$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -55,489 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -69,587 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDUSTRIES CL A | $0 | – | -6,424 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -66,875 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -8,163 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A | $0 | – | -38,096 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC NJ | $0 | – | -17,152 | -100.0% | -0.00% | – |
| CUBN | Exit | COMMERCE UNION BANCSHARES | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -119,013 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -52,487 | -100.0% | -0.00% | – |
| PBNC | Exit | PARAGON COMMERCIAL CORP | $0 | – | -6,678 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -244,856 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -6,251 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MEDICAL INC | $0 | – | -19,031 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -21,895 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -40,693 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -47,582 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -16,847 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -67,114 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -134,508 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -39,679 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPreit | $0 | – | -78,240 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC A | $0 | – | -41,968 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -17,282 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -90,173 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -79,686 | -100.0% | -0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARE | $0 | – | -50,134 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -48,105 | -100.0% | -0.00% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -118,829 | -100.0% | -0.00% | – | |
| HSNI | Exit | HSN INC | $0 | – | -50,873 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -92,827 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -157,879 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -49,919 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMM B | $0 | – | -15,442 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC A | $0 | – | -86,097 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP A | $0 | – | -216,746 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -115,161 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -39,410 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS LANCE INC | $0 | – | -135,701 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES SER Atracking stk | $0 | – | -133,955 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -155,302 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -135,712 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -625,555 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -171,878 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -291,323 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -264,551 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A | $0 | – | -230,743 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -81,601 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSvanguard fts | $0 | – | -5,430,000 | -100.0% | -0.51% | – |
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.