$48 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3019 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $182,093,000 | – | 750,466 | +100.0% | 0.38% | – |
| EVRG | New | EVERGY INC | $25,218,000 | – | 449,125 | +100.0% | 0.05% | – |
| QRTEA | New | QURATE RETAIL INC | $16,186,000 | – | 762,776 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $12,006,000 | – | 527,961 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS RESORTS INC | $9,066,000 | – | 154,102 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $6,586,000 | – | 262,375 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $6,073,000 | – | 77,675 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $5,283,000 | – | 126,549 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $5,398,000 | – | 274,686 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU CL Areit | $4,919,000 | – | 156,493 | +100.0% | 0.01% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $4,627,000 | – | 224,518 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAPITAL INCreit | $4,940,000 | – | 791,731 | +100.0% | 0.01% | – |
| DDR | New | DDR CORPreit | $4,454,000 | – | 248,847 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $4,381,000 | – | 86,710 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $4,520,000 | – | 219,939 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $3,218,000 | – | 160,276 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERIC CL C | $3,373,000 | – | 174,046 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE INreit | $2,665,000 | – | 128,553 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $2,827,000 | – | 66,335 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $2,183,000 | – | 133,031 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $2,615,000 | – | 75,264 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC A | $2,494,000 | – | 84,587 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,812,000 | – | 133,210 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGS | $1,821,000 | – | 217,054 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,071,000 | – | 39,119 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,366,000 | – | 27,718 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $1,373,000 | – | 99,468 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,210,000 | – | 90,181 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $1,333,000 | – | 92,302 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INCreit | $1,610,000 | – | 62,147 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINANCIAL INC | $1,258,000 | – | 76,034 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,504,000 | – | 68,281 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $1,207,000 | – | 36,356 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC A | $1,305,000 | – | 38,176 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERIC CL A | $1,272,000 | – | 66,509 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $762,000 | – | 21,316 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $980,000 | – | 37,911 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $833,000 | – | 67,966 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCreit | $868,000 | – | 83,238 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $735,000 | – | 132,871 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $769,000 | – | 51,953 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $1,121,000 | – | 62,321 | +100.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORP | $907,000 | – | 100,449 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $948,000 | – | 48,241 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HOLDINGS CORP | $883,000 | – | 47,558 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CLASS A | $846,000 | – | 82,145 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $958,000 | – | 133,047 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $891,000 | – | 132,399 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,041,000 | – | 238,697 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $1,060,000 | – | 36,657 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $991,000 | – | 30,839 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RESOURCES INC | $1,000,000 | – | 146,798 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $896,000 | – | 59,921 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $830,000 | – | 51,451 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,022,000 | – | 24,969 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $306,000 | – | 31,581 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $291,000 | – | 300,218 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $308,000 | – | 17,419 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $257,000 | – | 11,229 | +100.0% | 0.00% | – |
| FCCO | New | FIRST COMMUNITY CORP | $276,000 | – | 10,979 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $275,000 | – | 8,987 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK/HAMILTON NJ | $347,000 | – | 24,980 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY DD BANCORP INC | $265,000 | – | 4,276 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HOLDING CO | $406,000 | – | 17,590 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $313,000 | – | 13,276 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $306,000 | – | 4,837 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $345,000 | – | 72,546 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAPITAL CORPreit | $475,000 | – | 46,636 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $251,000 | – | 7,195 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $241,000 | – | 9,137 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $254,000 | – | 112,046 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $562,000 | – | 32,914 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $408,000 | – | 27,050 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $627,000 | – | 31,941 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $314,000 | – | 10,458 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $325,000 | – | 10,940 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $433,000 | – | 38,248 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $255,000 | – | 32,305 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $495,000 | – | 43,452 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $418,000 | – | 101,809 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $604,000 | – | 38,270 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $326,000 | – | 15,987 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $420,000 | – | 11,074 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $472,000 | – | 79,447 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $369,000 | – | 10,524 | +100.0% | 0.00% | – |
| CVON | New | CONVERGEONE HOLDINGS INC | $355,000 | – | 37,826 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REITreit | $679,000 | – | 65,882 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $252,000 | – | 12,652 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $271,000 | – | 67,181 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $347,000 | – | 17,757 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $629,000 | – | 76,371 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $606,000 | – | 49,475 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $323,000 | – | 22,170 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $321,000 | – | 12,356 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $394,000 | – | 55,718 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $303,000 | – | 39,119 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $244,000 | – | 12,027 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $489,000 | – | 5,651 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $284,000 | – | 12,116 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $389,000 | – | 78,177 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $407,000 | – | 214,367 | +100.0% | 0.00% | – |
| CBFV | New | CB FINANCIAL SERVICES INC | $246,000 | – | 7,149 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $278,000 | – | 22,244 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $383,000 | – | 14,532 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS RESORTS INCreit | $511,000 | – | 44,778 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS ALLOY | $254,000 | – | 10,738 | +100.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $244,000 | – | 26,235 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $512,000 | – | 13,634 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $557,000 | – | 80,893 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGS INC B | $265,000 | – | 1,443 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $428,000 | – | 11,990 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $548,000 | – | 56,453 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $388,000 | – | 15,662 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $632,000 | – | 66,639 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $319,000 | – | 46,523 | +100.0% | 0.00% | – |
| BPRN | New | THE BANK OF PRINCETON | $294,000 | – | 8,842 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $269,000 | – | 36,041 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $304,000 | – | 77,556 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $352,000 | – | 155,549 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $241,000 | – | 15,114 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERreit | $360,000 | – | 9,825 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICALS | $667,000 | – | 28,311 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDINGS INC | $430,000 | – | 81,676 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $394,000 | – | 54,037 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $357,000 | – | 34,936 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL GAS INC | $331,000 | – | 81,575 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $267,000 | – | 121,385 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $376,000 | – | 9,341 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $495,000 | – | 13,940 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $442,000 | – | 83,319 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $264,000 | – | 24,949 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $424,000 | – | 106,308 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $395,000 | – | 16,272 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $334,000 | – | 6,711 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $530,000 | – | 135,931 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $288,000 | – | 53,767 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC A | $373,000 | – | 14,933 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $352,000 | – | 10,657 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $521,000 | – | 165,289 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORPreit | $253,000 | – | 19,998 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $437,000 | – | 21,287 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $242,000 | – | 19,002 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP | $243,000 | – | 10,612 | +100.0% | 0.00% | – |
| PDLB | New | PDL COMMUNITY BANCORP | $211,000 | – | 13,450 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $80,000 | – | 11,703 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORPreit | $161,000 | – | 12,639 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORP | $202,000 | – | 14,929 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $232,000 | – | 12,876 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORPORATION | $180,000 | – | 3,619 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC | $232,000 | – | 17,216 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $218,000 | – | 43,618 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $224,000 | – | 17,779 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $76,000 | – | 1,168 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $176,000 | – | 25,496 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $88,000 | – | 8,990 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $97,000 | – | 7,908 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $111,000 | – | 5,359 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $182,000 | – | 8,737 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $57,000 | – | 6,673 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $97,000 | – | 8,206 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GRP | $205,000 | – | 2,790 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $161,000 | – | 34,959 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $237,000 | – | 37,097 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $136,000 | – | 60,388 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $212,000 | – | 18,186 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $107,000 | – | 38,515 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $219,000 | – | 58,898 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $154,000 | – | 83,489 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $190,000 | – | 5,682 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $232,000 | – | 23,573 | +100.0% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $126,000 | – | 31,925 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $122,000 | – | 36,200 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN REALTY INVESTORS IN | $50,000 | – | 3,165 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $181,000 | – | 11,122 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $125,000 | – | 7,333 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $72,000 | – | 13,826 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC | $98,000 | – | 14,964 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSPORTATION SVCS | $159,000 | – | 3,389 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $203,000 | – | 64,288 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $78,000 | – | 5,424 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UNITED CORP | $214,000 | – | 10,463 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $224,000 | – | 34,151 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC CLASS A | $134,000 | – | 12,414 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC | $108,000 | – | 7,047 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $194,000 | – | 24,369 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS | $201,000 | – | 16,989 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEXAS BANCSHARES I | $66,000 | – | 3,187 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $96,000 | – | 7,540 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $58,000 | – | 2,132 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP CL A | $163,000 | – | 7,727 | +100.0% | 0.00% | – |
| MARK | New | REMARK HOLDINGS INC | $163,000 | – | 41,725 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $116,000 | – | 7,724 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $43,000 | – | 7,400 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MEDICAL TECHNOLOGIES | $237,000 | – | 24,940 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $181,000 | – | 17,340 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HOLDINGS INC A | $137,000 | – | 144 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $233,000 | – | 27,696 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $226,000 | – | 23,262 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $177,000 | – | 32,687 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK CO | $227,000 | – | 44,319 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $165,000 | – | 124,734 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $131,000 | – | 28,946 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $23,000 | – | 1,948 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $122,000 | – | 49,872 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINANCIAL CORP | $118,000 | – | 11,351 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLEUM CORP | $164,000 | – | 13,256 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-15 |
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.