC | 293 | 574 | +95.9% |
| ASPN ASPEN AEROGELS INC | 78.45K | 3.59K | -95.4% |
| BMBL BUMBLE INC A | 85.92K | 3.94K | -95.4% |
| SABR SABRE CORP | 369.79K | 20.06K | -94.6% |
| NAGE NIAGEN BIOSCIENCE INC | 51.90K | 2.86K | -94.5% |
| AKBA AKEBIA THERAPEUTICS INC | 248.20K | 13.70K | -94.5% |
| EVH EVOLENT HEALTH INC A | 107.97K | 5.98K | -94.5% |
| WEAV WEAVE COMMUNICATIONS INC | 63.78K | 3.58K | -94.4% |
| AQST AQUESTIVE THERAPEUTICS… | 100.82K | 5.65K | -94.4% |
| SIGA SIGA TECHNOLOGIES INC | 39.45K | 2.22K | -94.4% |
| RBBN RIBBON COMMUNICATIONS… | 88.45K | 5.08K | -94.3% |
| ASIX ADVANSIX INC | 24.63K | 1.42K | -94.2% |
| MGPI MGP INGREDIENTS INC | 13.18K | 762 | -94.2% |
| INN SUMMIT HOTEL PROPERTIES… | 99.69K | 5.76K | -94.2% |
| CODI COMPASS DIVERSIFIED… | 62.73K | 3.64K | -94.2% |
| CABO CABLE ONE INC | 4.74K | 279 | -94.1% |
| KLC KINDERCARE LEARNING COS… | 28.18K | 1.71K | -93.9% |
| AVXL ANAVEX LIFE SCIENCES… | 78.00K | 4.76K | -93.9% |
| OSPN ONESPAN INC | 33.19K | 2.07K | -93.8% |
| NFE NEW FORTRESS ENERGY INC | 143.36K | 9.50K | -93.4% |
| EFC ELLINGTON FINANCIAL INC | 80.11K | 154.24K | +92.5% |
| BYND BEYOND MEAT INC | 23.60K | 1.87K | -92.1% |
| BVN CIA DE MINAS… | 28.09K | 53.78K | +91.5% |
| CTEV CLARITEV CORP | 5.62K | 490 | -91.3% |
| CELC CELCUITY INC | 13.38K | 25.58K | +91.2% |
| NIC NICOLET BANKSHARES INC | 13.34K | 25.34K | +90.0% |
| CTLP CANTALOUPE INC | 54.97K | 103.24K | +87.8% |
| SNEX STONEX GROUP INC | 41.82K | 77.41K | +85.1% |
| EPSN EPSILON ENERGY LTD | 1.18K | 176 | -85.1% |
| SF STIFEL FINANCIAL CORP | 96.44K | 177.54K | +84.1% |
| PUMP PROPETRO HOLDING CORP | 76.73K | 138.82K | +80.9% |
| RC READY CAPITAL CORP | 174.09K | 35.02K | -79.9% |
| PAY PAYMENTUS HOLDINGS INC A | 36.21K | 64.13K | +77.1% |
| OMDA OMADA HEALTH INC | 7.25K | 1.81K | -75.0% |
| GO GROCERY OUTLET HOLDING… | 90.31K | 157.69K | +74.6% |
| ALX ALEXANDER S INC | 2.38K | 4.15K | +74.4% |
| HURA TUHURA BIOSCIENCES INC | 2.03K | 550 | -72.9% |
| BTSG BRIGHTSPRING HEALTH… | 92.61K | 158.15K | +70.8% |
| BAP CREDICORP LTD | 6.08K | 10.31K | +69.7% |
| GOLD GOLD COM INC | 17.16K | 29.03K | +69.2% |
| INV INNVENTURE INC | 1.69K | 2.84K | +68.7% |
| WAT WATERS CORP | 91.67K | 154.06K | +68.1% |
| FWRG FIRST WATCH RESTAURANT… | 46.09K | 77.37K | +67.9% |
| SARO STANDARDAERO INC | 138.97K | 232.94K | +67.6% |
| IMNM IMMUNOME INC | 67.01K | 111.44K | +66.3% |
| IBTA IBOTTA INC CL A | 15.18K | 5.20K | -65.8% |
| SEZL SEZZLE INC | 17.12K | 28.26K | +65.1% |
| RXRX RECURSION… | 350.31K | 574.64K | +64.0% |
| XENE XENON PHARMACEUTICALS… | 56.56K | 92.75K | +64.0% |
| SKYT SKYWATER TECHNOLOGY INC | 28.22K | 46.05K | +63.2% |
| HPP HUDSON PACIFIC… | 50.89K | 82.34K | +61.8% |
| TDOC TELADOC HEALTH INC | 170.28K | 274.44K | +61.2% |
| WTRG ESSENTIAL UTILITIES INC | 861.99K | 336.53K | -61.0% |
| AVPT AVEPOINT INC | 115.65K | 185.75K | +60.6% |
| VSEC VSE CORP | 20.79K | 32.95K | +58.5% |
| LVWR LIVEWIRE GROUP INC | 2.26K | 940 | -58.4% |
| XIFR XPLR INFRASTRUCTURE LP | 80.64K | 127.72K | +58.4% |
| IKT INHIBIKASE THERAPEUTICS… | 3.71K | 5.88K | +58.4% |
| COMP COMPASS INC CLASS A | 466.61K | 736.64K | +57.9% |
| ANIP ANI PHARMACEUTICALS INC | 15.61K | 24.56K | +57.3% |
| NEO NEOGENOMICS INC | 123.78K | 194.10K | +56.8% |
| BHVN BIOHAVEN LTD | 110.36K | 172.37K | +56.2% |
| BANC BANC OF CALIFORNIA INC | 119.86K | 186.25K | +55.4% |
| GERN GERON CORP | 475.26K | 737.14K | +55.1% |
| TRUP TRUPANION INC | 31.36K | 48.29K | +54.0% |
| PENG PENGUIN SOLUTIONS INC | 48.82K | 74.58K | +52.8% |
| KOS KOSMOS ENERGY LTD | 435.94K | 663.92K | +52.3% |
| FMNB FARMERS NATL BANC CORP | 34.60K | 52.65K | +52.2% |
| AXGN AXOGEN INC | 38.93K | 59.13K | +51.9% |
| DX DYNEX CAPITAL INC | 126.18K | 191.18K | +51.5% |
| COSO COASTAL SOUTH… | 334 | 506 | +51.5% |
| FTRE FORTREA HOLDINGS INC | 87.49K | 132.37K | +51.3% |
| RVLV REVOLVE GROUP INC | 38.14K | 57.68K | +51.3% |
| COTY COTY INC CL A | 358.22K | 541.50K | +51.2% |
| HTHT H WORLD GROUP LTD ADR | 35.53K | 53.64K | +51.0% |
| CARS CARS COM INC | 101.81K | 50.29K | -50.6% |
| OUST OUSTER INC | 52.83K | 79.40K | +50.3% |
| GTX GARRETT MOTION INC | 134.81K | 202.56K | +50.2% |
| ENVX ENOVIX CORP | 168.91K | 253.04K | +49.8% |
Comparação bruta de quantidade de ações entre os dois trimestres selecionados (conforme reportado; desdobramentos entre trimestres distantes não são ajustados aqui — as abas de variação trimestral na página do gestor são ajustadas por desdobramento). Apenas posições em ações ordinárias com tickers mapeados.
Proveniência: Ambos os instantâneos provêm das tabelas de informação do 13F analisadas do gestor (versões mais recentes aceitas).
← Voltar ao registro do gestor