$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQMS | Exit | AQUA METALS INC | $0 | – | -34,654 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -20,058 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -14,685 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -40,722 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -29,423 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -63,034 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -30,986 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -33,854 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -52,148 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -160,690 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -89,161 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -14,542 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -68,542 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,052 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -5,694 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -4,514 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -43,964 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -7,245 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL GAS | $0 | – | -37,216 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -13,867 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HOLDINGS I | $0 | – | -103,046 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -124,071 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC CLASS B | $0 | – | -13,441 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -73,858 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -51,122 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -18,035 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIVER BANCORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -7,482 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -33,884 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP INC | $0 | – | -20,995 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -43,567 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -21,538 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -19,083 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -84,711 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -17,207 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10,836 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -77,390 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -4,724 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS | $0 | – | -46,632 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -144,487 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -66,633 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -48,390 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC A | $0 | – | -17,232 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -20,266 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -36,284 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -58,612 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -30,482 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED S INC CLASS A | $0 | – | -55,595 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -4,823 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -18,904 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION LTD | $0 | – | -278,819 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -10,809 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -58,649 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -78,722 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -17,613 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -208,456 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAreit | $0 | – | -14,261 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -16,685 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC A | $0 | – | -9,548 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORP | $0 | – | -5,521 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -8,381 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -13,852 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -39,888 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL A | $0 | – | -11,218 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INCreit | $0 | – | -14,921 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CLASS B | $0 | – | -26,882 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -155,233 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -125,569 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -24,900 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -14,251 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -14,347 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -32,951 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -30,868 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -500 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -62,655 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -11,183 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC A | $0 | – | -80,419 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -30,699 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -135,556 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -26,081 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD B | $0 | – | -22,230 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -6,400 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -53,353 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOL | $0 | – | -9,683 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -19,032 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -11,881 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -44,079 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -207,524 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -20,776 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -58,818 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -8,124 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -72,942 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -10,427 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COMPANY | $0 | – | -27,494 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -18,045 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -30,540 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -37,495 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -33,743 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -352,771 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -38,448 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -42,671 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -17,614 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -56,686 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -46,117 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORPreit | $0 | – | -46,636 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -1,573 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -865,200 | -100.0% | -0.00% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -31,596 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -203,304 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -40,634 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -20,913 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INreit | $0 | – | -40,395 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -13,772 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -39,974 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -46,225 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -41,607 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -64,961 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC SERIES C | $0 | – | -44,243 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -20,509 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -70,013 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS I | $0 | – | -236,319 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -19,411 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -29,631 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE/THE CL A | $0 | – | -60,582 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -33,798 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP I | $0 | – | -37,639 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INC A | $0 | – | -36,944 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -19,083 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE IRON CO NV | $0 | – | -164,603 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -111,807 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -76,519 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -124,295 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -431,462 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -196,305 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -719,897 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -83,322 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -503,297 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -103,135 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CLASS Areit | $0 | – | -942,206 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -42,787 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -143,175 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -76,204 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -138,010 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -95,181 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -248,131 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -356,882 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -182,066 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -535,377 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -234,612 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -93,472 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -751,538 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -793,746 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,339,419 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -687,887 | -100.0% | -0.35% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARishares core | $0 | – | -8,948,200 | -100.0% | -1.12% | – |
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.