$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHE | SPDR SSGA GENDER DIVERSITY INDspdr gender | $247,725,000 | +3.2% | 3,425,643 | 0.0% | 0.52% | +0.4% | |
IWM | ISHARES RUSSELL 2000 ETFishares russ | $216,173,000 | +7.9% | 1,319,980 | 0.0% | 0.45% | +4.9% | |
GTN | GRAY TELEVISION INC | $1,935,000 | +24.4% | 122,481 | 0.0% | 0.00% | +33.3% | |
AZZ | AZZ INC | $1,719,000 | -0.6% | 39,567 | 0.0% | 0.00% | 0.0% | |
UFCS | UNITED FIRE GROUP INC | $1,758,000 | +13.9% | 32,253 | 0.0% | 0.00% | +33.3% | |
SCHL | SCHOLASTIC CORP | $1,911,000 | +14.1% | 43,124 | 0.0% | 0.00% | 0.0% | |
MBI | MBIA INC | $1,222,000 | -2.4% | 135,183 | 0.0% | 0.00% | 0.0% | |
MBUU | MALIBU BOATS INC A | $1,316,000 | +26.3% | 31,372 | 0.0% | 0.00% | +50.0% | |
NCS | NCI BUILDING SYSTEMS INC | $1,368,000 | +18.6% | 65,127 | 0.0% | 0.00% | +50.0% | |
GPMT | GRANITE POINT MORTGAGE TRUSTreit | $1,203,000 | +11.0% | 65,546 | 0.0% | 0.00% | +50.0% | |
FSP | FRANKLIN STREET PROPERTIES Creit | $1,363,000 | +1.8% | 159,224 | 0.0% | 0.00% | 0.0% | |
PRFT | PERFICIENT INC | $1,379,000 | +15.1% | 52,288 | 0.0% | 0.00% | 0.0% | |
AMBC | AMBAC FINANCIAL GROUP INC | $1,373,000 | +26.5% | 69,174 | 0.0% | 0.00% | +50.0% | |
AEGN | AEGION CORP | $1,263,000 | +12.4% | 49,057 | 0.0% | 0.00% | +50.0% | |
KBAL | KIMBALL INTERNATIONAL B | $898,000 | -5.1% | 55,540 | 0.0% | 0.00% | 0.0% | |
KE | KIMBALL ELECTRONICS INC | $728,000 | +13.4% | 39,778 | 0.0% | 0.00% | +100.0% | |
LRN | K12 INC | $956,000 | +15.5% | 58,397 | 0.0% | 0.00% | 0.0% | |
NVEC | NVE CORP | $885,000 | +46.5% | 7,270 | 0.0% | 0.00% | +100.0% | |
NYLDA | NRG YIELD INC CLASS A | $906,000 | +3.8% | 53,116 | 0.0% | 0.00% | 0.0% | |
WMK | WEIS MARKETS INC | $777,000 | +30.2% | 14,576 | 0.0% | 0.00% | +100.0% | |
GABC | GERMAN AMERICAN BANCORP | $1,156,000 | +7.5% | 32,233 | 0.0% | 0.00% | 0.0% | |
WTI | WT OFFSHORE INC | $1,021,000 | +61.3% | 142,848 | 0.0% | 0.00% | +100.0% | |
NX | QUANEX BUILDING PRODUCTS | $957,000 | +3.2% | 53,294 | 0.0% | 0.00% | 0.0% | |
ANIP | ANI PHARMACEUTICALS INC | $816,000 | +14.8% | 12,219 | 0.0% | 0.00% | 0.0% | |
RESI | FRONT YARD RESIDENTIAL CORPreit | $787,000 | +3.7% | 75,548 | 0.0% | 0.00% | 0.0% | |
ATNI | ATN INTERNATIONAL INC | $842,000 | -11.5% | 15,958 | 0.0% | 0.00% | 0.0% | |
KRO | KRONOS WORLDWIDE INC | $779,000 | -0.3% | 34,554 | 0.0% | 0.00% | 0.0% | |
UTL | UNITIL CORP | $1,135,000 | +10.0% | 22,240 | 0.0% | 0.00% | 0.0% | |
EBF | ENNIS INC | $776,000 | +3.3% | 38,119 | 0.0% | 0.00% | 0.0% | |
BGGSQ | BRIGGS STRATTON | $1,120,000 | -17.7% | 63,582 | 0.0% | 0.00% | -33.3% | |
CVI | CVR ENERGY INC | $890,000 | +22.4% | 24,056 | 0.0% | 0.00% | 0.0% | |
TSC | TRISTATE CAPITAL HLDGS INC | $888,000 | +12.3% | 34,025 | 0.0% | 0.00% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $778,000 | +123.6% | 210,963 | 0.0% | 0.00% | +100.0% | |
IRET | INVESTORS REAL ESTATE TRUSTreit | $1,015,000 | +6.6% | 183,525 | 0.0% | 0.00% | 0.0% | |
SVU | SUPERVALU INC | $1,199,000 | +34.7% | 58,423 | 0.0% | 0.00% | 0.0% | |
RGS | REGIS CORP | $895,000 | +9.3% | 54,101 | 0.0% | 0.00% | 0.0% | |
ITG | INVESTMENT TECHNOLOGY GROUP | $1,045,000 | +6.0% | 49,939 | 0.0% | 0.00% | 0.0% | |
GLOG | GASLOG LTD | $1,189,000 | +16.1% | 62,255 | 0.0% | 0.00% | 0.0% | |
LORL | LORAL SPACE COMMUNICATIONS | $736,000 | -9.8% | 19,581 | 0.0% | 0.00% | 0.0% | |
GFF | GRIFFON CORP | $793,000 | -2.5% | 44,547 | 0.0% | 0.00% | 0.0% | |
AVD | AMERICAN VANGUARD CORP | $1,004,000 | +13.6% | 43,741 | 0.0% | 0.00% | 0.0% | |
WLH | WILLIAM LYON HOMES CL A | $1,133,000 | -15.6% | 48,824 | 0.0% | 0.00% | -33.3% | |
ORN | ORION GROUP HOLDINGS INC | $346,000 | +25.4% | 41,864 | 0.0% | 0.00% | 0.0% | |
ORRF | ORRSTOWN FINL SERVICES INC | $294,000 | +7.7% | 11,294 | 0.0% | 0.00% | 0.0% | |
FC | FRANKLIN COVEY CO | $368,000 | -8.9% | 15,003 | 0.0% | 0.00% | 0.0% | |
ATEX | PDVWIRELESS INC | $359,000 | -16.5% | 14,398 | 0.0% | 0.00% | 0.0% | |
CNXN | PC CONNECTION INC | $588,000 | +32.7% | 17,701 | 0.0% | 0.00% | 0.0% | |
PDFS | PDF SOLUTIONS INC | $509,000 | +2.6% | 42,511 | 0.0% | 0.00% | 0.0% | |
FRTA | FORTERRA INC | $281,000 | +17.1% | 28,857 | 0.0% | 0.00% | 0.0% | |
FOR | FORESTAR GROUP INC | $332,000 | -2.1% | 16,006 | 0.0% | 0.00% | 0.0% | |
FTK | FLOTEK INDUSTRIES INC | $272,000 | -47.1% | 84,273 | 0.0% | 0.00% | 0.0% | |
PKE | PARK ELECTROCHEMICAL CORP | $680,000 | +37.7% | 29,333 | 0.0% | 0.00% | 0.0% | |
PKOH | PARK OHIO HOLDINGS CORP | $501,000 | -4.0% | 13,425 | 0.0% | 0.00% | 0.0% | |
PWOD | PENNS WOODS BANCORP INC | $314,000 | +5.7% | 7,022 | 0.0% | 0.00% | 0.0% | |
MLR | MILLER INDUSTRIES INC/TENN | $432,000 | +2.1% | 16,912 | 0.0% | 0.00% | 0.0% | |
MOFG | MIDWESTONE FINANCIAL GROUP I | $578,000 | +1.4% | 17,121 | 0.0% | 0.00% | 0.0% | |
FNLC | FIRST BANCORP INC/ME | $439,000 | +0.9% | 15,541 | 0.0% | 0.00% | 0.0% | |
PBPB | POTBELLY CORP | $451,000 | +7.4% | 34,859 | 0.0% | 0.00% | 0.0% | |
POWL | POWELL INDUSTRIES INC | $474,000 | +29.5% | 13,622 | 0.0% | 0.00% | 0.0% | |
FTSI | FTS INTERNATIONAL INC | $491,000 | -22.7% | 34,509 | 0.0% | 0.00% | 0.0% | |
PLPC | PREFORMED LINE PRODUCTS CO | $419,000 | +36.5% | 4,715 | 0.0% | 0.00% | 0.0% | |
PCYO | PURE CYCLE CORP | $249,000 | +1.2% | 26,061 | 0.0% | 0.00% | 0.0% | |
ENZ | ENZO BIOCHEM INC | $348,000 | -5.2% | 67,035 | 0.0% | 0.00% | 0.0% | |
RICK | RCI HOSPITALITY HOLDINGS INC | $438,000 | +11.5% | 13,828 | 0.0% | 0.00% | 0.0% | |
ELGX | ENDOLOGIX INC | $719,000 | +33.6% | 127,112 | 0.0% | 0.00% | 0.0% | |
REIS | REIS INC | $301,000 | +1.7% | 13,807 | 0.0% | 0.00% | 0.0% | |
RBCAA | REPUBLIC BANCORP INC CLASS A | $665,000 | +18.3% | 14,672 | 0.0% | 0.00% | 0.0% | |
ERA | ERA GROUP INC | $401,000 | +38.3% | 30,999 | 0.0% | 0.00% | 0.0% | |
RVSB | RIVERVIEW BANCORP INC | $275,000 | -9.5% | 32,572 | 0.0% | 0.00% | 0.0% | |
RYI | RYERSON HOLDING CORP | $276,000 | +37.3% | 24,713 | 0.0% | 0.00% | – | |
HIBB | HIBBETT SPORTS INC | $668,000 | -4.3% | 29,149 | 0.0% | 0.00% | 0.0% | |
SIFI | SI FINANCIAL GROUP INC | $252,000 | +2.4% | 17,106 | 0.0% | 0.00% | 0.0% | |
DGII | DIGI INTERNATIONAL INC | $542,000 | +28.1% | 41,045 | 0.0% | 0.00% | 0.0% | |
CURO | CURO GROUP HOLDINGS CORP | $294,000 | +44.8% | 11,797 | 0.0% | 0.00% | – | |
SENEA | SENECA FOODS CORP CL A | $286,000 | -2.7% | 10,604 | 0.0% | 0.00% | 0.0% | |
MCRB | SERES THERAPEUTICS INC | $272,000 | +17.2% | 31,612 | 0.0% | 0.00% | – | |
SREV | SERVICESOURCE INTERNATIONAL | $463,000 | +3.6% | 117,445 | 0.0% | 0.00% | 0.0% | |
BREW | CRAFT BREW ALLIANCE INC | $399,000 | +11.1% | 19,322 | 0.0% | 0.00% | 0.0% | |
SBOW | SILVERBOW RESOURCES INC | $311,000 | -0.6% | 10,770 | 0.0% | 0.00% | 0.0% | |
CORR | CORENERGY INFRASTRUCTURE TRUreit | $681,000 | +0.1% | 18,120 | 0.0% | 0.00% | 0.0% | |
MRT | MEDEQUITIES REALTY TRUST INCreit | $481,000 | +4.8% | 43,658 | 0.0% | 0.00% | 0.0% | |
CTO | CONS TOMOKA LAND CO FLORIDA | $367,000 | -2.1% | 5,967 | 0.0% | 0.00% | 0.0% | |
CPSI | COMPUTER PROGRAMS SYSTEMS | $578,000 | +12.7% | 17,569 | 0.0% | 0.00% | 0.0% | |
SPA | SPARTON CORP | $283,000 | +9.3% | 14,895 | 0.0% | 0.00% | 0.0% | |
TRK | SPEEDWAY MOTORSPORTS INC | $308,000 | -2.5% | 17,726 | 0.0% | 0.00% | 0.0% | |
ESXB | COMMUNITY BANKERS TRUST CORP | $293,000 | -0.3% | 32,690 | 0.0% | 0.00% | 0.0% | |
MBTF | MBT FINANCIAL CORP | $289,000 | -1.0% | 27,157 | 0.0% | 0.00% | 0.0% | |
HURC | HURCO COMPANIES INC | $423,000 | -2.3% | 9,443 | 0.0% | 0.00% | 0.0% | |
SBT | STERLING BANCORP INC/MI | $355,000 | -1.1% | 26,546 | 0.0% | 0.00% | 0.0% | |
STRS | STRATUS PROPERTIES INC | $275,000 | +1.5% | 8,989 | 0.0% | 0.00% | 0.0% | |
CLW | CLEARWATER PAPER CORP | $568,000 | -41.0% | 24,610 | 0.0% | 0.00% | -50.0% | |
CCO | CLEAR CHANNEL OUTDOOR CL A | $244,000 | -12.2% | 56,749 | 0.0% | 0.00% | 0.0% | |
SUP | SUPERIOR INDUSTRIES INTL | $672,000 | +34.7% | 37,519 | 0.0% | 0.00% | 0.0% | |
CLAR | CLARUS CORP | $269,000 | +22.3% | 32,587 | 0.0% | 0.00% | – | |
SLD | SUTHERLAND ASSET MANAGEMENTreit | $440,000 | +7.1% | 27,105 | 0.0% | 0.00% | 0.0% | |
CIVI | CIVITAS SOLUTIONS INC | $407,000 | +6.5% | 24,829 | 0.0% | 0.00% | 0.0% | |
SGYPQ | SYNERGY PHARMACEUTICALS INC | $659,000 | -4.9% | 378,727 | 0.0% | 0.00% | 0.0% | |
CHMG | CHEMUNG FINANCIAL CORP | $255,000 | +8.1% | 5,085 | 0.0% | 0.00% | 0.0% | |
CHFN | CHARTER FINANCIAL CORP | $453,000 | +18.6% | 18,750 | 0.0% | 0.00% | 0.0% | |
TTPH | TETRAPHASE PHARMACEUTICALS I | $281,000 | +16.1% | 78,713 | 0.0% | 0.00% | 0.0% | |
TTSH | TILE SHOP HLDGS INC | $474,000 | +28.5% | 61,540 | 0.0% | 0.00% | 0.0% | |
TITN | TITAN MACHINERY INC | $445,000 | -34.0% | 28,623 | 0.0% | 0.00% | 0.0% | |
TOCA | TOCAGEN INC | $257,000 | -21.2% | 27,516 | 0.0% | 0.00% | 0.0% | |
TWIN | TWIN DISC INC | $323,000 | +14.1% | 13,002 | 0.0% | 0.00% | 0.0% | |
CDZI | CADIZ INC | $434,000 | -2.9% | 33,098 | 0.0% | 0.00% | 0.0% | |
ILPT | INDUSTRIAL LOGISTICS PROPERTreit | $688,000 | +9.9% | 30,778 | 0.0% | 0.00% | 0.0% | |
CRAI | CRA INTERNATIONAL INC | $612,000 | -2.7% | 12,025 | 0.0% | 0.00% | 0.0% | |
CECE | CECO ENVIRONMENTAL CORP | $283,000 | +38.0% | 46,147 | 0.0% | 0.00% | – | |
KOPN | KOPIN CORP | $272,000 | -8.4% | 95,157 | 0.0% | 0.00% | 0.0% | |
UNB | UNION BANKSHARES INC /VT | $308,000 | +2.3% | 5,932 | 0.0% | 0.00% | 0.0% | |
KVHI | KVH INDUSTRIES INC | $329,000 | +29.5% | 24,550 | 0.0% | 0.00% | 0.0% | |
UIHC | UNITED INSURANCE HOLDINGS CO | $614,000 | +2.2% | 31,375 | 0.0% | 0.00% | 0.0% | |
USLM | UNITED STATES LIME MINERAL | $256,000 | +14.8% | 3,050 | 0.0% | 0.00% | – | |
ULH | UNIVERSAL LOGISTICS HOLDINGS | $334,000 | +24.2% | 12,720 | 0.0% | 0.00% | 0.0% | |
BXG | BLUEGREEN VACATIONS CORP | $274,000 | +12.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
IMKTA | INGLES MARKETS INC CLASS A | $683,000 | -6.1% | 21,463 | 0.0% | 0.00% | -50.0% | |
VCYT | VERACYTE INC | $346,000 | +68.0% | 37,021 | 0.0% | 0.00% | – | |
BNED | BARNES NOBLE EDUCATION INC | $333,000 | -18.2% | 59,101 | 0.0% | 0.00% | 0.0% | |
BOCH | BANK OF COMMERCE HOLDINGS | $301,000 | +9.5% | 23,589 | 0.0% | 0.00% | 0.0% | |
LBRT | LIBERTY OILFIELD SERVICES A | $422,000 | +10.8% | 22,529 | 0.0% | 0.00% | 0.0% | |
WMIH | WMIH CORP | $401,000 | -5.6% | 299,145 | 0.0% | 0.00% | 0.0% | |
MCBC | MACATAWA BANK CORP | $480,000 | +18.2% | 39,563 | 0.0% | 0.00% | 0.0% | |
WTBA | WEST BANCORPORATION | $608,000 | -1.8% | 24,193 | 0.0% | 0.00% | 0.0% | |
WMC | WESTERN ASSET MORTGAGE CAPITreit | $649,000 | +7.6% | 62,243 | 0.0% | 0.00% | 0.0% | |
WEYS | WEYCO GROUP INC | $347,000 | +8.4% | 9,535 | 0.0% | 0.00% | 0.0% | |
AROW | ARROW FINANCIAL CORP | $657,000 | +7.2% | 18,043 | 0.0% | 0.00% | 0.0% | |
LTS | LADENBURG THALMANN FINANCIAL | $533,000 | +3.9% | 156,824 | 0.0% | 0.00% | 0.0% | |
AAIC | ARLINGTON ASSET INVESTMENT A | $432,000 | -6.7% | 41,934 | 0.0% | 0.00% | 0.0% | |
ACRE | ARES COMMERCIAL REAL ESTATEreit | $563,000 | +11.7% | 40,803 | 0.0% | 0.00% | 0.0% | |
LLEXQ | LILIS ENERGY INC | $353,000 | +31.2% | 67,863 | 0.0% | 0.00% | 0.0% | |
YORW | YORK WATER CO | $626,000 | +2.6% | 19,693 | 0.0% | 0.00% | 0.0% | |
ATRS | ANTARES PHARMA INC | $573,000 | +17.2% | 222,098 | 0.0% | 0.00% | 0.0% | |
LBC | LUTHER BURBANK CORP | $247,000 | -4.3% | 21,449 | 0.0% | 0.00% | 0.0% | |
AMSWA | AMERICAN SOFTWARE INC CL A | $618,000 | +12.2% | 42,412 | 0.0% | 0.00% | 0.0% | |
ARII | AMERICAN RAILCAR INDUSTRIES | $436,000 | +5.3% | 11,055 | 0.0% | 0.00% | 0.0% | |
AMRC | AMERESCO INC CL A | $346,000 | -7.7% | 28,821 | 0.0% | 0.00% | 0.0% | |
CWCO | CONSOLIDATED WATER CO ORD SH | $287,000 | -11.4% | 22,251 | 0.0% | 0.00% | 0.0% | |
IPI | INTREPID POTASH INC | $599,000 | +12.6% | 146,149 | 0.0% | 0.00% | 0.0% | |
FRO | FRONTLINE LTD | $685,000 | +31.7% | 117,275 | 0.0% | 0.00% | 0.0% | |
GLRE | GREENLIGHT CAPITAL RE LTD A | $652,000 | -11.5% | 45,934 | 0.0% | 0.00% | -50.0% | |
AOSL | ALPHA OMEGA SEMICONDUCTOR | $433,000 | -7.9% | 30,440 | 0.0% | 0.00% | 0.0% | |
LQDT | LIQUIDITY SERVICES INC | $259,000 | +0.8% | 39,556 | 0.0% | 0.00% | 0.0% | |
ARAY | ACCURAY INC | $522,000 | -18.1% | 127,433 | 0.0% | 0.00% | 0.0% | |
ACTG | ACACIA RESEARCH CORP | $317,000 | +18.3% | 76,470 | 0.0% | 0.00% | 0.0% | |
BATRA | LIBERTY MEDIA CORP BRAVES Atracking stk | $390,000 | +13.0% | 15,159 | 0.0% | 0.00% | 0.0% | |
HABT | HABIT RESTAURANTS INC/THE A | $312,000 | +13.5% | 31,210 | 0.0% | 0.00% | 0.0% | |
MPAA | MOTORCAR PARTS OF AMERICA IN | $543,000 | -12.7% | 29,028 | 0.0% | 0.00% | 0.0% | |
NATH | NATHAN S FAMOUS INC | $414,000 | +27.4% | 4,401 | 0.0% | 0.00% | 0.0% | |
NKSH | NATIONAL BANKSHARES INC/VA | $479,000 | +3.0% | 10,314 | 0.0% | 0.00% | 0.0% | |
HCOM | HAWAIIAN TELCOM HOLDCO INC | $272,000 | +8.4% | 9,417 | 0.0% | 0.00% | 0.0% | |
HWKN | HAWKINS INC | $522,000 | +0.6% | 14,774 | 0.0% | 0.00% | 0.0% | |
NLS | NAUTILUS INC | $719,000 | +16.7% | 45,784 | 0.0% | 0.00% | 0.0% | |
GEFB | GREIF INC CL B | $493,000 | -1.2% | 8,567 | 0.0% | 0.00% | 0.0% | |
GHM | GRAHAM CORP | $381,000 | +20.6% | 14,755 | 0.0% | 0.00% | 0.0% | |
NMRK | NEWMARK GROUP INC CLASS A | $504,000 | -6.3% | 35,394 | 0.0% | 0.00% | 0.0% | |
NBN | NORTHEAST BANCORP | $246,000 | +6.0% | 11,298 | 0.0% | 0.00% | – | |
NRIM | NORTHRIM BANCORP INC | $408,000 | +14.3% | 10,324 | 0.0% | 0.00% | 0.0% | |
NWPX | NORTHWEST PIPE CO | $281,000 | +12.0% | 14,527 | 0.0% | 0.00% | 0.0% | |
ACNB | ACNB CORP | $358,000 | +16.6% | 10,504 | 0.0% | 0.00% | 0.0% | |
LMNR | LIMONEIRA CO | $460,000 | +3.8% | 18,681 | 0.0% | 0.00% | 0.0% | |
GNMK | GENMARK DIAGNOSTICS INC | $503,000 | +17.2% | 78,815 | 0.0% | 0.00% | 0.0% | |
OVBC | OHIO VALLEY BANC CORP | $326,000 | +25.4% | 6,217 | 0.0% | 0.00% | 0.0% | |
ODC | OIL DRI CORP OF AMERICA | $322,000 | +4.9% | 7,641 | 0.0% | 0.00% | 0.0% | |
ZEUS | OLYMPIC STEEL INC | $286,000 | -0.3% | 13,990 | 0.0% | 0.00% | 0.0% | |
OFLX | OMEGA FLEX INC | $356,000 | +21.5% | 4,503 | 0.0% | 0.00% | 0.0% | |
OPY | OPPENHEIMER HOLDINGS CL A | $411,000 | +8.7% | 14,691 | 0.0% | 0.00% | 0.0% | |
ARDX | ARDELYX INC | $191,000 | -26.8% | 51,618 | 0.0% | 0.00% | -100.0% | |
NL | NL INDUSTRIES | $112,000 | +10.9% | 12,910 | 0.0% | 0.00% | – | |
KINS | KINGSTONE COS INC | $237,000 | +0.9% | 14,012 | 0.0% | 0.00% | -100.0% | |
LXU | LSB INDUSTRIES INC | $178,000 | -13.6% | 33,598 | 0.0% | 0.00% | – | |
SHLOQ | SHILOH INDUSTRIES INC | $198,000 | 0.0% | 22,803 | 0.0% | 0.00% | – | |
GENC | GENCOR INDUSTRIES INC | $216,000 | +0.5% | 13,347 | 0.0% | 0.00% | – | |
QES | QUINTANA ENERGY SERVICES INC | $79,000 | -13.2% | 9,324 | 0.0% | 0.00% | – | |
SCWX | SECUREWORKS CORP A | $162,000 | +54.3% | 13,009 | 0.0% | 0.00% | – | |
QTRX | QUANTERIX CORP | $109,000 | -15.5% | 7,565 | 0.0% | 0.00% | – | |
EVI | ENVIROSTAR INC | $228,000 | +2.7% | 5,651 | 0.0% | 0.00% | – | |
ASNS | ARSANIS INC | $26,000 | -84.0% | 7,079 | 0.0% | 0.00% | – | |
MNLO | MENLO THERAPEUTICS INC | $80,000 | -78.3% | 9,795 | 0.0% | 0.00% | -100.0% | |
DGICA | DONEGAL GROUP INC CL A | $192,000 | -13.9% | 14,100 | 0.0% | 0.00% | – | |
TLGT | TELIGENT INC | $220,000 | +2.8% | 63,573 | 0.0% | 0.00% | – | |
ODT | ODONATE THERAPEUTICS INC | $227,000 | +4.1% | 10,297 | 0.0% | 0.00% | – | |
GWRS | GLOBAL WATER RESOURCES INC | $145,000 | +4.3% | 15,455 | 0.0% | 0.00% | – | |
ROX | CASTLE BRANDS INC | $166,000 | -4.0% | 139,325 | 0.0% | 0.00% | – | |
EOLS | EVOLUS INC | $215,000 | +211.6% | 7,694 | 0.0% | 0.00% | – | |
RYAAY | RYANAIR HOLDINGS PLC SP ADRadr | $160,000 | -7.0% | 1,400 | 0.0% | 0.00% | – | |
ICD | INDEPENDENCE CONTRACT DRILLI | $215,000 | +9.1% | 52,196 | 0.0% | 0.00% | – | |
MLP | MAUI LAND PINEAPPLE CO | $119,000 | -3.3% | 10,583 | 0.0% | 0.00% | – | |
EPEGQ | EP ENERGY CORP CL A | $182,000 | +124.7% | 60,685 | 0.0% | 0.00% | – | |
ISRL | ISRAMCO INC | $140,000 | +18.6% | 1,139 | 0.0% | 0.00% | – | |
CALA | CALITHERA BIOSCIENCES INC | $237,000 | -20.5% | 47,344 | 0.0% | 0.00% | -100.0% | |
TORC | RESTORBIO INC | $92,000 | -4.2% | 10,027 | 0.0% | 0.00% | – | |
III | INFORMATION SERVICES GROUP | $211,000 | -1.9% | 51,449 | 0.0% | 0.00% | – | |
ALCO | ALICO INC | $161,000 | +16.7% | 5,079 | 0.0% | 0.00% | – | |
KODK | EASTMAN KODAK CO | $97,000 | -28.7% | 25,513 | 0.0% | 0.00% | – | |
ECR | ECLIPSE RESOURCES CORP | $216,000 | +11.3% | 135,052 | 0.0% | 0.00% | – | |
CYHHZ | COMMUNITY HEALTH SYSTEMS INCright | $5,000 | 0.0% | 469,552 | 0.0% | 0.00% | – | |
MLVF | MALVERN BANCORP INC | $238,000 | -6.3% | 9,787 | 0.0% | 0.00% | -100.0% | |
NYNY | EMPIRE RESORTS INC | $111,000 | +15.6% | 5,588 | 0.0% | 0.00% | – | |
GRIF | GRIFFIN INDUSTRIAL REALTY IN | $52,000 | +15.6% | 1,188 | 0.0% | 0.00% | – | |
HIVE | AEROHIVE NETWORKS INC | $196,000 | -2.0% | 49,493 | 0.0% | 0.00% | – | |
GCBC | GREENE COUNTY BANCORP INC | $157,000 | -7.6% | 4,635 | 0.0% | 0.00% | – | |
SND | SMART SAND INC | $179,000 | -9.1% | 33,800 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HOLDINGS INC | $223,000 | +36.0% | 159,391 | 0.0% | 0.00% | – | |
SFS | SMART FINAL STORES INC | $196,000 | 0.0% | 35,307 | 0.0% | 0.00% | – | |
AE | ADAMS RESOURCES ENERGY INC | $142,000 | -1.4% | 3,302 | 0.0% | 0.00% | – | |
NLNK | NEWLINK GENETICS CORP | $214,000 | -34.2% | 44,878 | 0.0% | 0.00% | -100.0% | |
METC | RAMACO RESOURCES INC | $67,000 | -2.9% | 9,600 | 0.0% | 0.00% | – | |
ITI | ITERIS INC | $188,000 | -2.1% | 38,766 | 0.0% | 0.00% | – | |
NYMX | NYMOX PHARMACEUTICAL CORP | $167,000 | -20.9% | 49,781 | 0.0% | 0.00% | – | |
RLGT | RADIANT LOGISTICS INC | $229,000 | +0.9% | 58,621 | 0.0% | 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.