$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -58,674 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -6,958 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -6,320 | -100.0% | 0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR ADR | $0 | – | -16,707 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPON ADR | $0 | – | -3,293 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO SP ADR | $0 | – | -48,206 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC ADR | $0 | – | -1,999 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -7,034 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC ADR | $0 | – | -12,455 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPN ADR | $0 | – | -14,477 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP ADR | $0 | – | -13,206 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -29,869 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -33,525 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC ADR | $0 | – | -2,349 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO THE | $0 | – | -9,213 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC ADR | $0 | – | -2,074 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INC CLASS A | $0 | – | -13,486 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL GAS | $0 | – | -169,115 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC CL A | $0 | – | -3,711 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -19,790 | -100.0% | -0.00% | – |
| FI | Exit | FRANK S INTERNATIONAL NV | $0 | – | -221,859 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPreit | $0 | – | -131,097 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -9,448 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -53,541 | -100.0% | -0.00% | – | |
| LORL | Exit | LORAL SPACE COMMUNICATIONS | $0 | – | -15,724 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -30,911 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC A | $0 | – | -16,375 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,244 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -206,346 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -36,014 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -63,761 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -94,311 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL GAS INC | $0 | – | -22,162 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC ADR | $0 | – | -29,167 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -46,361 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -48,679 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -162,494 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -156,265 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -54,871 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC ADR | $0 | – | -50,103 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -169,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME Areit | $0 | – | -292,775 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -104,471 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -69,389 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -55,174 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -79,987 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -317,457 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -175,178 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -24,658 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -73,251 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -253,378 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -170,890 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -90,777 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -114,488 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -405,581 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -158,859 | -100.0% | -0.06% | – |
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.