$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLEXQ | LILIS ENERGY INC | $269,000 | -22.5% | 67,863 | 0.0% | 0.00% | 0.0% | |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $324,000 | +4.9% | 31,594 | 0.0% | 0.00% | 0.0% | |
| FNBG | FNB BANCORP | $307,000 | +0.7% | 8,350 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINANCIAL CORP | $307,000 | -0.6% | 10,575 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO/THE | $252,000 | +9.1% | 8,834 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $290,000 | -12.9% | 30,999 | 0.0% | 0.00% | 0.0% | |
| NWFL | NORWOOD FINANCIAL CORP | $272,000 | -9.0% | 9,050 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HOLDINGS INC CL B | $282,000 | +4.8% | 15,043 | 0.0% | 0.00% | 0.0% | |
| OOMA | OOMA INC | $291,000 | -8.8% | 26,720 | 0.0% | 0.00% | 0.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $234,000 | +8.8% | 24,519 | 0.0% | 0.00% | – | |
| PUB | PEOPLE S UTAH BANCORP | $694,000 | +6.6% | 21,485 | 0.0% | 0.00% | 0.0% | |
| PFBI | PREMIER FINANCIAL BANCORP | $277,000 | -7.4% | 14,886 | 0.0% | 0.00% | 0.0% | |
| TCFC | COMMUNITY FINANCIAL CORP/THE | $234,000 | -2.9% | 6,300 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $235,000 | +4.9% | 18,251 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINANCIAL CORP | $236,000 | -3.7% | 5,085 | 0.0% | 0.00% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $251,000 | -13.7% | 9,417 | 0.0% | 0.00% | 0.0% | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $262,000 | -9.7% | 13,940 | 0.0% | 0.00% | 0.0% | |
| SGC | SUPERIOR UNIFORM GROUP INC | $351,000 | -1.7% | 13,348 | 0.0% | 0.00% | 0.0% | |
| CFFI | C F FINANCIAL CORP | $271,000 | -9.4% | 5,155 | 0.0% | 0.00% | 0.0% | |
| TIPT | TIPTREE INC | $256,000 | +6.7% | 40,376 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INC CL B | $287,000 | -24.9% | 15,162 | 0.0% | 0.00% | 0.0% | |
| UNTY | UNITY BANCORP INC | $268,000 | +11.2% | 12,200 | 0.0% | 0.00% | – | |
| VHI | VALHI INC | $241,000 | -1.6% | 39,708 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $551,000 | +11.8% | 42,412 | 0.0% | 0.00% | 0.0% | |
| HBMD | HOWARD BANCORP INC | $275,000 | -9.8% | 13,881 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDER S HOLDINGS | $234,000 | +17.6% | 20,477 | 0.0% | 0.00% | – | |
| KVHI | KVH INDUSTRIES INC | $254,000 | 0.0% | 24,550 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $289,000 | +22.5% | 9,700 | 0.0% | 0.00% | – | |
| IESC | IES HOLDINGS INC | $208,000 | -12.2% | 13,721 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD B | $111,000 | +14.4% | 22,230 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $118,000 | -0.8% | 1,139 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUSTreit | $25,000 | -56.9% | 155,233 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $211,000 | +28.7% | 49,781 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INC | $41,000 | +5.1% | 2,945 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $108,000 | +96.4% | 71,556 | 0.0% | 0.00% | – | |
| ROSEQ | ROSEHILL RESOURCES INC | $26,000 | -25.7% | 4,500 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC A | $63,000 | -68.2% | 17,232 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP | $220,000 | -14.1% | 32,587 | 0.0% | 0.00% | -100.0% | |
| TAXA | LIBERTY TAX INC | $109,000 | -8.4% | 10,809 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $161,000 | -21.8% | 20,058 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRANSPORTATION SY | $123,000 | -67.0% | 48,390 | 0.0% | 0.00% | -100.0% | |
| CLPR | CLIPPER REALTY INCreit | $210,000 | -15.3% | 24,832 | 0.0% | 0.00% | -100.0% | |
| EPEGQ | EP ENERGY CORP CL A | $81,000 | -43.4% | 60,685 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC | $156,000 | -9.8% | 42,610 | 0.0% | 0.00% | – | |
| FGBI | FIRST GUARANTY BANCSHARES IN | $183,000 | +4.0% | 7,040 | 0.0% | 0.00% | – | |
| NDLS | NOODLES CO | $138,000 | +43.8% | 18,273 | 0.0% | 0.00% | – | |
| HAIR | RESTORATION ROBOTICS INC | $35,000 | +34.6% | 5,694 | 0.0% | 0.00% | – | |
| III | INFORMATION SERVICES GROUP | $215,000 | 0.0% | 51,449 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SERVICES INC | $191,000 | -14.3% | 21,417 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE | $187,000 | -45.0% | 11,881 | 0.0% | 0.00% | -100.0% | |
| RNWK | REALNETWORKS INC | $122,000 | -10.3% | 39,888 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $153,000 | -47.1% | 21,538 | 0.0% | 0.00% | -100.0% | |
| RNGR | RANGER ENERGY SERVICES INC | $78,000 | -12.4% | 9,600 | 0.0% | 0.00% | – | |
| METC | RAMACO RESOURCES INC | $69,000 | +4.5% | 9,600 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $38,000 | -35.6% | 58,612 | 0.0% | 0.00% | – | |
| AQ | AQUANTIA CORP | $171,000 | +39.0% | 10,860 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $227,000 | -15.9% | 58,621 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS INCright | $5,000 | +66.7% | 469,552 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUISITION | $114,000 | -24.0% | 135,556 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $162,000 | -14.3% | 58,818 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $185,000 | +0.5% | 6,953 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC/TH | $137,000 | +14.2% | 25,246 | 0.0% | 0.00% | – | |
| AP | AMPCO PITTSBURGH CORP | $123,000 | -28.5% | 13,852 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL GAS | $132,000 | -24.6% | 37,216 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MEDICAL REIT INCreit | $198,000 | -15.0% | 28,429 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $130,000 | -24.9% | 144,487 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING TRADING LTD | $172,000 | +6.8% | 12,115 | 0.0% | 0.00% | – | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $220,000 | +35.8% | 160,690 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $154,000 | +11.6% | 13,367 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $216,000 | -1.8% | 7,385 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MORTGAreit | $156,000 | -9.3% | 14,261 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MANAGEMENT INC A | $54,000 | -12.9% | 9,548 | 0.0% | 0.00% | – | |
| JONE | JONES ENERGY INC A | $64,000 | -27.3% | 80,419 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD CO CL B | $156,000 | -14.8% | 19,010 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $136,000 | -6.8% | 208,456 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NC | $226,000 | 0.0% | 7,370 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $195,000 | +19.6% | 10,836 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $173,000 | -7.0% | 23,400 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $107,000 | -20.1% | 15,000 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $220,000 | +25.0% | 11,581 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $96,000 | -36.4% | 5,588 | 0.0% | 0.00% | – | |
| MLP | MAUI LAND PINEAPPLE CO | $123,000 | -32.8% | 10,583 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $79,000 | -34.2% | 103,046 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS INC | $94,000 | +10.6% | 8,495 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $221,000 | +33.9% | 18,900 | 0.0% | 0.00% | – | |
| AACH | AAC HOLDINGS INC | $207,000 | +27.0% | 18,061 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $138,000 | -8.0% | 5,079 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC NON VOTING | $190,000 | -11.2% | 18,530 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $110,000 | -6.8% | 18,904 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $173,000 | -49.6% | 16,685 | 0.0% | 0.00% | -100.0% | |
| LCUT | LIFETIME BRANDS INC | $194,000 | -24.8% | 15,619 | 0.0% | 0.00% | -100.0% | |
| AXGT | AXOVANT SCIENCES LTD | $68,000 | -74.7% | 51,122 | 0.0% | 0.00% | -100.0% | |
| TPHS | TRINITY PLACE HOLDINGS INC | $187,000 | -6.5% | 28,814 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL REALTY INVreit | $110,000 | +29.4% | 2,700 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC CLASS A | $136,000 | +23.6% | 16,591 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $110,000 | +3.8% | 13,867 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $110,000 | -22.0% | 7,325 | 0.0% | 0.00% | – | |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $118,000 | +0.9% | 9,683 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODUCTS CO | $116,000 | -36.3% | 14,251 | 0.0% | 0.00% | – | |
| TRCB | TWO RIVER BANCORP | $206,000 | -0.5% | 11,400 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $139,000 | -13.7% | 63,034 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $171,000 | +5.6% | 8,561 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GRP INC A | $87,000 | -15.5% | 7,700 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $13,000 | -56.7% | 6,400 | 0.0% | 0.00% | – | |
| OMNT | OMINTO INC | $67,000 | -15.2% | 23,300 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC CL A | $223,000 | -8.6% | 14,100 | 0.0% | 0.00% | -100.0% | |
| PMTS | CPI CARD GROUP INC | $22,000 | -18.5% | 7,245 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $230,000 | +11.1% | 16,815 | 0.0% | 0.00% | – | |
| IMDZ | IMMUNE DESIGN CORP | $167,000 | -15.2% | 50,518 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $157,000 | -2.5% | 16,100 | 0.0% | 0.00% | – | |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $123,000 | -22.2% | 15,556 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $136,000 | +21.4% | 9,511 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $140,000 | -30.7% | 124,071 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARE/CA | $223,000 | -2.2% | 20,700 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $45,000 | -25.0% | 7,482 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $99,000 | -40.7% | 58,649 | 0.0% | 0.00% | – | |
| BGSF | BG STAFFING INC | $209,000 | +19.4% | 11,000 | 0.0% | 0.00% | – | |
| OFED | OCONEE FEDERAL FINANCIAL COR | $63,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRAND A | $96,000 | -17.2% | 4,503 | 0.0% | 0.00% | – | |
| ROX | CASTLE BRANDS INC | $173,000 | +1.8% | 139,325 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $72,000 | -13.3% | 4,396 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $174,000 | +10.1% | 12,404 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDUSTRIES INC | $198,000 | +5.9% | 22,803 | 0.0% | 0.00% | – | |
| MJCO | MAJESCO | $50,000 | -5.7% | 9,802 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INC CL A | $46,000 | -31.3% | 11,218 | 0.0% | 0.00% | – | |
| OBLN | OBALON THERAPEUTICS INC | $48,000 | -48.4% | 14,100 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $131,000 | +17.0% | 62,655 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORP A | $105,000 | -8.7% | 13,009 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $36,000 | -5.3% | 1,955 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGS CORP | $52,000 | -25.7% | 19,507 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $207,000 | -6.3% | 14,122 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $69,000 | -19.8% | 19,083 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $87,000 | +11.5% | 24,900 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $206,000 | -14.9% | 37,021 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC CL A | $223,000 | -7.9% | 5,994 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS | $68,000 | -35.2% | 46,632 | 0.0% | 0.00% | – | |
| GRIF | GRIFFIN INDUSTRIAL REALTY IN | $45,000 | +2.3% | 1,188 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $60,000 | -40.0% | 4,300 | 0.0% | 0.00% | – | |
| VSAR | VERSARTIS INC | $86,000 | -25.2% | 52,148 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SP ADRadr | $172,000 | +17.8% | 1,400 | 0.0% | 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.