$75.7 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3105 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $26,117,000 | – | 1,956,327 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDING SP ADR | $16,075,000 | – | 70,900 | +100.0% | 0.02% | – |
| APA | New | APA CORP | $11,836,000 | – | 661,213 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $9,376,000 | – | 683,346 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL LEISURE CO | $8,972,000 | – | 146,697 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORPreit | $8,589,000 | – | 122,723 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA AS ADR | $7,578,000 | – | 58,799 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP A | $5,383,000 | – | 154,786 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $4,669,000 | – | 167,877 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS A | $4,269,000 | – | 119,785 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $3,672,000 | – | 134,962 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $3,475,000 | – | 139,231 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HOLDINGS INC | $3,154,000 | – | 24,475 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $2,700,000 | – | 18,231 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $2,568,000 | – | 133,097 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $2,029,000 | – | 74,339 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $2,071,000 | – | 93,473 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,291,000 | – | 126,965 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,584,000 | – | 47,340 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $1,627,000 | – | 64,012 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CLASS A | $1,164,000 | – | 39,768 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $1,610,000 | – | 53,407 | +100.0% | 0.00% | – |
| AI | New | C3AI INC A | $1,827,000 | – | 27,725 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $888,000 | – | 17,469 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $630,000 | – | 19,132 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INCreit | $979,000 | – | 53,512 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INCreit | $460,000 | – | 8,839 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $825,000 | – | 19,797 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $509,000 | – | 11,737 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $876,000 | – | 14,516 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1,128,000 | – | 47,529 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $635,000 | – | 20,385 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $528,000 | – | 10,887 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $607,000 | – | 18,299 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $632,000 | – | 13,036 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $436,000 | – | 29,980 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $1,092,000 | – | 21,841 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $835,000 | – | 19,132 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP ADR | $405,000 | – | 7,530 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORPORATION | $943,000 | – | 24,862 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC A | $875,000 | – | 16,539 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $742,000 | – | 17,211 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $331,000 | – | 19,942 | +100.0% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $289,000 | – | 13,135 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $158,000 | – | 8,756 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $301,000 | – | 8,418 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $38,000 | – | 3,289 | +100.0% | 0.00% | – |
| TCOM | New | TRIPCOM GROUP LTD ADR | $355,000 | – | 8,954 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $184,000 | – | 9,656 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADR | $332,000 | – | 23,728 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HOLDING INC | $72,000 | – | 1,445 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $191,000 | – | 15,758 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $118,000 | – | 9,455 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $92,000 | – | 9,518 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INCreit | $299,000 | – | 4,970 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $28,000 | – | 2,804 | +100.0% | 0.00% | – |
| HMPT | New | HOME POINT CAPITAL INC | $103,000 | – | 11,039 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $224,000 | – | 25,142 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $267,000 | – | 12,694 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $376,000 | – | 54,938 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $122,000 | – | 10,754 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $29,000 | – | 919 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC A | $177,000 | – | 11,574 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $204,000 | – | 14,583 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $77,000 | – | 6,632 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $260,000 | – | 11,645 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $167,000 | – | 11,494 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $71,000 | – | 8,365 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $257,000 | – | 19,965 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $319,000 | – | 11,421 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.