$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| WP | New | WORLDPAY INC CLASS A | $36,996,000 | – | 449,859 | +100.0% | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $14,637,000 | – | 282,404 | +100.0% | 0.03% | – |
| 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% | – |
| VICI | New | VICI PROPERTIES INCreit | $8,057,000 | – | 439,779 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INC | $2,953,000 | – | 83,181 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV | $2,975,000 | – | 47,894 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $1,809,000 | – | 114,805 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $1,648,000 | – | 20,717 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $1,972,000 | – | 31,708 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUSTreit | $1,530,000 | – | 80,168 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $1,209,000 | – | 69,029 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,180,000 | – | 12,852 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $1,309,000 | – | 165,116 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC A | $953,000 | – | 35,394 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $769,000 | – | 151,376 | +100.0% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORPreit | $759,000 | – | 75,548 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES A | $381,000 | – | 22,529 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $258,000 | – | 21,449 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $635,000 | – | 34,509 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $368,000 | – | 9,795 | +100.0% | 0.00% | – |
| 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% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $484,000 | – | 24,579 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $367,000 | – | 15,773 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $241,000 | – | 10,558 | +100.0% | 0.00% | – |
| 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% | – |
| CASA | New | CASA SYSTEMS INC | $312,000 | – | 10,618 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC/MI | $359,000 | – | 26,546 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $243,000 | – | 11,500 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $650,000 | – | 21,176 | +100.0% | 0.00% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $390,000 | – | 10,427 | +100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SERVICES INC | $91,000 | – | 9,324 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $129,000 | – | 7,565 | +100.0% | 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% | – |
| RDVT | New | RED VIOLET INC | $28,000 | – | 4,514 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC CLASS B | $65,000 | – | 13,441 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.