$30.8 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 2976 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDXS | Exit | CODEXIS INC | $0 | – | -45,465 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -7,947 | -100.0% | 0.00% | – |
| CEDCQ | Exit | CENTRAL EURO DISTRIBUTION CP | $0 | – | -114,368 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -39,215 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -18,384 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIVERSITY | $0 | – | -17,493 | -100.0% | 0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC | $0 | – | -7,387 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -34,058 | -100.0% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -14,745 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -17,627 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -38,481 | -100.0% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -21,869 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCH S RESTAURANTS INC | $0 | – | -5,463 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -69,543 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -85,258 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -17,382 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -54,933 | -100.0% | 0.00% | – |
| ART | Exit | ARTIO GLOBAL INVESTORS INC | $0 | – | -53,579 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -52,996 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RESOURCES INC/TEXAS | $0 | – | -35,299 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -18,516 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDUSTRIES | $0 | – | -4,358 | -100.0% | 0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -25,565 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -8,577 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SERVICES LTD | $0 | – | -25,576 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -11,672 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -57,308 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -44,612 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -62,742 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -13,466 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS | $0 | – | -20,581 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -101,471 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -9,280 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -2,319 | -100.0% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORP | $0 | – | -4,702 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -39,492 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HOLDINGS INC | $0 | – | -8,804 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO/THE | $0 | – | -53,038 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -7,801 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXHIBITIONS INC | $0 | – | -44,615 | -100.0% | 0.00% | – |
| STRI | Exit | STR HOLDINGS INC | $0 | – | -52,497 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -8,841 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -44,185 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -21,021 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -114,428 | -100.0% | 0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -10,520 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -32,124 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC/MASS | $0 | – | -21,060 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -11,349 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -11,498 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -10,346 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE CL A | $0 | – | -3,272 | -100.0% | 0.00% | – |
| AFFY | Exit | AFFYMAX INC | $0 | – | -62,680 | -100.0% | 0.00% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -48,158 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -14,584 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -56,077 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -95,131 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN CORP | $0 | – | -24,930 | -100.0% | -0.00% | – |
| AACC | Exit | ASSET ACCEPTANCE CAPITAL | $0 | – | -27,528 | -100.0% | -0.00% | – |
| BLMT | Exit | BSB BANCORP INC/MA | $0 | – | -14,252 | -100.0% | -0.00% | – |
| OUTD | Exit | OUTDOOR CHANNEL HOLDINGS INC | $0 | – | -25,712 | -100.0% | -0.00% | – |
| FCAL | Exit | FIRST CALIFORNIA FINANCIAL G | $0 | – | -39,035 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP INC | $0 | – | -14,660 | -100.0% | -0.00% | – |
| HCI | Exit | HOMEOWNERS CHOICE INC | $0 | – | -14,638 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -42,435 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAPITAL CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC | $0 | – | -75,269 | -100.0% | -0.00% | – |
| GKK | Exit | GRAMERCY CAPITAL CORPreit | $0 | – | -79,655 | -100.0% | -0.00% | – |
| 7101PS | Exit | PEOPLES FEDERAL BANCSHARES I | $0 | – | -10,615 | -100.0% | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -93,286 | -100.0% | -0.00% | – |
| MUSA | Exit | METALS USA HOLDINGS CORP | $0 | – | -20,250 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -65,890 | -100.0% | -0.00% | – |
| SABA | Exit | SABA SOFTWARE INC | $0 | – | -51,659 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -143,351 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -32,667 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -99,081 | -100.0% | -0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -135,781 | -100.0% | -0.00% | – |
| KSWS | Exit | K SWISS INC A | $0 | – | -45,817 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO/THE | $0 | – | -10,828 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -23,947 | -100.0% | -0.00% | – |
| ASFI | Exit | ASTA FUNDING INC | $0 | – | -17,045 | -100.0% | -0.00% | – |
| NRCI | Exit | NATIONAL RESEARCH CORP | $0 | – | -4,365 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -106,641 | -100.0% | -0.00% | – |
| WRLS | Exit | TELULAR CORP | $0 | – | -28,723 | -100.0% | -0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -90,042 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -68,409 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -40,317 | -100.0% | -0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -30,665 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -65,876 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -18,175 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -126,659 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING + TRADING LTD | $0 | – | -54,231 | -100.0% | -0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -116,780 | -100.0% | -0.00% | – |
| GYRO | Exit | GYRODYNE CO OF AMERICA INCreit | $0 | – | -2,112 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -22,542 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS + HARRIS GROUP INC | $0 | – | -53,815 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -12,220 | -100.0% | -0.00% | – |
| HBOS | Exit | HERITAGE FINANCIAL GROUP INC | $0 | – | -14,184 | -100.0% | -0.00% | – |
| BOX | Exit | SEACUBE CONTAINER LEASING LT | $0 | – | -19,114 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -57,699 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -76,373 | -100.0% | -0.00% | – |
| KYAK | Exit | KAYAK SOFTWARE CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP INC | $0 | – | -18,368 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -132,150 | -100.0% | -0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -88,646 | -100.0% | -0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -19,611 | -100.0% | -0.00% | – |
| PVSW | Exit | PERVASIVE SOFTWARE INC | $0 | – | -22,998 | -100.0% | -0.00% | – |
| OMPI | Exit | OBAGI MEDICAL PRODUCTS INC | $0 | – | -30,224 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -449,113 | -100.0% | -0.00% | – |
| PMTI | Exit | PALOMAR MEDICAL TECHNOLOGIES | $0 | – | -33,888 | -100.0% | -0.00% | – |
| ES | Exit | ENERGYSOLUTIONS INC | $0 | – | -137,996 | -100.0% | -0.00% | – |
| WBSN | Exit | WEBSENSE INC | $0 | – | -64,737 | -100.0% | -0.00% | – |
| DUF | Exit | DUFF + PHELPS CORP CLASS A | $0 | – | -54,129 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH + WESSON HOLDING CORP | $0 | – | -112,845 | -100.0% | -0.00% | – |
| WCBO | Exit | WEST COAST BANCORP/OREGON | $0 | – | -33,685 | -100.0% | -0.00% | – |
| HOTT | Exit | HOT TOPIC INC | $0 | – | -73,359 | -100.0% | -0.00% | – |
| HEK | Exit | HECKMANN CORP | $0 | – | -244,612 | -100.0% | -0.00% | – |
| CPTS | Exit | CONCEPTUS INC | $0 | – | -54,562 | -100.0% | -0.00% | – |
| OFG | Exit | ORIENTAL FINANCIAL GROUP | $0 | – | -79,113 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -377,138 | -100.0% | -0.00% | – |
| SHS | Exit | SAUER DANFOSS INC | $0 | – | -20,295 | -100.0% | -0.00% | – |
| CRBC | Exit | CITIZENS REPUBLIC BANCORP IN | $0 | – | -69,647 | -100.0% | -0.01% | – |
| CXS | Exit | CREXUS INVESTMENT CORPreit | $0 | – | -116,378 | -100.0% | -0.01% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -26,290 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER + CO INC | $0 | – | -33,277 | -100.0% | -0.01% | – |
| WFR | Exit | MEMC ELECTRONIC MATERIALS | $0 | – | -401,320 | -100.0% | -0.01% | – |
| MMR | Exit | MCMORAN EXPLORATION CO | $0 | – | -176,397 | -100.0% | -0.01% | – |
| APKT | Exit | ACME PACKET INC | $0 | – | -101,120 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -196,566 | -100.0% | -0.01% | – |
| ALTE | Exit | ALTERRA CAPITAL HOLDINGS LTD | $0 | – | -151,041 | -100.0% | -0.02% | – |
| CYMI | Exit | CYMER INC | $0 | – | -54,502 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -94,963 | -100.0% | -0.03% | – |
| PCS | Exit | METROPCS COMMUNICATIONS INC | $0 | – | -896,245 | -100.0% | -0.03% | – |
| PXP | Exit | PLAINS EXPLORATION + PRODUCT | $0 | – | -224,090 | -100.0% | -0.04% | – |
| CVH | Exit | COVENTRY HEALTH CARE INC | $0 | – | -235,720 | -100.0% | -0.04% | – |
| VMED | Exit | VIRGIN MEDIA INC | $0 | – | -482,921 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -804,728 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC A | $0 | – | -456,069 | -100.0% | -0.11% | – |
| HNZ | Exit | HJ HEINZ CO | $0 | – | -556,140 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
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 | 2024-06-10 |
| PX14A6G | 2024-06-10 |
| PX14A6G | 2024-05-28 |
| 13F-HR | 2024-05-16 |
| 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 |
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.