$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA TENCOR CORP | $28,393,000 | +0.6% | 387,612 | 0.0% | 0.06% | +1.7% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $467,000 | -23.4% | 29,195 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDEMNITY PLC | $484,000 | -11.7% | 17,595 | 0.0% | 0.00% | 0.0% | |
| FLDM | FLUIDIGM CORP | $551,000 | +12.0% | 60,987 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $351,000 | -29.4% | 14,400 | 0.0% | 0.00% | 0.0% | |
| DJCO | DAILY JOURNAL CORP | $567,000 | +21.2% | 2,393 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $496,000 | -18.0% | 18,170 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME + MINERAL | $246,000 | -1.6% | 4,173 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $351,000 | +3.2% | 2,858 | 0.0% | 0.00% | 0.0% | |
| PSIX | POWER SOLUTIONS INTERNATIONA | $179,000 | +29.7% | 10,016 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES + ENERGY INC | $172,000 | -3.9% | 4,476 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS INCright | $2,000 | -33.3% | 469,552 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $209,000 | +6.6% | 48,388 | 0.0% | 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 | 2024-06-10 |
| 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.