$51.5 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3036 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZK | New | BANK OZK | $7,511,000 | – | 197,879 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,396,000 | – | 276,043 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I Areit | $5,736,000 | – | 274,033 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INC | $4,913,000 | – | 71,729 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC EDUCATION INC | $4,382,000 | – | 31,982 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $4,812,000 | – | 64,398 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $3,115,000 | – | 90,590 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $1,974,000 | – | 24,725 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC C | $2,050,000 | – | 106,473 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS A | $1,367,000 | – | 28,796 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,633,000 | – | 81,332 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $1,547,000 | – | 26,754 | +100.0% | 0.00% | – |
| BJ | New | BJ S WHOLESALE CLUB HOLDINGS | $1,783,000 | – | 66,594 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC A | $1,010,000 | – | 53,025 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $980,000 | – | 30,610 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC A | $1,190,000 | – | 37,180 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INCreit | $814,000 | – | 24,894 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,181,000 | – | 69,489 | +100.0% | 0.00% | – |
| EVOP | New | EVO PAYMENTS INC CLASS A | $591,000 | – | 24,724 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC CLASS B | $261,000 | – | 12,149 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $302,000 | – | 10,526 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $604,000 | – | 37,617 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETROLEUM CORP | $351,000 | – | 19,897 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $478,000 | – | 9,206 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $463,000 | – | 13,245 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $533,000 | – | 90,682 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $260,000 | – | 17,920 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $587,000 | – | 20,255 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK OF NEW YORK A | $286,000 | – | 14,826 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $567,000 | – | 12,598 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INSURANCE CORP B | $337,000 | – | 14,671 | +100.0% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $346,000 | – | 17,912 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $441,000 | – | 18,390 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $309,000 | – | 9,649 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $389,000 | – | 24,237 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC CLASS A | $268,000 | – | 11,665 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $260,000 | – | 29,210 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INC | $745,000 | – | 19,157 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $543,000 | – | 17,760 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $769,000 | – | 54,167 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC A | $440,000 | – | 31,887 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $128,000 | – | 9,121 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $109,000 | – | 10,964 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $88,000 | – | 11,183 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $182,000 | – | 11,299 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS A | $250,000 | – | 9,806 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $81,000 | – | 9,534 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $138,000 | – | 7,894 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $143,000 | – | 8,772 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $184,000 | – | 12,341 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $242,000 | – | 9,403 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $204,000 | – | 14,689 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $76,000 | – | 5,592 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $73,000 | – | 6,102 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $148,000 | – | 14,819 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC CO/THE | $133,000 | – | 5,339 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $202,000 | – | 7,373 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMACEUTICAL | $41,000 | – | 6,102 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $167,000 | – | 7,780 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP/WA | $164,000 | – | 9,633 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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.