$77.9 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $196,553,000 | – | 1,907,729 | +100.0% | 0.25% | – | |
| New | BATH BODY WORKS INC | $28,646,000 | – | 454,486 | +100.0% | 0.04% | – | |
| New | GXO LOGISTICS INC | $12,224,000 | – | 155,845 | +100.0% | 0.02% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC A | $9,114,000 | – | 148,950 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $7,755,000 | – | 65,101 | +100.0% | 0.01% | – |
| New | VICTORIA S SECRET CO | $7,921,000 | – | 143,333 | +100.0% | 0.01% | – | |
| SHOP | New | SHOPIFY INC CLASS A | $7,344,000 | – | 5,417 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $5,554,000 | – | 49,620 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,681,000 | – | 62,119 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC Areit | $4,808,000 | – | 125,543 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC CLASS 2 COMMON | $3,928,000 | – | 347,900 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC A | $2,845,000 | – | 56,917 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $2,968,000 | – | 87,133 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS CO CLASS A | $1,974,000 | – | 80,548 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,207,000 | – | 141,480 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,641,000 | – | 350,760 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $1,626,000 | – | 150,892 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC CLASS A | $1,215,000 | – | 32,713 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,510,000 | – | 221,436 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,857,000 | – | 83,922 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC CLASS A | $1,165,000 | – | 10,593 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $707,000 | – | 57,267 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $482,000 | – | 11,414 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $717,000 | – | 96,989 | +100.0% | 0.00% | – |
| New | CORE MAIN INC CLASS A | $794,000 | – | 30,295 | +100.0% | 0.00% | – | |
| New | ECOVYST INC | $717,000 | – | 61,532 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTD CLASS A | $762,000 | – | 20,342 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HOLDING CORP NV | $904,000 | – | 14,405 | +100.0% | 0.00% | – |
| HIMS | New | HIMS HERS HEALTH INC | $453,000 | – | 60,131 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOMCOM INC | $431,000 | – | 16,331 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $606,000 | – | 34,110 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTERNATIONAL INC | $408,000 | – | 35,175 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $652,000 | – | 35,715 | +100.0% | 0.00% | – |
| New | N ABLE INC | $876,000 | – | 70,582 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INC | $625,000 | – | 17,786 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $634,000 | – | 11,643 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC A | $573,000 | – | 23,272 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $785,000 | – | 8,790 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $463,000 | – | 86,942 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $1,063,000 | – | 63,568 | +100.0% | 0.00% | – | |
| VERX | New | VERTEX INC CLASS A | $413,000 | – | 21,483 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $401,000 | – | 8,538 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAPITAL HOLDING A | $466,000 | – | 13,314 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,055,000 | – | 48,279 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $394,000 | – | 753,018 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $881,000 | – | 30,323 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $1,114,000 | – | 15,568 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $673,000 | – | 29,971 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD CL A | $900,000 | – | 17,405 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $1,052,000 | – | 37,893 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS RESORTS NV | $789,000 | – | 95,201 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $903,000 | – | 28,206 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $75,000 | – | 3,995 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON COMPANY INreit | $311,000 | – | 10,128 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INC | $65,000 | – | 4,363 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $269,000 | – | 35,046 | +100.0% | 0.00% | – | |
| SGU | New | STAR GROUP LP | $304,000 | – | 29,808 | +100.0% | 0.00% | – |
| New | NUVALENT INC A | $130,000 | – | 5,787 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $139,000 | – | 6,252 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $94,000 | – | 3,762 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $153,000 | – | 6,839 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MINING INC | $334,000 | – | 320,725 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $103,000 | – | 8,466 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $155,000 | – | 7,526 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $189,000 | – | 12,769 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $364,000 | – | 25,086 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $166,000 | – | 11,869 | +100.0% | 0.00% | – |
| New | KALTURA INC | $97,000 | – | 9,407 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HOLDINGS INC | $106,000 | – | 6,899 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $255,000 | – | 12,189 | +100.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $155,000 | – | 7,149 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC A | $6,000 | – | 234 | +100.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $189,000 | – | 9,173 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $140,000 | – | 5,440 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $104,000 | – | 25,411 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HOLDINGS INC | $146,000 | – | 6,475 | +100.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $114,000 | – | 5,445 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP CLASS A | $119,000 | – | 4,468 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $106,000 | – | 5,268 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $214,000 | – | 7,228 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $144,000 | – | 8,780 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $77,000 | – | 5,180 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INC | $66,000 | – | 3,817 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC CL A | $378,000 | – | 48,227 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $45,000 | – | 3,640 | +100.0% | 0.00% | – |
| MRUS | New | MERUS NV | $387,000 | – | 17,571 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP | $305,000 | – | 15,992 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $74,000 | – | 7,252 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $129,000 | – | 6,420 | +100.0% | 0.00% | – |
| New | F45 TRAINING HOLDINGS INC | $166,000 | – | 11,077 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORP VOTING | $287,000 | – | 6,547 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $148,000 | – | 8,983 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CENTER INC A | $154,000 | – | 5,492 | +100.0% | 0.00% | – | |
| EPIX | New | ESSA PHARMA INC | $147,000 | – | 18,336 | +100.0% | 0.00% | – |
| New | ERASCA INC | $237,000 | – | 11,171 | +100.0% | 0.00% | – | |
| New | ELIEM THERAPEUTICS INC | $69,000 | – | 3,813 | +100.0% | 0.00% | – | |
| New | WEBER INC CLASS A | $162,000 | – | 9,193 | +100.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $141,000 | – | 5,957 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $186,000 | – | 8,677 | +100.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $79,000 | – | 4,518 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $163,000 | – | 5,229 | +100.0% | 0.00% | – | |
| CNVY | New | CONVEY HOLDING PARENT INC | $61,000 | – | 7,271 | +100.0% | 0.00% | – |
| New | ABSCI CORP | $87,000 | – | 7,498 | +100.0% | 0.00% | – | |
| DNAY | New | CODEX DNA INC | $47,000 | – | 4,190 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $356,000 | – | 23,330 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC A | $64,000 | – | 5,017 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC A | $251,000 | – | 4,357 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $161,000 | – | 6,381 | +100.0% | 0.00% | – |
| New | ZEVIA PBC A | $64,000 | – | 5,543 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $247,000 | – | 10,361 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $73,000 | – | 4,390 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $335,000 | – | 6,989 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $234,000 | – | 28,679 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $209,000 | – | 15,145 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $62,000 | – | 28,274 | +100.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLC SPONS ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUSTreit | $135,000 | – | 9,188 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $57,000 | – | 4,498 | +100.0% | 0.00% | – | |
| New | SIGHT SCIENCES INC | $137,000 | – | 6,021 | +100.0% | 0.00% | – | |
| AOMR | New | ANGEL OAK MORTGAGE INCreit | $66,000 | – | 3,926 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $198,000 | – | 7,551 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $72,000 | – | 6,397 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC A | $80,000 | – | 4,319 | +100.0% | 0.00% | – | |
| New | RALLYBIO CORP | $68,000 | – | 3,888 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC CLASS A | $116,000 | – | 4,405 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $120,000 | – | 7,175 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $343,000 | – | 21,616 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC CLASS A | $285,000 | – | 11,983 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.