$79.6 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3068 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCTU | New | BLACKROCK US CARBON TRANSITIONetf | $711,661,000 | – | 14,359,591 | +100.0% | 0.89% | – |
| LCTD | New | BLACKROCK WORLD EX US CARBON Tetf | $368,717,000 | – | 7,681,601 | +100.0% | 0.46% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $83,133,000 | – | 1,425,227 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $75,545,000 | – | 2,865,885 | +100.0% | 0.10% | – |
| DASH | New | DOORDASH INC A | $25,966,000 | – | 145,604 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $20,681,000 | – | 134,141 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $20,028,000 | – | 727,488 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $16,383,000 | – | 10,241 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYSTEMS INC CLASS B | $15,976,000 | – | 246,616 | +100.0% | 0.02% | – |
| OGN | New | ORGANON CO | $13,100,000 | – | 432,912 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INC | $11,132,000 | – | 512,539 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $10,668,000 | – | 217,706 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $10,512,000 | – | 592,892 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PAYMENTS INC CLASS A | $7,002,000 | – | 74,713 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $7,398,000 | – | 212,944 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,071,000 | – | 136,190 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC NV | $6,794,000 | – | 92,463 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INC CL A | $6,321,000 | – | 101,910 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP CL A | $6,193,000 | – | 143,720 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LTD | $6,357,000 | – | 524,910 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORP | $5,235,000 | – | 549,883 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $5,883,000 | – | 201,066 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $5,818,000 | – | 181,205 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCreit | $5,265,000 | – | 666,516 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $5,340,000 | – | 69,546 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE SOFFA INDUSTRIES | $5,164,000 | – | 84,381 | +100.0% | 0.01% | – |
| SE | New | SEA LTD ADR | $5,067,000 | – | 18,452 | +100.0% | 0.01% | – |
| NIO | New | NIO INC ADR | $4,890,000 | – | 91,912 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $4,989,000 | – | 276,259 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INC ADR | $3,712,000 | – | 29,222 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $4,376,000 | – | 116,162 | +100.0% | 0.01% | – |
| JD | New | JD COM INC ADR | $4,161,000 | – | 52,131 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,993,000 | – | 189,514 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC | $3,655,000 | – | 218,203 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $4,126,000 | – | 131,522 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HOLDINGS INC A | $4,357,000 | – | 61,166 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $3,706,000 | – | 100,532 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPON ADR | $3,799,000 | – | 18,633 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $4,217,000 | – | 218,727 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $3,534,000 | – | 87,121 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $2,841,000 | – | 387,534 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $3,171,000 | – | 54,962 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC ADR | $3,338,000 | – | 28,966 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $2,795,000 | – | 27,795 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $3,410,000 | – | 49,496 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $3,108,000 | – | 86,311 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $3,205,000 | – | 169,153 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $2,045,000 | – | 254,641 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD ADR | $2,025,000 | – | 245,696 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,373,000 | – | 94,715 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $2,071,000 | – | 50,304 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $2,198,000 | – | 572,493 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $2,711,000 | – | 30,826 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $1,321,000 | – | 500,316 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $1,808,000 | – | 54,079 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO A | $1,691,000 | – | 249,392 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV A | $1,595,000 | – | 22,540 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADR | $1,387,000 | – | 31,229 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,608,000 | – | 17,328 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $1,246,000 | – | 48,634 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,881,000 | – | 161,428 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP CL A | $1,708,000 | – | 154,463 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $1,917,000 | – | 153,214 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,533,000 | – | 444,272 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,484,000 | – | 80,886 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC ADR | $1,610,000 | – | 46,070 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,420,000 | – | 152,218 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,249,000 | – | 113,328 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $1,771,000 | – | 81,280 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,196,000 | – | 26,961 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,598,000 | – | 562,610 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC A | $1,325,000 | – | 115,199 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,308,000 | – | 134,875 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $1,489,000 | – | 836,306 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,746,000 | – | 46,081 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,955,000 | – | 268,897 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTD | $1,590,000 | – | 88,786 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $1,382,000 | – | 64,440 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $1,368,000 | – | 65,871 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $1,698,000 | – | 65,258 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $477,000 | – | 167,396 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $484,000 | – | 28,479 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC A | $505,000 | – | 86,240 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $506,000 | – | 24,188 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $1,075,000 | – | 61,852 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES A | $749,000 | – | 7,049 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC THE | $553,000 | – | 34,148 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $635,000 | – | 84,729 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $462,000 | – | 50,498 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS SP ADR | $471,000 | – | 50,852 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING | $561,000 | – | 43,997 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $644,000 | – | 17,554 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $551,000 | – | 34,410 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL | $716,000 | – | 388,981 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC CLASS A | $471,000 | – | 45,182 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $510,000 | – | 32,878 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $447,000 | – | 44,988 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $818,000 | – | 48,000 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $455,000 | – | 48,908 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $521,000 | – | 15,500 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $494,000 | – | 36,920 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $500,000 | – | 40,009 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL GAS INC | $1,182,000 | – | 21,518 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $659,000 | – | 57,679 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $434,000 | – | 24,161 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $581,000 | – | 14,934 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $424,000 | – | 21,927 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $464,000 | – | 50,282 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,073,000 | – | 45,371 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC THE | $614,000 | – | 27,819 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $1,122,000 | – | 26,509 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY SONS CO | $613,000 | – | 97,556 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU A | $878,000 | – | 60,548 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $988,000 | – | 17,767 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS A | $1,064,000 | – | 29,154 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $440,000 | – | 43,293 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $468,000 | – | 57,498 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $489,000 | – | 35,887 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $884,000 | – | 72,106 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $964,000 | – | 119,483 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $657,000 | – | 16,599 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $469,000 | – | 44,082 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $1,090,000 | – | 235,887 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $733,000 | – | 85,465 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $416,000 | – | 51,309 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $495,000 | – | 25,933 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $750,000 | – | 45,084 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $546,000 | – | 156,910 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $657,000 | – | 15,881 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $887,000 | – | 23,958 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC B | $432,000 | – | 164,122 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $952,000 | – | 80,285 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $1,093,000 | – | 109,939 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAINM ADR | $499,000 | – | 32,219 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $734,000 | – | 169,217 | +100.0% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH CO THE | $1,074,000 | – | 63,954 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $590,000 | – | 69,554 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $648,000 | – | 44,772 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDIN | $500,000 | – | 450,799 | +100.0% | 0.00% | – | |
| BTRS | New | BTRS HOLDINGS INC | $824,000 | – | 65,310 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $592,000 | – | 32,852 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $502,000 | – | 17,172 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $471,000 | – | 15,061 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INCreit | $1,106,000 | – | 117,633 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $898,000 | – | 26,118 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $622,000 | – | 12,362 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC | $420,000 | – | 23,953 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC SPONSORED ADR | $1,185,000 | – | 9,723 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $737,000 | – | 28,686 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD ADR | $1,051,000 | – | 3,062 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $464,000 | – | 12,118 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $619,000 | – | 73,231 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,036,000 | – | 97,383 | +100.0% | 0.00% | – |
| BW | New | BABCOCK WILCOX ENTERPR | $602,000 | – | 76,348 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $676,000 | – | 32,935 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $990,000 | – | 116,742 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $435,000 | – | 13,278 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC CLASS A | $442,000 | – | 28,342 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD ADR | $722,000 | – | 35,973 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS | $656,000 | – | 52,999 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $567,000 | – | 49,982 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $701,000 | – | 162,554 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $832,000 | – | 264,181 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $1,019,000 | – | 161,269 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $741,000 | – | 6,203 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUSTreit | $689,000 | – | 151,066 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $1,022,000 | – | 322,259 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $648,000 | – | 37,717 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $747,000 | – | 51,535 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,057,000 | – | 66,040 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $439,000 | – | 52,678 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $439,000 | – | 263,125 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $452,000 | – | 69,425 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD ADR | $891,000 | – | 5,034 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC ADR | $429,000 | – | 14,148 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $1,032,000 | – | 25,784 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $399,000 | – | 27,279 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $442,000 | – | 44,837 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $602,000 | – | 98,488 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $847,000 | – | 36,226 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $759,000 | – | 66,960 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC CLASS A | $973,000 | – | 6,356 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $484,000 | – | 91,889 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $682,000 | – | 31,169 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,136,000 | – | 105,279 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,052,000 | – | 59,896 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $889,000 | – | 90,841 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CLASS A | $474,000 | – | 32,885 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $505,000 | – | 39,418 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND S INC | $442,000 | – | 19,304 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $875,000 | – | 106,934 | +100.0% | 0.00% | – |
| BEKE | New | KE HOLDINGS INC ADR | $1,105,000 | – | 23,185 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $1,022,000 | – | 31,993 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HOLDING CORP | $536,000 | – | 25,145 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $477,000 | – | 17,896 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $465,000 | – | 24,054 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $80,000 | – | 3,282 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC A | $301,000 | – | 16,510 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $144,000 | – | 39,760 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINANCIAL INC | $146,000 | – | 11,689 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $269,000 | – | 36,861 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $69,000 | – | 3,283 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $84,000 | – | 6,445 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $262,000 | – | 29,175 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC ADR | $133,000 | – | 2,074 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC CL A | $346,000 | – | 12,245 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $349,000 | – | 26,218 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $178,000 | – | 18,357 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC ADR | $183,000 | – | 2,349 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COS INC A | $351,000 | – | 46,044 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPON ADR | $173,000 | – | 3,293 | +100.0% | 0.00% | – |
| OZON | New | OZON HOLDINGS PLC ADR | $280,000 | – | 4,779 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $260,000 | – | 28,318 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $183,000 | – | 10,465 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $147,000 | – | 10,464 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $302,000 | – | 121,237 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $328,000 | – | 108,093 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $388,000 | – | 72,471 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $290,000 | – | 61,110 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $175,000 | – | 7,237 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS | $371,000 | – | 9,175 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $314,000 | – | 24,967 | +100.0% | 0.00% | – |
| New | OCWEN FINANCIAL CORP | $347,000 | – | 11,189 | +100.0% | 0.00% | – | |
| GDS | New | GDS HOLDINGS LTD ADR | $217,000 | – | 2,767 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO A | $303,000 | – | 4,483 | +100.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $145,000 | – | 16,137 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $323,000 | – | 293,497 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $341,000 | – | 9,549 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $196,000 | – | 30,248 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $228,000 | – | 9,587 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $362,000 | – | 121,015 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $203,000 | – | 10,512 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $69,000 | – | 8,271 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $66,000 | – | 7,464 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $129,000 | – | 6,317 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS ADR | $276,000 | – | 8,135 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $322,000 | – | 95,564 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $361,000 | – | 34,149 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $70,000 | – | 6,853 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP | $19,000 | – | 768 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORP | $156,000 | – | 12,491 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGS | $227,000 | – | 23,551 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $129,000 | – | 6,994 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $106,000 | – | 5,050 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $357,000 | – | 31,978 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $286,000 | – | 23,981 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $297,000 | – | 28,847 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $251,000 | – | 5,588 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDINGS INC | $223,000 | – | 10,151 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $301,000 | – | 29,965 | +100.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $369,000 | – | 28,696 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $251,000 | – | 15,907 | +100.0% | 0.00% | – |
| YY | New | JOYY INC ADR | $132,000 | – | 1,999 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTD ADR | $249,000 | – | 4,708 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA ADR | $228,000 | – | 5,796 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT ENTERT | $297,000 | – | 75,680 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $205,000 | – | 9,946 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC ADR | $194,000 | – | 12,455 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $197,000 | – | 16,097 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $355,000 | – | 95,554 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $176,000 | – | 12,523 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP CLASS A | $331,000 | – | 13,033 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $310,000 | – | 10,810 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $264,000 | – | 11,019 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $116,000 | – | 44,106 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $355,000 | – | 31,590 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $233,000 | – | 31,265 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $343,000 | – | 45,926 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR ADR | $151,000 | – | 16,707 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $327,000 | – | 59,800 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $276,000 | – | 104,428 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $181,000 | – | 12,320 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $332,000 | – | 49,946 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $320,000 | – | 56,258 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $172,000 | – | 18,031 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $90,000 | – | 3,100 | +100.0% | 0.00% | – |
| DTM | New | DTE MIDSTREAM LLC W I | $1,000 | – | 24 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPITALITY INC TH | $296,000 | – | 26,826 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $331,000 | – | 14,588 | +100.0% | 0.00% | – |
| THRY | New | THRYV HOLDINGS INC | $320,000 | – | 8,946 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP ADR | $134,000 | – | 2,065 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $396,000 | – | 18,554 | +100.0% | 0.00% | – | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $81,000 | – | 8,726 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $382,000 | – | 225,982 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $370,000 | – | 18,599 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS A | $41,000 | – | 4,261 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $159,000 | – | 10,258 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $376,000 | – | 113,541 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS RESORTS INCreit | $381,000 | – | 61,327 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $383,000 | – | 15,614 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $186,000 | – | 11,927 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $363,000 | – | 17,031 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $312,000 | – | 12,831 | +100.0% | 0.00% | – |
| BNED | New | BARNES NOBLE EDUCATION INC | $381,000 | – | 52,899 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $349,000 | – | 249,627 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC SPN ADR | $329,000 | – | 9,275 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
|---|---|
| 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.