$46.4 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 2999 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC A | $97,152,000 | – | 424,913 | +100.0% | 0.21% | – |
| SPGI | New | S+P GLOBAL INC | $59,940,000 | – | 558,826 | +100.0% | 0.13% | – |
| UA | New | UNDER ARMOUR INC CLASS C | $14,266,000 | – | 391,933 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY SIRIUS GROUP Ctracking stk | $12,319,000 | – | 399,072 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $8,932,000 | – | 751,255 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $6,652,000 | – | 93,896 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $6,287,000 | – | 196,584 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP Atracking stk | $6,203,000 | – | 197,813 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $5,581,000 | – | 338,833 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $3,041,000 | – | 89,338 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INCreit | $2,845,000 | – | 357,802 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PROP A REITreit | $2,609,000 | – | 52,352 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP | $2,286,000 | – | 94,318 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $2,294,000 | – | 123,458 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $1,737,000 | – | 49,977 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTERNATIONAL INC | $1,721,000 | – | 22,117 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $2,067,000 | – | 68,493 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA GROUP Ctracking stk | $1,837,000 | – | 96,825 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INCreit | $1,535,000 | – | 100,163 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CLASS A | $1,386,000 | – | 63,044 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $1,351,000 | – | 121,951 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,005,000 | – | 66,329 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP A | $833,000 | – | 75,819 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC A | $855,000 | – | 37,172 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $829,000 | – | 24,403 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $811,000 | – | 66,484 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $986,000 | – | 30,233 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $772,000 | – | 55,930 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $945,000 | – | 425,795 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $832,000 | – | 49,063 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA GROUP Atracking stk | $919,000 | – | 47,993 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP Ctracking stk | $997,000 | – | 68,010 | +100.0% | 0.00% | – |
| SIFI | New | SI FINANCIAL GROUP INC | $309,000 | – | 23,336 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $316,000 | – | 29,396 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $348,000 | – | 50,593 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $273,000 | – | 22,909 | +100.0% | 0.00% | – |
| AVNU | New | AVENUE FINANCIAL HOLDINGS IN | $342,000 | – | 17,419 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $253,000 | – | 18,276 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARE | $366,000 | – | 16,952 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $525,000 | – | 36,319 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $346,000 | – | 159,660 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $308,000 | – | 37,968 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $675,000 | – | 126,906 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC | $257,000 | – | 33,369 | +100.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BANK GROUP | $281,000 | – | 16,432 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $265,000 | – | 22,540 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $439,000 | – | 61,739 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $342,000 | – | 33,537 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP Atracking stk | $289,000 | – | 19,197 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $412,000 | – | 55,461 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $418,000 | – | 68,464 | +100.0% | 0.00% | – |
| YCB | New | YOUR COMMUNITY BANKSHARES IN | $383,000 | – | 10,310 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $268,000 | – | 9,841 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $392,000 | – | 28,817 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $530,000 | – | 18,304 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $244,000 | – | 65,149 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $461,000 | – | 86,551 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $470,000 | – | 62,269 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $245,000 | – | 46,160 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $272,000 | – | 36,599 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $297,000 | – | 30,865 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINANCIAL CORP | $298,000 | – | 37,308 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORPORATION | $292,000 | – | 18,463 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $349,000 | – | 66,051 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $313,000 | – | 14,643 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $286,000 | – | 2,999 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $439,000 | – | 10,980 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD | $352,000 | – | 11,782 | +100.0% | 0.00% | – |
| MN | New | MANNING + NAPIER INC | $298,000 | – | 31,338 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $234,000 | – | 15,812 | +100.0% | 0.00% | – |
| FCFP | New | FIRST COMMUNITY FINANCIAL PA | $251,000 | – | 28,501 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $319,000 | – | 130,659 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $399,000 | – | 88,777 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $253,000 | – | 19,055 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INC | $595,000 | – | 27,673 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $314,000 | – | 12,495 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $300,000 | – | 17,833 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCreit | $276,000 | – | 24,414 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $459,000 | – | 52,117 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $259,000 | – | 10,889 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $426,000 | – | 55,493 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $523,000 | – | 44,279 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINANCIAL HLDGS | $253,000 | – | 13,837 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $420,000 | – | 29,080 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILLINOIS BNCSHS | $301,000 | – | 12,039 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $296,000 | – | 23,257 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $497,000 | – | 83,217 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $666,000 | – | 62,203 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES PTE LTD | $321,000 | – | 15,509 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $335,000 | – | 74,701 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $402,000 | – | 31,081 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $642,000 | – | 72,207 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC A | $236,000 | – | 11,925 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $337,000 | – | 57,664 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $304,000 | – | 70,524 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $259,000 | – | 24,378 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $314,000 | – | 40,474 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $287,000 | – | 13,813 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $332,000 | – | 14,917 | +100.0% | 0.00% | – |
| ORM | New | OWENS REALTY MORTGAGE INCreit | $350,000 | – | 21,035 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NATURAL GAS CO INC | $386,000 | – | 14,325 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SERVICES INC | $280,000 | – | 15,511 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $337,000 | – | 14,923 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $441,000 | – | 48,509 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $345,000 | – | 42,301 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $309,000 | – | 26,294 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HOLDINGS INC | $560,000 | – | 26,525 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $290,000 | – | 12,018 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $288,000 | – | 12,258 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $285,000 | – | 23,484 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC | $437,000 | – | 69,737 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST Ireit | $559,000 | – | 26,438 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VALLEY BANCORP INC | $330,000 | – | 16,186 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $283,000 | – | 70,198 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $316,000 | – | 17,544 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCreit | $512,000 | – | 39,417 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INC | $244,000 | – | 13,051 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $306,000 | – | 17,466 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $376,000 | – | 104,859 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $253,000 | – | 21,608 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INC CLASS A | $373,000 | – | 27,204 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $248,000 | – | 60,020 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $270,000 | – | 20,596 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $286,000 | – | 158,701 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $279,000 | – | 44,721 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $371,000 | – | 14,117 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $257,000 | – | 18,355 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC CL B | $657,000 | – | 11,999 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN + PET CO | $485,000 | – | 21,228 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $606,000 | – | 15,923 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HOLDINGS INC | $435,000 | – | 166,025 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $401,000 | – | 21,468 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $247,000 | – | 24,518 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $312,000 | – | 40,614 | +100.0% | 0.00% | – |
| CFFI | New | C + F FINANCIAL CORP | $302,000 | – | 6,755 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $303,000 | – | 13,438 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $321,000 | – | 75,170 | +100.0% | 0.00% | – |
| NATH | New | NATHAN S FAMOUS INC | $284,000 | – | 6,377 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC /VT | $296,000 | – | 8,149 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $357,000 | – | 112,268 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HOLDINGS INC | $329,000 | – | 64,463 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $347,000 | – | 174,138 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINANCIAL INC | $312,000 | – | 11,411 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INC | $277,000 | – | 17,317 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $265,000 | – | 11,995 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $331,000 | – | 12,062 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $103,000 | – | 6,333 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY IN | $46,000 | – | 1,488 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $216,000 | – | 29,753 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $167,000 | – | 7,720 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $57,000 | – | 13,919 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $192,000 | – | 71,475 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $119,000 | – | 92,122 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $200,000 | – | 74,215 | +100.0% | 0.00% | – |
| AP | New | AMPCO PITTSBURGH CORP | $203,000 | – | 17,952 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $230,000 | – | 46,446 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $187,000 | – | 19,486 | +100.0% | 0.00% | – |
| FBRC | New | FBR + CO | $196,000 | – | 13,126 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $216,000 | – | 39,447 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $176,000 | – | 23,312 | +100.0% | 0.00% | – |
| WINSF | New | WINS FINANCE HOLDINGS INC | $46,000 | – | 2,956 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NATL BANCOR | $73,000 | – | 4,928 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC CL D | $165,000 | – | 51,764 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $208,000 | – | 24,602 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $167,000 | – | 23,183 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $202,000 | – | 6,048 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INC CLASS A | $219,000 | – | 28,250 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDUSTRIES INC | $168,000 | – | 10,829 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $65,000 | – | 12,302 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $159,000 | – | 23,594 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP A | $179,000 | – | 12,714 | +100.0% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $31,000 | – | 1,250 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $161,000 | – | 13,283 | +100.0% | 0.00% | – |
| IDI | New | IDI INC | $151,000 | – | 31,835 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $229,000 | – | 58,311 | +100.0% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICSwarrant | $1,000 | – | 4,423 | +100.0% | 0.00% | – |
| LUB | New | LUBY S INC | $205,000 | – | 40,790 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $143,000 | – | 9,253 | +100.0% | 0.00% | – |
| UCP | New | UCP INC CL A | $136,000 | – | 16,954 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME A | $181,000 | – | 14,749 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOL | $229,000 | – | 12,383 | +100.0% | 0.00% | – |
| IESC | New | IES HOLDINGS INC | $204,000 | – | 16,421 | +100.0% | 0.00% | – |
| USMD | New | USMD HOLDINGS INC | $92,000 | – | 4,926 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $208,000 | – | 10,085 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HOLDINGS INC | $194,000 | – | 38,815 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $99,000 | – | 6,967 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC | $106,000 | – | 34,725 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $191,000 | – | 97,376 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INC | $38,000 | – | 3,345 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $185,000 | – | 13,830 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $137,000 | – | 22,361 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $228,000 | – | 32,119 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD | $158,000 | – | 17,207 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WATER RESOURCES INC | $152,000 | – | 17,258 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC | $229,000 | – | 90,687 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $229,000 | – | 17,122 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC A | $178,000 | – | 12,661 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $144,000 | – | 7,262 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $199,000 | – | 8,941 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $156,000 | – | 21,476 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $152,000 | – | 48,237 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP CL A | $217,000 | – | 29,006 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $40,000 | – | 2,455 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINANCIAL CORP | $193,000 | – | 6,585 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $164,000 | – | 23,993 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $97,000 | – | 9,887 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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 | 2024-05-28 |
| 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 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-09 |
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.