$85.6 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3244 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC A | $29,321,000 | – | 282,772 | +100.0% | 0.03% | – | |
| New | LUCID GROUP INC | $18,903,000 | – | 496,793 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INC | $18,022,000 | – | 161,238 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC CLASS A | $11,705,000 | – | 46,381 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $7,902,000 | – | 265,244 | +100.0% | 0.01% | – | |
| New | KYNDRYL HOLDINGS INC | $5,811,000 | – | 321,023 | +100.0% | 0.01% | – | |
| New | MANDIANT INC | $5,796,000 | – | 330,467 | +100.0% | 0.01% | – | |
| New | ZURN WATER SOLUTIONS CORP | $6,126,000 | – | 168,301 | +100.0% | 0.01% | – | |
| New | FIRSTCASH HOLDINGS INC | $4,163,000 | – | 55,654 | +100.0% | 0.01% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $4,578,000 | – | 155,238 | +100.0% | 0.01% | – |
| New | ROBINHOOD MARKETS INC A | $4,091,000 | – | 230,376 | +100.0% | 0.01% | – | |
| New | CIVITAS RESOURCES INC | $3,254,000 | – | 66,439 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS A | $2,434,000 | – | 60,327 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,758,000 | – | 46,849 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $2,488,000 | – | 47,436 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,385,000 | – | 49,672 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $1,369,000 | – | 186,305 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $1,312,000 | – | 147,215 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS INC | $1,287,000 | – | 44,189 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $1,641,000 | – | 59,208 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $2,029,000 | – | 136,076 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $1,864,000 | – | 28,692 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INCreit | $1,850,000 | – | 99,100 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $1,632,000 | – | 132,885 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LP CLASS A | $786,000 | – | 28,433 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $852,000 | – | 79,220 | +100.0% | 0.00% | – | |
| New | HIPPO HOLDINGS INC | $669,000 | – | 236,341 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $456,000 | – | 35,112 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY INC A | $443,000 | – | 34,898 | +100.0% | 0.00% | – | |
| New | INFORMATICA INC CLASS A | $678,000 | – | 18,341 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP REALTY TRUST INreit | $695,000 | – | 46,551 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $660,000 | – | 18,563 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $735,000 | – | 58,678 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INC A | $624,000 | – | 27,205 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE INTELLIGENT E | $471,000 | – | 88,480 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $847,000 | – | 28,158 | +100.0% | 0.00% | – | |
| New | ENOVIX CORP | $1,007,000 | – | 36,911 | +100.0% | 0.00% | – | |
| New | DUOLINGO | $578,000 | – | 5,444 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $646,000 | – | 114,202 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $637,000 | – | 55,378 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $487,000 | – | 95,931 | +100.0% | 0.00% | – | |
| OLO | New | OLO INC CLASS A | $437,000 | – | 21,009 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $577,000 | – | 89,471 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC A | $735,000 | – | 236,485 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTION | $1,245,000 | – | 21,518 | +100.0% | 0.00% | – | |
| New | PORTILLO S INC CL A | $482,000 | – | 12,831 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $1,269,000 | – | 143,714 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $542,000 | – | 68,851 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $647,000 | – | 66,373 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORP | $517,000 | – | 56,510 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC A | $1,242,000 | – | 23,019 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $458,000 | – | 15,986 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $625,000 | – | 23,300 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $434,000 | – | 68,946 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $801,000 | – | 31,240 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $648,000 | – | 93,459 | +100.0% | 0.00% | – |
| New | VOLTA INC | $706,000 | – | 96,163 | +100.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $857,000 | – | 14,045 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC A | $438,000 | – | 17,543 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTD | $798,000 | – | 22,171 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING SA | $460,000 | – | 50,942 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY SA | $880,000 | – | 78,672 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA COM LTD | $580,000 | – | 74,562 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $688,000 | – | 47,913 | +100.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC A | $689,000 | – | 36,559 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $751,000 | – | 10,431 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INC A | $396,000 | – | 24,935 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC CLASS A | $234,000 | – | 10,603 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $30,000 | – | 2,841 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC | $107,000 | – | 7,993 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC CLASS A | $100,000 | – | 6,378 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $212,000 | – | 14,057 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $133,000 | – | 39,494 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INC | $193,000 | – | 7,609 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $185,000 | – | 9,010 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $63,000 | – | 3,660 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING A | $52,000 | – | 4,045 | +100.0% | 0.00% | – | |
| New | ISOPLEXIS CORP | $43,000 | – | 4,633 | +100.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $173,000 | – | 6,318 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $102,000 | – | 6,085 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $406,000 | – | 62,632 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $364,000 | – | 33,250 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC | $207,000 | – | 37,600 | +100.0% | 0.00% | – | |
| New | AEYE INC | $413,000 | – | 85,328 | +100.0% | 0.00% | – | |
| BODY | New | BEACHBODY CO INC THE | $204,000 | – | 85,892 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $156,000 | – | 37,439 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC A | $292,000 | – | 15,005 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $80,000 | – | 6,325 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $52,000 | – | 1,993 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $23,000 | – | 3,718 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INC CLASS A | $232,000 | – | 18,198 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INC | $267,000 | – | 11,630 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GRP A | $337,000 | – | 26,378 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $207,000 | – | 13,760 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORP | $213,000 | – | 39,642 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO CLASS A | $340,000 | – | 51,068 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTIONS | $331,000 | – | 47,129 | +100.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $94,000 | – | 6,665 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $51,000 | – | 3,015 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $148,000 | – | 7,559 | +100.0% | 0.00% | – | |
| New | ENACT HOLDINGS INC | $167,000 | – | 8,094 | +100.0% | 0.00% | – | |
| New | ENFUSION INC CLASS A | $248,000 | – | 11,858 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $211,000 | – | 8,739 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $58,000 | – | 2,770 | +100.0% | 0.00% | – | |
| New | USERTESTING INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LULU S FASHION LOUNGE HOLDIN | $33,000 | – | 3,180 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS L | $302,000 | – | 69,529 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTION INC A | $139,000 | – | 10,717 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $317,000 | – | 43,779 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $15,000 | – | 2,772 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $114,000 | – | 5,728 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $86,000 | – | 5,016 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $40,000 | – | 31,492 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $194,000 | – | 81,378 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC A | $390,000 | – | 32,519 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC THE | $67,000 | – | 6,018 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $364,000 | – | 21,150 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HOLDINGS | $247,000 | – | 55,363 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $258,000 | – | 43,067 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $226,000 | – | 29,829 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $39,000 | – | 2,549 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTD | $392,000 | – | 48,937 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $289,000 | – | 62,232 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $64,000 | – | 5,856 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INC ADR | $269,000 | – | 69,036 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $99,000 | – | 3,943 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $195,000 | – | 42,187 | +100.0% | 0.00% | – | |
| New | REMITLY GLOBAL INC | $138,000 | – | 6,681 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC A | $76,000 | – | 9,350 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $171,000 | – | 30,551 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC CLASS A | $398,000 | – | 12,675 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC OH CLASS A | $150,000 | – | 48,226 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $390,000 | – | 30,354 | +100.0% | 0.00% | – |
| New | AKA BRANDS HOLDING CORP | $48,000 | – | 5,229 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORP | $195,000 | – | 12,215 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $65,000 | – | 4,078 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTD A | $167,000 | – | 21,294 | +100.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC A | $352,000 | – | 10,070 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $88,000 | – | 4,962 | +100.0% | 0.00% | – | |
| SC | New | SANTANDER CONSUMER USA HOLDI | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | CADRE HOLDINGS INC | $89,000 | – | 3,506 | +100.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INC CLASS A | $286,000 | – | 36,436 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $407,000 | – | 91,280 | +100.0% | 0.00% | – | |
| BARK | New | BARK INC | $210,000 | – | 49,762 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC A | $18,000 | – | 2,561 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.