$46.7 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 2974 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C | $529,918,000 | +16.4% | 513,591 | +18.1% | 1.14% | +21.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARishares core | $522,575,000 | +97.1% | 8,948,200 | +92.0% | 1.12% | +105.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFishares russ | $200,413,000 | – | 1,319,980 | +100.0% | 0.43% | – |
| BKNG | New | BOOKING HOLDINGS INC | $164,184,000 | – | 78,920 | +100.0% | 0.35% | – |
| DUK | Buy | DUKE ENERGY CORP | $96,435,000 | -7.5% | 1,244,806 | +0.4% | 0.21% | -3.7% |
| MON | Buy | MONSANTO CO | $92,622,000 | +6.9% | 793,746 | +6.9% | 0.20% | +11.2% |
| F | Buy | FORD MOTOR CO | $81,289,000 | -9.6% | 7,336,543 | +1.9% | 0.17% | -5.9% |
| AFL | Buy | AFLAC INC | $62,820,000 | -4.8% | 1,435,562 | +91.0% | 0.14% | -0.7% |
| FISV | Buy | FISERV INC | $48,203,000 | +3.3% | 675,971 | +90.0% | 0.10% | +7.3% |
| OKE | Buy | ONEOK INC | $41,756,000 | +10.3% | 733,586 | +3.6% | 0.09% | +14.1% |
| WP | New | WORLDPAY INC CLASS A | $36,996,000 | – | 449,859 | +100.0% | 0.08% | – |
| ANDV | Buy | ANDEAVOR | $30,608,000 | -8.4% | 304,376 | +4.2% | 0.07% | -4.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $28,092,000 | +29.8% | 474,290 | +12.0% | 0.06% | +33.3% |
| LEN | Buy | LENNAR CORP A | $25,231,000 | +15.5% | 428,076 | +23.9% | 0.05% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $20,909,000 | -2.1% | 167,420 | +2.4% | 0.04% | +2.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,834,000 | +9.3% | 189,655 | +4.7% | 0.04% | +15.4% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $19,883,000 | -4.1% | 365,503 | +21.0% | 0.04% | 0.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $18,916,000 | +12.1% | 751,538 | +8.7% | 0.04% | +17.1% |
| ATO | Buy | ATMOS ENERGY CORP | $18,468,000 | -0.1% | 219,233 | +1.8% | 0.04% | +5.3% |
| EQT | Buy | EQT CORP | $18,850,000 | -16.4% | 396,759 | +0.1% | 0.04% | -13.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,310,000 | -1.2% | 374,743 | +3.5% | 0.04% | +2.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $17,589,000 | +4.0% | 332,048 | +4.6% | 0.04% | +8.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $17,790,000 | +2.9% | 115,518 | +4.2% | 0.04% | +5.6% |
| TRU | Buy | TRANSUNION | $16,206,000 | +13.5% | 285,423 | +9.9% | 0.04% | +20.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $16,232,000 | +14.9% | 110,447 | +2.9% | 0.04% | +20.7% |
| LBRDK | Buy | LIBERTY BROADBAND C | $14,813,000 | +47.2% | 172,862 | +46.2% | 0.03% | +52.4% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $14,637,000 | – | 282,404 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $14,014,000 | -11.5% | 222,374 | +5.0% | 0.03% | -9.1% |
| KIM | Buy | KIMCO REALTY CORPreit | $11,129,000 | -16.8% | 772,843 | +4.9% | 0.02% | -11.1% |
| EV | Buy | EATON VANCE CORP | $10,707,000 | +5.7% | 192,328 | +7.1% | 0.02% | +9.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $10,526,000 | -9.5% | 615,913 | +0.4% | 0.02% | -4.2% |
| TRCO | Buy | TRIBUNE MEDIA CO A | $10,652,000 | +83.7% | 262,948 | +92.6% | 0.02% | +91.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $10,332,000 | +5.2% | 64,147 | +7.6% | 0.02% | +10.0% |
| DISCK | Buy | DISCOVERY INC C | $9,682,000 | +59.8% | 495,998 | +73.4% | 0.02% | +75.0% |
| BKI | Buy | BLACK KNIGHT INC | $9,146,000 | +20.2% | 194,188 | +12.7% | 0.02% | +25.0% |
| HEIA | Buy | HEICO CORP CLASS A | $9,211,000 | +9.5% | 129,828 | +22.0% | 0.02% | +17.6% |
| BRO | Buy | BROWN BROWN INC | $9,572,000 | -5.7% | 376,270 | +90.7% | 0.02% | -4.8% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $9,450,000 | -2.0% | 197,662 | +6.0% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $8,756,000 | -3.8% | 88,138 | +0.4% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $8,895,000 | -3.6% | 540,700 | +4.7% | 0.02% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,652,000 | +3.9% | 165,312 | +6.2% | 0.02% | +11.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $8,773,000 | +9.7% | 87,974 | +3.4% | 0.02% | +18.8% |
| GLIBA | New | GCI LIBERTY INC CLASS A | $8,214,000 | – | 155,399 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $8,578,000 | – | 150,042 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $8,285,000 | +10.2% | 59,551 | +4.0% | 0.02% | +20.0% |
| PK | Buy | PARK HOTELS RESORTS INCreit | $7,851,000 | +12.5% | 290,565 | +19.7% | 0.02% | +21.4% |
| Buy | BCE INC | $7,897,000 | -10.5% | 183,646 | +0.3% | 0.02% | -5.6% | |
| VICI | New | VICI PROPERTIES INCreit | $8,057,000 | – | 439,779 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $7,866,000 | +7.6% | 366,735 | +2.9% | 0.02% | +13.3% |
| LFUS | Buy | LITTELFUSE INC | $7,658,000 | +9.0% | 36,784 | +3.6% | 0.02% | +14.3% |
| RIG | Buy | TRANSOCEAN LTD | $7,376,000 | -1.7% | 745,002 | +6.1% | 0.02% | +6.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,848,000 | +5.9% | 275,591 | +8.2% | 0.02% | +15.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,121,000 | +5.1% | 146,938 | +0.6% | 0.01% | +8.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,216,000 | +64.4% | 76,008 | +14.9% | 0.01% | +62.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,014,000 | +31.2% | 139,804 | +27.9% | 0.01% | +44.4% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $5,947,000 | +4.2% | 93,572 | +1.6% | 0.01% | +8.3% |
| BFA | Buy | BROWN FORMAN CORP CLASS A | $5,526,000 | -4.7% | 103,610 | +20.1% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,700,000 | +7.1% | 70,220 | +1.2% | 0.01% | +9.1% |
| AVXS | Buy | AVEXIS INC | $5,288,000 | +21.8% | 42,787 | +9.1% | 0.01% | +22.2% |
| NEOG | Buy | NEOGEN CORP | $5,119,000 | +6.4% | 76,407 | +30.6% | 0.01% | +10.0% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $4,773,000 | +49.9% | 91,692 | +43.7% | 0.01% | +42.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,628,000 | -1.9% | 155,037 | +8.8% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO A | $4,700,000 | +6.8% | 256,108 | +15.3% | 0.01% | +11.1% |
| MLCO | Buy | MELCO RESORTS ENTERT ADRadr | $4,814,000 | +0.2% | 166,107 | +0.4% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,270,000 | +12.7% | 283,912 | +7.9% | 0.01% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,136,000 | -12.7% | 955,301 | +12.5% | 0.01% | -10.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP A | $3,942,000 | +26.0% | 169,338 | +32.4% | 0.01% | +33.3% |
| TDOC | Buy | TELADOC INC | $3,565,000 | +20.6% | 88,458 | +4.3% | 0.01% | +33.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL A | $3,592,000 | -3.7% | 126,252 | +93.2% | 0.01% | 0.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $3,472,000 | -0.6% | 113,158 | +9.9% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $3,453,000 | +24.9% | 115,332 | +8.4% | 0.01% | +16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,460,000 | +19.6% | 67,861 | +8.8% | 0.01% | +16.7% |
| UBSH | Buy | UNION BANKSHARES CORP | $3,130,000 | +27.1% | 85,268 | +25.3% | 0.01% | +40.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $2,907,000 | +22.0% | 120,078 | +24.0% | 0.01% | +20.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $2,867,000 | +1.7% | 49,944 | +9.2% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,883,000 | +36.9% | 72,984 | +17.7% | 0.01% | +50.0% |
| TOWN | Buy | TOWNE BANK | $2,780,000 | +1.4% | 97,197 | +9.0% | 0.01% | 0.0% |
| SYNH | New | SYNEOS HEALTH INC | $2,953,000 | – | 83,181 | +100.0% | 0.01% | – |
| CPLA | Buy | CAPELLA EDUCATION CO | $3,029,000 | +115.7% | 34,676 | +91.1% | 0.01% | +100.0% |
| INXN | New | INTERXION HOLDING NV | $2,975,000 | – | 47,894 | +100.0% | 0.01% | – |
| DYN | Buy | DYNEGY INC | $2,654,000 | +28.5% | 196,305 | +12.6% | 0.01% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,865,000 | +25.1% | 59,314 | +1.9% | 0.01% | +20.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,144,000 | +13.9% | 30,328 | +9.0% | 0.01% | +25.0% |
| FND | Buy | FLOOR DECOR HOLDINGS INC A | $2,349,000 | +38.9% | 45,063 | +29.7% | 0.01% | +66.7% |
| CSFL | Buy | CENTERSTATE BANK CORP | $2,445,000 | +11.7% | 92,145 | +8.4% | 0.01% | +25.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,244,000 | -6.9% | 41,893 | +12.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN A | $2,319,000 | +23.6% | 64,388 | +5.0% | 0.01% | +25.0% |
| ALEX | Buy | ALEXANDER BALDWIN INCreit | $2,399,000 | +17.4% | 103,735 | +40.8% | 0.01% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,233,000 | -5.4% | 75,826 | +0.6% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,166,000 | +5.8% | 21,685 | +0.6% | 0.01% | +25.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,282,000 | +76.1% | 82,695 | +15.5% | 0.01% | +66.7% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $1,715,000 | +3.9% | 76,993 | +11.7% | 0.00% | +33.3% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $1,809,000 | – | 114,805 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,954,000 | +156.1% | 50,110 | +18.9% | 0.00% | +100.0% |
| WIX | New | WIX.COM LTD | $1,648,000 | – | 20,717 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,873,000 | +12.3% | 56,489 | +4.1% | 0.00% | +33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,907,000 | +578.6% | 49,206 | +584.2% | 0.00% | +300.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $2,074,000 | +26.4% | 102,979 | +20.1% | 0.00% | +33.3% |
| CJ | Buy | CJ ENERGY SERVICES INC | $1,977,000 | -19.3% | 76,553 | +4.6% | 0.00% | -20.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORreit | $1,702,000 | -14.7% | 113,174 | +1.0% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,025,000 | +271.6% | 88,710 | +409.8% | 0.00% | +300.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $1,924,000 | +1.0% | 76,696 | +9.8% | 0.00% | 0.0% |
| ORBK | New | ORBOTECH LTD | $1,972,000 | – | 31,708 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,897,000 | +144.5% | 112,246 | +15.7% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INC | $1,691,000 | +108.5% | 43,133 | +74.4% | 0.00% | +100.0% |
| COLD | New | AMERICOLD REALTY TRUSTreit | $1,530,000 | – | 80,168 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $1,501,000 | +27.7% | 46,461 | +60.5% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,629,000 | +24.9% | 60,904 | +22.6% | 0.00% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $1,209,000 | – | 69,029 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,193,000 | +15.8% | 160,765 | +5.5% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,262,000 | -2.3% | 40,990 | +13.4% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORP | $1,205,000 | +42.8% | 44,241 | +42.1% | 0.00% | +50.0% |
| WLH | Buy | WILLIAM LYON HOMES CL A | $1,342,000 | +7.6% | 48,824 | +13.8% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,613,000 | +33.7% | 75,758 | +48.9% | 0.00% | +50.0% |
| FRAC | Buy | KEANE GROUP INC | $1,203,000 | +0.7% | 81,250 | +29.2% | 0.00% | +50.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $1,205,000 | +5.0% | 43,501 | +6.3% | 0.00% | +50.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $1,406,000 | -2.4% | 27,230 | +1.5% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $1,246,000 | +176.3% | 48,371 | +189.6% | 0.00% | +200.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,180,000 | – | 12,852 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,622,000 | +17.4% | 75,567 | +11.8% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $1,533,000 | +37.2% | 99,993 | +3.1% | 0.00% | +50.0% |
| GMS | Buy | GMS INC | $1,514,000 | -7.1% | 49,544 | +14.4% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,544,000 | +18.0% | 14,138 | +0.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,556,000 | -8.0% | 122,481 | +21.3% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP B SHS | $1,173,000 | -5.3% | 24,588 | +2.7% | 0.00% | 0.0% |
| ADT | New | ADT INC | $1,309,000 | – | 165,116 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $726,000 | +42.1% | 54,111 | +1.6% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $748,000 | +5.5% | 46,154 | +0.6% | 0.00% | +100.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $1,153,000 | -5.3% | 65,127 | +3.3% | 0.00% | -33.3% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $723,000 | +119.1% | 14,510 | +48.3% | 0.00% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $718,000 | +94.1% | 73,532 | +21.5% | 0.00% | +100.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $742,000 | +17.0% | 32,258 | +4.3% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $1,061,000 | +76.0% | 193,666 | +8.5% | 0.00% | +100.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $932,000 | -0.4% | 31,116 | +3.4% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $762,000 | +207.3% | 20,576 | +64.6% | 0.00% | +100.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $919,000 | +13.6% | 30,567 | +18.0% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $837,000 | +15.6% | 5,733 | +0.6% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $920,000 | +40.9% | 15,714 | +0.6% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $841,000 | +38.8% | 7,199 | +9.1% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $1,032,000 | +2.7% | 22,240 | +0.9% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $930,000 | +18.2% | 47,311 | +32.3% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $861,000 | -8.3% | 50,093 | +16.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $816,000 | -2.2% | 9,399 | +6.4% | 0.00% | 0.0% |
| WHD | New | CACTUS INC A | $953,000 | – | 35,394 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,056,000 | +15.2% | 60,536 | +0.0% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $766,000 | +44.3% | 206,482 | +11.9% | 0.00% | +100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $720,000 | +68.6% | 18,545 | +21.9% | 0.00% | +100.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $1,046,000 | – | 20,509 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $800,000 | – | 25,732 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,109,000 | -7.4% | 57,605 | +11.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC Atracking stk | $702,000 | -12.1% | 22,427 | +0.6% | 0.00% | 0.0% |
| RDWR | New | RADWARE LTD | $928,000 | – | 43,466 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD CLASS A | $965,000 | – | 60,658 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $802,000 | +13.9% | 2,251 | +0.6% | 0.00% | +100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $832,000 | +37.7% | 53,307 | +23.0% | 0.00% | +100.0% |
| HPR | New | HIGHPOINT RESOURCES CORP | $769,000 | – | 151,376 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $804,000 | -30.1% | 410,437 | +8.8% | 0.00% | 0.0% |
| RESI | New | FRONT YARD RESIDENTIAL CORPreit | $759,000 | – | 75,548 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $774,000 | -2.4% | 95,715 | +12.4% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN Areit | $829,000 | -28.8% | 58,400 | +1.6% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $752,000 | +13.6% | 48,054 | +39.2% | 0.00% | +100.0% |
| GNBC | Buy | GREEN BANCORP INC | $825,000 | +21.0% | 37,082 | +10.3% | 0.00% | +100.0% |
| REVG | Buy | REV GROUP INC | $964,000 | -17.3% | 46,434 | +29.5% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $794,000 | +1.8% | 11,070 | +0.6% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $728,000 | -6.8% | 183,714 | +0.2% | 0.00% | 0.0% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $1,020,000 | -33.9% | 209,506 | +2.8% | 0.00% | -33.3% |
| LBRT | New | LIBERTY OILFIELD SERVICES A | $381,000 | – | 22,529 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $574,000 | +9.8% | 139,696 | +17.7% | 0.00% | 0.0% |
| LBC | New | LUTHER BURBANK CORP | $258,000 | – | 21,449 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $431,000 | +7.2% | 9,992 | +7.3% | 0.00% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $635,000 | – | 34,509 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $604,000 | +73.6% | 59,062 | +9.8% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $501,000 | +24.3% | 14,348 | +29.2% | 0.00% | 0.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $368,000 | – | 9,795 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $269,000 | +99.3% | 17,035 | +107.7% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $364,000 | -16.9% | 49,130 | +0.4% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $367,000 | -30.6% | 67,035 | +3.3% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INC CLASS A | $538,000 | – | 35,394 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $302,000 | – | 12,388 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INCreit | $527,000 | -4.5% | 79,517 | +1.0% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $258,000 | +10.7% | 9,516 | +17.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $286,000 | +79.9% | 43,920 | +22.9% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $570,000 | -11.6% | 77,275 | +11.2% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $484,000 | – | 24,579 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $491,000 | -9.6% | 50,137 | +31.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $360,000 | -16.5% | 175,789 | +7.6% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $528,000 | -21.4% | 40,617 | +8.2% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $316,000 | +25.9% | 11,879 | +3.3% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $416,000 | -2.1% | 60,990 | +8.3% | 0.00% | 0.0% |
| AGS | New | PLAYAGS INC | $367,000 | – | 15,773 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $328,000 | +96.4% | 12,443 | +104.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $373,000 | +5.4% | 49,138 | +11.0% | 0.00% | 0.0% |
| RBNC | New | RELIANT BANCORP INC | $241,000 | – | 10,558 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCreit | $620,000 | +2.0% | 53,594 | +14.8% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTreit | $626,000 | – | 30,778 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $637,000 | – | 30,778 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $288,000 | -5.3% | 38,627 | +16.0% | 0.00% | 0.0% |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $432,000 | +200.0% | 23,000 | +189.8% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $318,000 | -27.9% | 133,262 | +18.2% | 0.00% | 0.0% |
| CASA | New | CASA SYSTEMS INC | $312,000 | – | 10,618 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRAST A | $466,000 | -21.0% | 28,148 | +2.1% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $619,000 | +11.5% | 40,449 | +13.6% | 0.00% | 0.0% |
| SBT | New | STERLING BANCORP INC/MI | $359,000 | – | 26,546 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $306,000 | +59.4% | 23,546 | +19.5% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INCreit | $627,000 | +87.2% | 31,512 | +79.0% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $530,000 | -23.2% | 24,939 | +2.3% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $587,000 | +144.6% | 25,579 | +145.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $673,000 | -24.0% | 93,379 | +2.6% | 0.00% | -50.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $629,000 | +15.6% | 27,087 | +62.5% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $269,000 | +9.8% | 39,974 | +35.4% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $530,000 | +65.6% | 29,911 | +55.5% | 0.00% | 0.0% |
| BXG | New | BLUEGREEN VACATIONS CORP | $243,000 | – | 11,500 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $424,000 | +82.0% | 17,876 | +52.6% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $650,000 | – | 21,176 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $400,000 | +296.0% | 12,023 | +264.3% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $532,000 | +118.9% | 16,603 | +107.6% | 0.00% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $390,000 | – | 10,427 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $296,000 | -16.6% | 41,463 | +23.4% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $497,000 | -22.7% | 352,771 | +1.6% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $510,000 | +33.5% | 46,754 | +18.0% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $626,000 | -21.6% | 26,179 | +11.2% | 0.00% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC Ctracking stk | $684,000 | -9.5% | 22,493 | +0.6% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $411,000 | +5.9% | 212,072 | +34.5% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $473,000 | +39.1% | 23,577 | +38.7% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC CL A | $508,000 | +6.5% | 131,703 | +2.0% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $344,000 | +47.0% | 21,726 | +71.5% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $614,000 | +26.3% | 32,769 | +3.2% | 0.00% | 0.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $378,000 | +34.0% | 42,671 | +9.6% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $131,000 | -17.6% | 24,616 | +31.6% | 0.00% | – |
| QES | New | QUINTANA ENERGY SERVICES INC | $91,000 | – | 9,324 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $192,000 | -27.8% | 38,766 | +1.8% | 0.00% | -100.0% |
| QTRX | New | QUANTERIX CORP | $129,000 | – | 7,565 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $153,000 | -20.7% | 21,670 | +11.1% | 0.00% | – |
| VIVE | Buy | VIVEVE MEDICAL INC | $113,000 | -3.4% | 30,868 | +30.7% | 0.00% | – |
| ASNS | New | ARSANIS INC | $162,000 | – | 7,079 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $96,000 | – | 10,027 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $85,000 | -39.3% | 33,854 | +6.1% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $28,000 | – | 4,514 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $132,000 | +140.0% | 125,569 | +166.6% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC CLASS B | $65,000 | – | 13,441 | +100.0% | 0.00% | – |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $170,000 | -30.6% | 23,035 | +48.5% | 0.00% | -100.0% |
| AQMS | Buy | AQUA METALS INC | $90,000 | +57.9% | 34,654 | +30.5% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $123,000 | -20.6% | 84,711 | +29.8% | 0.00% | – |
| JILL | Buy | J. JILL INC | $96,000 | -33.3% | 21,823 | +18.1% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $215,000 | +0.9% | 13,347 | +3.9% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $191,000 | – | 13,573 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $203,000 | – | 11,797 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $69,000 | – | 7,694 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $81,000 | +30.6% | 14,685 | +133.1% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC A | $197,000 | -9.2% | 7,931 | +8.6% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $132,000 | +50.0% | 18,676 | +109.8% | 0.00% | – |
| TNTRQ | Buy | TINTRI INC | $36,000 | -55.0% | 20,776 | +32.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $164,000 | -22.6% | 159,391 | +0.9% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $182,000 | -15.7% | 25,962 | +25.1% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $122,000 | – | 8,310 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $218,000 | – | 10,297 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $104,000 | – | 13,825 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTD | $79,000 | -8.1% | 4,823 | +0.8% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $117,000 | +12.5% | 776 | +0.4% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $139,000 | – | 11,225 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CLASS A | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $198,000 | +11.2% | 11,635 | +4.2% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $194,000 | – | 15,059 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.