$62.3 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3046 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON JOHNSON | $784,259,000 | +5.5% | 5,267,726 | -0.3% | 1.26% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $762,320,000 | +16.9% | 3,579,977 | -2.0% | 1.22% | +6.6% |
| GOOG | Sell | ALPHABET INC CL C | $760,597,000 | -5.1% | 517,554 | -8.8% | 1.22% | -13.5% |
| V | Sell | VISA INC CLASS A SHARES | $664,161,000 | +3.4% | 3,321,301 | -0.1% | 1.07% | -5.7% |
| PG | Sell | PROCTER GAMBLE COTHE | $647,879,000 | +16.1% | 4,661,336 | -0.1% | 1.04% | +5.9% |
| HD | Sell | HOME DEPOT INC | $573,889,000 | +8.5% | 2,066,505 | -2.1% | 0.92% | -1.1% |
| JPM | Sell | JPMORGAN CHASE CO | $552,666,000 | +2.1% | 5,740,795 | -0.2% | 0.89% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $486,286,000 | +7.6% | 8,174,243 | -0.3% | 0.78% | -1.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $458,927,000 | +11.9% | 2,329,223 | -1.0% | 0.74% | +2.1% |
| INTC | Sell | INTEL CORP | $434,710,000 | -13.7% | 8,395,321 | -0.2% | 0.70% | -21.3% |
| DIS | Sell | WALT DISNEY COTHE | $433,750,000 | +11.2% | 3,495,732 | -0.1% | 0.70% | +1.3% |
| MRK | Sell | MERCK CO INC | $424,049,000 | +6.0% | 5,112,100 | -1.2% | 0.68% | -3.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $415,745,000 | +18.4% | 8,987,141 | -0.2% | 0.67% | +7.9% |
| T | Sell | ATT INC | $409,670,000 | -5.8% | 14,369,361 | -0.1% | 0.66% | -14.1% |
| PFE | Sell | PFIZER INC | $393,836,000 | +11.9% | 10,731,232 | -0.3% | 0.63% | +1.9% |
| WMT | Sell | WALMART INC | $381,492,000 | +16.1% | 2,726,697 | -0.6% | 0.61% | +5.7% |
| PEP | Sell | PEPSICO INC | $370,663,000 | +3.3% | 2,674,335 | -1.4% | 0.60% | -5.9% |
| KO | Sell | COCA COLA COTHE | $366,940,000 | +8.7% | 7,432,441 | -1.6% | 0.59% | -0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $357,207,000 | +18.8% | 3,282,249 | -0.2% | 0.57% | +8.3% |
| BAC | Sell | BANK OF AMERICA CORP | $352,529,000 | +1.2% | 14,633,816 | -0.2% | 0.57% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $332,332,000 | +21.8% | 752,699 | -0.1% | 0.53% | +10.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $325,169,000 | -15.7% | 8,255,110 | -0.2% | 0.52% | -23.1% |
| MCD | Sell | MCDONALD S CORP | $310,156,000 | +18.7% | 1,413,078 | -0.3% | 0.50% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $272,759,000 | +13.1% | 2,624,705 | -0.2% | 0.44% | +3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $262,701,000 | -0.2% | 4,357,282 | -2.7% | 0.42% | -9.1% |
| CVX | Sell | CHEVRON CORP | $260,362,000 | -19.4% | 3,616,140 | -0.1% | 0.42% | -26.5% |
| NEE | Sell | NEXTERA ENERGY INC | $256,532,000 | +15.2% | 924,240 | -0.3% | 0.41% | +5.1% |
| DHR | Sell | DANAHER CORP | $253,158,000 | +21.4% | 1,175,675 | -0.3% | 0.41% | +10.6% |
| LLY | Sell | ELI LILLY CO | $243,946,000 | -11.4% | 1,648,063 | -1.7% | 0.39% | -19.2% |
| ORCL | Sell | ORACLE CORP | $224,075,000 | +5.4% | 3,753,358 | -2.5% | 0.36% | -3.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $170,864,000 | +19.0% | 273,671 | -2.8% | 0.27% | +8.3% |
| MMM | Sell | 3M CO | $165,668,000 | +0.4% | 1,034,262 | -2.2% | 0.27% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $146,876,000 | -19.5% | 2,324,357 | -1.9% | 0.24% | -26.5% |
| TJX | Sell | TJX COMPANIES INC | $126,337,000 | +9.4% | 2,270,200 | -0.6% | 0.20% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $119,173,000 | +6.5% | 1,345,678 | -3.9% | 0.19% | -3.0% |
| BIIB | Sell | BIOGEN INC | $95,272,000 | -0.1% | 335,843 | -5.7% | 0.15% | -8.9% |
| NEM | Sell | NEWMONT CORP | $90,821,000 | +0.3% | 1,431,379 | -2.4% | 0.15% | -8.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $89,585,000 | +3.2% | 606,699 | -1.2% | 0.14% | -5.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $70,320,000 | +1.6% | 860,393 | -1.0% | 0.11% | -7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $68,104,000 | +12.6% | 54,759 | -4.7% | 0.11% | +2.8% |
| GIS | Sell | GENERAL MILLS INC | $67,402,000 | -1.2% | 1,092,769 | -1.2% | 0.11% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $62,626,000 | -2.2% | 529,114 | -3.1% | 0.10% | -10.6% |
| HCA | Sell | HCA HEALTHCARE INC | $61,530,000 | +23.8% | 493,504 | -3.6% | 0.10% | +12.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $60,561,000 | +17.1% | 154,057 | -1.7% | 0.10% | +6.6% |
| ROST | Sell | ROSS STORES INC | $59,597,000 | -2.1% | 638,630 | -10.5% | 0.10% | -10.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $57,277,000 | +9.7% | 1,043,114 | -1.8% | 0.09% | 0.0% |
| TRV | Sell | TRAVELERS COS INCTHE | $57,416,000 | -8.7% | 530,692 | -3.8% | 0.09% | -17.1% |
| SYY | Sell | SYSCO CORP | $55,967,000 | +12.4% | 899,495 | -1.3% | 0.09% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $55,128,000 | -15.3% | 1,534,736 | -0.1% | 0.09% | -23.5% |
| MCK | Sell | MCKESSON CORP | $45,768,000 | -5.1% | 307,310 | -2.3% | 0.07% | -14.1% |
| OKTA | Sell | OKTA INC | $44,801,000 | +4.5% | 209,498 | -2.1% | 0.07% | -4.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $43,653,000 | -4.1% | 292,308 | -0.7% | 0.07% | -12.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $42,598,000 | +5.7% | 174,048 | -0.8% | 0.07% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $39,636,000 | +8.1% | 1,056,962 | -1.4% | 0.06% | -1.5% |
| VLO | Sell | VALERO ENERGY CORP | $35,255,000 | -26.5% | 813,834 | -0.2% | 0.06% | -32.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $34,009,000 | +2.4% | 220,680 | -0.3% | 0.06% | -5.2% |
| DAL | Sell | DELTA AIR LINES INC | $33,807,000 | +6.7% | 1,105,527 | -2.1% | 0.05% | -3.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $32,125,000 | +13.6% | 555,993 | -1.5% | 0.05% | +4.0% |
| TSN | Sell | TYSON FOODS INC CL A | $32,104,000 | -7.7% | 539,746 | -7.3% | 0.05% | -14.8% |
| TDOC | Sell | TELADOC HEALTH INC | $28,607,000 | +14.2% | 130,483 | -0.6% | 0.05% | +4.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $26,522,000 | -14.2% | 976,869 | -12.9% | 0.04% | -20.4% |
| SUI | Sell | SUN COMMUNITIES INCreit | $24,073,000 | +2.1% | 171,201 | -1.5% | 0.04% | -7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $23,820,000 | +29.8% | 236,455 | -2.4% | 0.04% | +18.8% |
| LUMN | Sell | CENTURYLINK INC | $20,664,000 | +0.3% | 2,047,962 | -0.3% | 0.03% | -8.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,052,000 | -1.4% | 64,640 | -1.2% | 0.03% | -11.1% |
| WPC | Sell | WP CAREY INCreit | $19,826,000 | -14.5% | 304,274 | -11.3% | 0.03% | -22.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $19,197,000 | -13.8% | 136,702 | -1.6% | 0.03% | -20.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $19,011,000 | -5.2% | 472,319 | -0.5% | 0.03% | -11.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $18,605,000 | +6.4% | 154,602 | -5.0% | 0.03% | -3.2% |
| WU | Sell | WESTERN UNION CO | $18,872,000 | -3.9% | 880,616 | -3.0% | 0.03% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $18,855,000 | +8.3% | 2,648,111 | -0.3% | 0.03% | -3.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $16,769,000 | -19.2% | 951,187 | -13.9% | 0.03% | -27.0% |
| TTC | Sell | TORO CO | $15,948,000 | +25.7% | 189,972 | -0.7% | 0.03% | +18.2% |
| HST | Sell | HOST HOTELS RESORTS INCreit | $15,749,000 | -6.8% | 1,459,619 | -6.8% | 0.02% | -16.7% |
| ATUS | Sell | ALTICE USA INC A | $14,693,000 | +12.0% | 565,118 | -2.9% | 0.02% | +4.3% |
| ROL | Sell | ROLLINS INC | $15,183,000 | +26.9% | 280,180 | -0.7% | 0.02% | +14.3% |
| VER | Sell | VEREIT INCreit | $14,908,000 | -1.3% | 2,293,495 | -2.3% | 0.02% | -11.1% |
| OC | Sell | OWENS CORNING | $14,336,000 | +16.6% | 208,347 | -5.5% | 0.02% | +4.5% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $14,205,000 | +7.6% | 1,021,237 | -0.2% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,647,000 | +14.3% | 139,625 | -4.6% | 0.02% | +4.8% |
| DISCK | Sell | DISCOVERY INC C | $13,211,000 | +0.1% | 674,054 | -1.6% | 0.02% | -8.7% |
| CCL | Sell | CARNIVAL CORP | $12,126,000 | -20.3% | 798,821 | -13.8% | 0.02% | -29.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,617,000 | +2.7% | 694,785 | -2.6% | 0.02% | -5.0% |
| MOS | Sell | MOSAIC COTHE | $11,542,000 | +45.1% | 631,753 | -0.6% | 0.02% | +35.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $11,834,000 | -20.6% | 377,735 | -6.8% | 0.02% | -26.9% |
| Sell | BCE INC | $10,937,000 | -4.3% | 264,559 | -3.8% | 0.02% | -10.0% | |
| ARMK | Sell | ARAMARK | $10,907,000 | +16.2% | 412,350 | -0.8% | 0.02% | +5.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,304,000 | -21.3% | 238,239 | -2.2% | 0.02% | -28.0% |
| OGE | Sell | OGE ENERGY CORP | $10,458,000 | -15.3% | 348,727 | -14.3% | 0.02% | -22.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,332,000 | -7.2% | 507,714 | -4.4% | 0.02% | -15.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $10,449,000 | -6.1% | 95,660 | -2.6% | 0.02% | -15.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,638,000 | -1.3% | 111,409 | -2.6% | 0.02% | -10.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $9,330,000 | +2.1% | 240,410 | -0.7% | 0.02% | -6.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,509,000 | -31.5% | 282,507 | -4.9% | 0.01% | -36.4% |
| RH | Sell | RH | $9,006,000 | +43.5% | 23,537 | -6.6% | 0.01% | +27.3% |
| TPR | Sell | TAPESTRY INC | $7,723,000 | +16.7% | 494,128 | -0.8% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $7,544,000 | +23.3% | 126,498 | -0.7% | 0.01% | +9.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,220,000 | -6.2% | 154,762 | -9.6% | 0.01% | -14.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $6,098,000 | -8.9% | 183,454 | -1.1% | 0.01% | -16.7% |
| SLG | Sell | SL GREEN REALTY CORPreit | $5,969,000 | -9.1% | 128,726 | -3.3% | 0.01% | -16.7% |
| MUSA | Sell | MURPHY USA INC | $5,656,000 | +13.6% | 44,097 | -0.3% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORP | $5,369,000 | -0.9% | 182,478 | -1.4% | 0.01% | -10.0% |
| AN | Sell | AUTONATION INC | $5,458,000 | +39.8% | 103,111 | -0.7% | 0.01% | +28.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,407,000 | -41.6% | 274,343 | -13.5% | 0.01% | -43.8% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $5,718,000 | -19.8% | 16,884 | -0.8% | 0.01% | -30.8% |
| MLCO | Sell | MELCO RESORTS ENTERT ADR | $5,444,000 | +6.4% | 326,995 | -0.8% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $5,024,000 | +19.6% | 97,051 | -1.8% | 0.01% | +14.3% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $4,716,000 | +14.9% | 261,983 | -0.2% | 0.01% | +14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,709,000 | -7.2% | 266,198 | -1.7% | 0.01% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $4,979,000 | -0.8% | 101,064 | -2.6% | 0.01% | -11.1% |
| PE | Sell | PARSLEY ENERGY INC CLASS A | $4,827,000 | -13.4% | 515,747 | -1.2% | 0.01% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $4,744,000 | +7.4% | 68,531 | -1.9% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,266,000 | +13.7% | 93,187 | -0.4% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $5,159,000 | -4.9% | 142,235 | -2.6% | 0.01% | -20.0% |
| FEYE | Sell | FIREEYE INC | $4,726,000 | -0.4% | 382,814 | -1.8% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,591,000 | -21.2% | 182,266 | -3.7% | 0.01% | -30.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $4,232,000 | +3.1% | 36,912 | -0.2% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,288,000 | -10.9% | 159,341 | -7.9% | 0.01% | -12.5% |
| ALKS | Sell | ALKERMES PLC | $4,484,000 | -16.2% | 270,632 | -1.9% | 0.01% | -22.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTDISRAEL | $4,491,000 | +1.0% | 43,424 | -3.0% | 0.01% | -12.5% |
| AA | Sell | ALCOA CORP | $3,640,000 | +1.6% | 312,968 | -1.8% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,601,000 | -9.0% | 85,770 | -2.2% | 0.01% | -14.3% |
| BBBY | Sell | BED BATH BEYOND INC | $3,782,000 | +37.3% | 252,453 | -2.8% | 0.01% | +20.0% |
| BOX | Sell | BOX INC CLASS A | $3,644,000 | -21.3% | 209,898 | -5.9% | 0.01% | -25.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $3,623,000 | +1.9% | 225,901 | -1.1% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $3,840,000 | +44.0% | 54,644 | -0.6% | 0.01% | +20.0% |
| EPR | Sell | EPR PROPERTIESreit | $3,490,000 | -19.6% | 126,896 | -3.2% | 0.01% | -25.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS CL A | $3,444,000 | -22.8% | 10,804 | -2.0% | 0.01% | -25.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $3,733,000 | +27.5% | 64,236 | -8.3% | 0.01% | +20.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,570,000 | +22.8% | 81,107 | -2.0% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $3,047,000 | +3.8% | 139,058 | -4.0% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC CL A | $2,870,000 | +0.5% | 173,497 | -2.3% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $3,425,000 | -13.4% | 102,894 | -1.8% | 0.01% | -28.6% |
| TRTN | Sell | TRITON INTERNATIONAL LTDBER | $3,072,000 | +32.0% | 75,545 | -1.9% | 0.01% | +25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,161,000 | -12.8% | 147,140 | -0.9% | 0.01% | -16.7% |
| BRC | Sell | BRADY CORPORATION CL A | $2,854,000 | -17.2% | 71,313 | -3.1% | 0.01% | -16.7% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $3,117,000 | +4.9% | 346,383 | -2.8% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $2,978,000 | -7.1% | 287,966 | -2.2% | 0.01% | -16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $2,983,000 | +25.1% | 30,609 | -0.8% | 0.01% | +25.0% |
| BOH | Sell | BANK OF HAWAII CORP | $3,418,000 | -19.4% | 67,652 | -2.0% | 0.01% | -28.6% |
| ACA | Sell | ARCOSA INC | $3,238,000 | +1.2% | 73,437 | -3.2% | 0.01% | -16.7% |
| BIG | Sell | BIG LOTS INC | $2,950,000 | +4.1% | 66,139 | -1.9% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP CL A | $3,194,000 | +4.6% | 59,837 | -1.5% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,297,000 | -15.9% | 105,205 | -1.5% | 0.00% | -20.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $2,545,000 | -12.1% | 139,934 | -11.1% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,255,000 | +7.9% | 55,289 | -1.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $2,708,000 | +15.2% | 320,505 | -4.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,351,000 | +31.6% | 112,975 | -3.8% | 0.00% | +33.3% |
| SWCH | Sell | SWITCH INC A | $2,428,000 | -14.3% | 155,526 | -2.2% | 0.00% | -20.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $2,242,000 | -12.7% | 240,280 | -1.5% | 0.00% | -20.0% |
| UFS | Sell | DOMTAR CORP | $2,398,000 | +21.8% | 91,292 | -2.1% | 0.00% | +33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,507,000 | +33.9% | 28,365 | -0.1% | 0.00% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,406,000 | +14.3% | 91,431 | -0.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $2,776,000 | +13.2% | 6,870 | -4.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,432,000 | -23.4% | 204,023 | -0.5% | 0.00% | -33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $2,437,000 | -11.6% | 121,022 | -4.8% | 0.00% | -20.0% |
| CHX | Sell | CHAMPIONX CORP | $2,259,000 | -19.4% | 282,761 | -1.6% | 0.00% | -20.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $2,735,000 | +36.3% | 40,700 | -15.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $2,614,000 | +5.3% | 150,820 | -0.2% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE RUBBER | $2,586,000 | +14.4% | 81,567 | -0.3% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,773,000 | +20.0% | 42,753 | -1.2% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $2,130,000 | +6.6% | 79,581 | -3.1% | 0.00% | -25.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $2,136,000 | +9.8% | 268,710 | -2.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,601,000 | +101.1% | 301,435 | -1.5% | 0.00% | +200.0% |
| CADE | Sell | CADENCE BANCORP | $1,603,000 | -5.4% | 186,625 | -2.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,896,000 | +22.1% | 200,881 | -4.1% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,600,000 | +9.1% | 20,718 | -2.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,750,000 | +78.8% | 93,590 | -1.8% | 0.00% | +50.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit | $2,023,000 | -12.1% | 224,563 | -4.3% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP CLASS A | $1,585,000 | +124.5% | 155,377 | -4.4% | 0.00% | +200.0% |
| LTHM | Sell | LIVENT CORP | $1,992,000 | +43.7% | 222,031 | -1.3% | 0.00% | +50.0% |
| CLI | Sell | MACK CALI REALTY CORPreit | $1,658,000 | -20.9% | 131,404 | -4.2% | 0.00% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,809,000 | -3.7% | 131,408 | -2.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS A | $2,021,000 | +1.9% | 63,454 | -1.0% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELDSON | $1,714,000 | -10.4% | 76,924 | -1.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $2,009,000 | -12.9% | 123,419 | -8.5% | 0.00% | -25.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $2,111,000 | -3.2% | 414,713 | -4.2% | 0.00% | -25.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $1,903,000 | +10.1% | 125,213 | -10.4% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC CL A | $1,571,000 | +21.7% | 26,067 | -3.6% | 0.00% | +50.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $1,891,000 | -20.1% | 173,334 | -3.7% | 0.00% | -25.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I Areit | $986,000 | +1.1% | 80,526 | -17.7% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $961,000 | +7.5% | 29,869 | -2.2% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $935,000 | -13.3% | 22,303 | -2.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $1,512,000 | -11.7% | 21,889 | -2.5% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,318,000 | -2.9% | 43,556 | -3.3% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $1,075,000 | +2.0% | 44,347 | -0.7% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $969,000 | +3.5% | 50,431 | -2.1% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INCTHE | $1,085,000 | +27.6% | 112,339 | -6.5% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,497,000 | +310.1% | 74,238 | -3.5% | 0.00% | +100.0% |
| ATNX | Sell | ATHENEX INC | $1,135,000 | -25.7% | 93,799 | -15.5% | 0.00% | -33.3% |
| TROX | Sell | TRONOX HOLDINGS PLC A | $1,066,000 | +7.1% | 135,451 | -1.8% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $1,273,000 | -11.4% | 86,627 | -13.8% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP A | $1,286,000 | -11.1% | 66,852 | -14.7% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS A | $1,451,000 | +23.6% | 36,120 | -1.8% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP BRAVES C | $1,155,000 | +4.1% | 54,957 | -2.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,064,000 | -24.5% | 65,049 | -1.9% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $995,000 | -47.2% | 104,886 | -5.1% | 0.00% | -33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,107,000 | +68.8% | 78,178 | -2.5% | 0.00% | +100.0% |
| AIR | Sell | AAR CORP | $953,000 | -10.4% | 50,712 | -1.5% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $1,130,000 | -37.8% | 215,184 | -18.0% | 0.00% | -33.3% |
| PLAY | Sell | DAVE BUSTER S ENTERTAINMEN | $1,014,000 | +8.6% | 66,872 | -4.5% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $794,000 | -23.5% | 116,102 | -10.7% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $743,000 | +16.6% | 63,939 | -2.9% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $384,000 | -26.4% | 37,971 | -4.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $867,000 | +4.0% | 33,666 | -0.6% | 0.00% | 0.0% |
| IESC | Sell | IES HOLDINGS INC | $391,000 | +30.8% | 12,310 | -4.7% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $464,000 | +8.2% | 34,260 | -5.5% | 0.00% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $555,000 | -74.1% | 4,700 | -75.3% | 0.00% | -75.0% |
| KELYA | Sell | KELLY SERVICES INC A | $868,000 | +7.3% | 50,910 | -0.5% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $836,000 | +3.1% | 16,552 | -2.7% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $842,000 | +0.7% | 47,223 | -2.4% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $435,000 | +17.6% | 33,860 | -4.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $607,000 | +48.8% | 45,452 | -6.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $488,000 | -35.8% | 80,459 | -23.2% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $776,000 | +5.4% | 19,522 | -2.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $433,000 | +7.7% | 38,848 | -1.1% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $528,000 | +23.4% | 66,173 | -6.4% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $531,000 | -14.5% | 36,343 | -4.4% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPreit | $496,000 | +6.0% | 124,036 | -4.1% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INCreit | $487,000 | -31.6% | 64,797 | -8.4% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $376,000 | +5.3% | 15,048 | -14.8% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $689,000 | +42.9% | 4,396 | -3.5% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS CL A | $313,000 | -4.6% | 14,044 | -6.6% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $544,000 | -3.5% | 76,439 | -3.4% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $535,000 | +7.9% | 55,961 | -6.0% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $742,000 | -10.7% | 29,818 | -0.8% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $535,000 | +21.0% | 28,477 | -4.5% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $542,000 | +6.9% | 78,885 | -8.1% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $492,000 | -0.2% | 43,895 | -4.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $324,000 | +9.8% | 4,447 | -2.9% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $381,000 | +19.8% | 28,816 | -1.5% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP A | $374,000 | -42.1% | 47,400 | -12.2% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $538,000 | -40.9% | 16,454 | -18.1% | 0.00% | -50.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $525,000 | -0.9% | 33,887 | -5.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $674,000 | -11.3% | 210,659 | -3.8% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $753,000 | +54.0% | 7,134 | -4.5% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT A | $565,000 | +17.2% | 134,800 | -1.0% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $850,000 | +7.3% | 76,474 | -0.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $534,000 | +5.5% | 41,447 | -3.9% | 0.00% | 0.0% |
| QTNT | Sell | QUOTIENT LTD | $448,000 | -33.6% | 87,200 | -4.4% | 0.00% | 0.0% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $595,000 | +31.6% | 25,922 | -4.3% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $592,000 | -18.1% | 60,441 | -0.9% | 0.00% | 0.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $730,000 | -26.1% | 38,008 | -10.5% | 0.00% | -50.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $873,000 | -1.5% | 66,587 | -0.1% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $462,000 | -4.7% | 21,449 | -4.2% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $772,000 | +188.1% | 83,504 | -1.6% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $157,000 | +33.1% | 63,290 | -4.7% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -156,771 | -100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $288,000 | -16.0% | 20,707 | -3.3% | 0.00% | -100.0% |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -42 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $308,000 | +7.3% | 17,630 | -11.3% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $164,000 | -31.1% | 39,440 | -10.5% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -29,381 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $267,000 | -7.6% | 20,778 | -7.5% | 0.00% | -100.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $204,000 | -7.3% | 33,518 | -9.9% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -18,143 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -403,713 | -100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD A | $283,000 | -5.7% | 42,115 | -8.4% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC | $158,000 | +12.1% | 827 | -1.0% | 0.00% | – |
| GHL | Sell | GREENHILL CO INC | $243,000 | +3.4% | 21,452 | -8.9% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPreit | $243,000 | -4.7% | 148,359 | -1.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $110,000 | -19.7% | 27,276 | -15.4% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -12,749 | -100.0% | 0.00% | – |
| RES | Sell | RPC INC | $237,000 | -25.0% | 89,750 | -12.4% | 0.00% | -100.0% |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -68,397 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP CLASS A | $252,000 | -8.0% | 32,194 | -3.8% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CL A | $286,000 | +12.6% | 177,487 | -3.7% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -11,814 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMreit | $207,000 | -8.0% | 23,001 | -7.7% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRAST A | $276,000 | -20.9% | 43,594 | -7.2% | 0.00% | -100.0% |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -14,887 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC CLASS A | $151,000 | +17.1% | 18,127 | -0.8% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -21,503 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAPITAL CORP | $0 | – | -97,096 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -147,318 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -160,626 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -51,978 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -20,101 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -15,195 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTD | $0 | – | -12,951 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -124,901 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INCTHE | $0 | – | -106,694 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLE S UTAH BANCORP | $0 | – | -23,681 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -82,120 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -12,460 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJECT INCTHE | $0 | – | -155,400 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -66,193 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -72,462 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -66,854 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC A | $0 | – | -132,242 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -118,398 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -917,620 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -44,333 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -78,586 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -61,710 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -43,776 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -81,756 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -150,672 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -222,490 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -107,697 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS HOLDINGS INC | $0 | – | -965,205 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -217,020 | -100.0% | -0.06% | – |
| IAC | Exit | IACINTERACTIVECORP | $0 | – | -139,683 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.7% |
| AMAZON COM INC CDI | 43 | Q3 2023 | 4.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON WD | 43 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC CL B | 43 | Q3 2023 | 1.6% |
| META PLATFORMS INC CLASS A | 43 | Q3 2023 | 2.0% |
| JPMORGAN CHASE + CO | 43 | Q3 2023 | 1.5% |
| PROCTER + GAMBLE CO WHEN DIS | 43 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 43 | Q3 2023 | 1.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Owl Rock Capital Corp III | February 15, 2023 | 16,719,254 | 13.9% |
| Owl Rock Capital Corp III | February 15, 2022 | 16,719,254,089 | 15.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | January 11, 2019 | 3,425,643 | 67.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | March 07, 2013 | 9,291,066 | 8.7% |
| FIRST MERCURY FINANCIAL CORP | February 12, 2010 | 529,629 | 3.1% |
| hhgregg, Inc. | February 12, 2010 | 762,821 | 2.0% |
| LEE ENTERPRISES, INCSold out | February 12, 2010 | 0 | 0.0% |
| HINES HORTICULTURE INC | February 14, 2008 | 2,520,598 | 11.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.