$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBFO | Exit | UNITED SECURITY BANCSHARECA | $0 | – | -20,303 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -14,583 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -40,005 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -23,925 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -42,794 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -98,752 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -5,818 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -13,474 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -9,731 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -30,530 | -100.0% | 0.00% | – | |
| GAIA | Exit | GAIA INC | $0 | – | -18,634 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -78,277 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -27,276 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -57,902 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -10,596 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -21,723 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -9,494 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -21,280 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -9,085 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -91,061 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP | $0 | – | -11,568 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINANCIAL SERVICES | $0 | – | -6,294 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HOLDING CORP A | $0 | – | -16,622 | -100.0% | 0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -18,332 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -51,602 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -17,983 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -15,799 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -25,832 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL COR | $0 | – | -1,575 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -6,932 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -79,483 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HOLDING COMPANY | $0 | – | -7,059 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -15,128 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -24,804 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10,599 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -10,317 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INCMI | $0 | – | -24,678 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEME A | $0 | – | -14,431 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC | $0 | – | -10,421 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC | $0 | – | -10,498 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS | $0 | – | -15,942 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC CLASS A | $0 | – | -18,127 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -29,379 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -44,710 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -29,644 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HOLDING CORP | $0 | – | -14,901 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS I | $0 | – | -9,926 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -11,193 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -24,681 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -47,011 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -8,365 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -56,068 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -105,081 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -13,709 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -32,737 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -24,532 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -7,008 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -809 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN REALTY INVESTORS IN | $0 | – | -1,644 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A | $0 | – | -5,824 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -9,503 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -23,002 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -24,844 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -13,182 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -12,788 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORP CL A | $0 | – | -14,370 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -14,542 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -9,122 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -33,518 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -11,824 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -126,669 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -46,380 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HOLDINGS INC | $0 | – | -4,405 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -38,333 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -12,604 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HOLDING INC | $0 | – | -1,445 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -46,096 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITreit | $0 | – | -89,761 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GRP | $0 | – | -2,815 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SER | $0 | – | -12,278 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -71,956 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -22,760 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP | $0 | – | -10,304 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -25,142 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -75,828 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -55,874 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -3,161 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -100,091 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -49,702 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -14,109 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -25,319 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -10,841 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -40,998 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL COMMUNITY BANCORP | $0 | – | -11,316 | -100.0% | 0.00% | – |
| BPRN | Exit | THE BANK OF PRINCETON | $0 | – | -8,582 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORPreit | $0 | – | -16,975 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -7,793 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -51,807 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -11,412 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -18,400 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMreit | $0 | – | -23,001 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -3,289 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -46,420 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -40,771 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -4,592 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -14,887 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MEDSYSTEMS INC | $0 | – | -40,650 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FINANCE CORP | $0 | – | -15,818 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -19,465 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -32,832 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -89,415 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -54,119 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAreit | $0 | – | -13,590 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -10,287 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMM SYSTEMS GROUP | $0 | – | -78,221 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -34,409 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -15,682 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -50,582 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -6,197 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD B | $0 | – | -19,862 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -10,389 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -5,501 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -13,858 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY COMM BANCORP | $0 | – | -15,939 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -39,651 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -23,979 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -10,126 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -29,787 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -116,050 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -44,864 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -48,030 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -20,660 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -9,383 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -5,946 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -4,280 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LAND PINEAPPLE CO | $0 | – | -10,161 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP B | $0 | – | -13,540 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTHreit | $0 | – | -33,370 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -7,393 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -11,576 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORP | $0 | – | -8,098 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -13,704 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INC | $0 | – | -8,871 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC | $0 | – | -29,074 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -68,726 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANK | $0 | – | -11,667 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -25,723 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -99,159 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -11,648 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -102,390 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -24,225 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -78,080 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -30,285 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -9,999 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -12,694 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -45,446 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -19,950 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -44,841 | -100.0% | 0.00% | – |
| CFFI | Exit | C F FINANCIAL CORP | $0 | – | -5,234 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -115,821 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,912 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -64,622 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -9,996 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL A | $0 | – | -20,365 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -53,432 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -26,685 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINANCIAL CORP | $0 | – | -8,721 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -49,586 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -41,389 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -64,507 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -29,392 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -9,817 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -2,696 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -34,900 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -10,276 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -32,818 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -66,586 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -7,445 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | -5,236 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VALLEY BANC CORP | $0 | – | -6,502 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -18,603 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -10,490 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -17,801 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -11,578 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -11,491 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORPORATION | $0 | – | -3,528 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORPORATI | $0 | – | -18,226 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTIC INC | $0 | – | -5,851 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN COTHE | $0 | – | -8,130 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUSTreit | $0 | – | -10,214 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -33,743 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -13,687 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -24,410 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -11,540 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO ORD SH | $0 | – | -21,854 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -76,732 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -11,777 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -19,146 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -17,218 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -39,440 | -100.0% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -2,804 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP OF NC | $0 | – | -6,738 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -49,555 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -31,775 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -23,899 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -53,429 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINANCIAL SVCS INC | $0 | – | -11,090 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -8,772 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -13,093 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -13,503 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -33,042 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -69,556 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTERN FINANCIAL INC | $0 | – | -9,419 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -25,594 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -14,052 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT Areit | $0 | – | -49,965 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INCVA | $0 | – | -9,643 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER LB CO A | $0 | – | -15,216 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -15,775 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -5,880 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -7,722 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -33,011 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -50,114 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -36,987 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -15,758 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -31,856 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -18,442 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -26,560 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -43,013 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -149,740 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -7,610 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -7,181 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -3,825 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -9,757 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -27,097 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -151,428 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -104,755 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE NV | $0 | – | -12,874 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL REALTY INVreit | $0 | – | -1,653 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -36,428 | -100.0% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC CLASS A | $0 | – | -3,367 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -73,269 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -90,141 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MINING CORP PLC | $0 | – | -17,767 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -18,208 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -33,682 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -28,479 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -18,342 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -67,821 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST COMMUNITY CORP | $0 | – | -10,796 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUreit | $0 | – | -20,227 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HOLDINGS CORP | $0 | – | -5,351 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORPTHE | $0 | – | -8,078 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -9,877 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -56,177 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -17,228 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -10,047 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -16,256 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MEDICAL INC | $0 | – | -11,154 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HOLDINGS INC A | $0 | – | -110 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -7,155 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -69,081 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -23,740 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -11,228 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -18,788 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -29,960 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -62,385 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -26,942 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -38,970 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -13,243 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -36,527 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -4,910 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -28,681 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -54,938 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -9,013 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -23,657 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -10,754 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -59,605 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RESOURCES ENERGY INC | $0 | – | -3,309 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP A | $0 | – | -99,548 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -46,369 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -25,829 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -130,999 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -38,644 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -9,455 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -48,486 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -99,682 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC CL A | $0 | – | -14,483 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -23,536 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -95,881 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS MERCHANTS BANCOOH | $0 | – | -15,254 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -49,004 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -65,935 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -57,576 | -100.0% | -0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -40,030 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INreit | $0 | – | -126,781 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -142,839 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -131,124 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -18,702 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -45,692 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -29,369 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -48,408 | -100.0% | -0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -18,923 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -28,939 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC A | $0 | – | -54,269 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCTHE | $0 | – | -112,353 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -105,011 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL REED FINANCIAL A | $0 | – | -92,612 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -225,307 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -42,865 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -99,572 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -48,198 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -198,128 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE RUBBER | $0 | – | -76,707 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -57,206 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -132,865 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INCreit | $0 | – | -733,850 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC A | $0 | – | -219,100 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -209,976 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -309,381 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA AS ADR | $0 | – | -58,799 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -160,247 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -126,931 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -262,123 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -239,980 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -156,771 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -85,876 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SP ADR | $0 | – | -70,900 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -112,620 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -415,343 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -168,979 | -100.0% | -0.04% | – |
| IAC | Exit | IACINTERACTIVECORP | $0 | – | -149,211 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,217,734 | -100.0% | -0.08% | – |
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 |
|---|---|
| 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.