$71.5 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3077 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -17,517 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BANK TRUST | $0 | – | -34,996 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -199,250 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -99,554 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -252,459 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -34,499 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -32,881 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INCreit | $0 | – | -33,884 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT A | $0 | – | -134,800 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -24,627 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -333,045 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -9,554 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD CLASS A | $0 | – | -60,842 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -46,533 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -170,156 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -27,387 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -145,774 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -35,296 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -74,039 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTreit | $0 | – | -19,461 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -60,336 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -70,264 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -102,894 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -111,833 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -74,417 | -100.0% | -0.01% | – |
| AAN | Exit | AARON S INC | $0 | – | -105,355 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -864,553 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -899,652 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -259,797 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT MGMT CO Areit | $0 | – | -261,299 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -188,380 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -76,789 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -144,110 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -310,420 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC CLASS A | $0 | – | -169,247 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -97,494 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -2,293,495 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,099,952 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -59,413 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,047,962 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -500,649 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -649,198 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -363,371 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-04-22 |
| 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 |
| 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.