$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCTU | BLACKROCK US CARBON TRANSITIONetf | $773,408,000 | +8.4% | 14,359,591 | 0.0% | 0.90% | -1.3% | |
| LCTD | BLACKROCK WORLD EX US CARBON Tetf | $365,392,000 | +1.5% | 7,681,601 | 0.0% | 0.43% | -7.6% | |
| RRD | RR DONNELLEY SONS CO | $429,000 | +118.9% | 38,110 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLC ADR | $925,000 | -18.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HOLDINGS INC | $483,000 | +96.3% | 5,041 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $456,000 | -24.5% | 64,489 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTERNATIONAL CORP | $575,000 | +19.5% | 16,699 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD | $688,000 | -4.4% | 55,512 | 0.0% | 0.00% | 0.0% | |
| CSTE | CAESARSTONE LTD | $450,000 | -8.5% | 39,646 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $576,000 | +5.1% | 21,595 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDUS | $542,000 | -21.3% | 10,823 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTITUTIONS INC | $275,000 | +3.8% | 8,657 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEXAS BANCSHARES I | $204,000 | +19.3% | 7,086 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $149,000 | +12.9% | 17,796 | 0.0% | 0.00% | – | |
| NODK | NI HOLDINGS INC | $88,000 | +8.6% | 4,628 | 0.0% | 0.00% | – | |
| BRBS | BLUE RIDGE BANKSHARES INC | $168,000 | +1.8% | 9,365 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $234,000 | +51.0% | 4,978 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS INC | $51,000 | -35.4% | 4,518 | 0.0% | 0.00% | – | |
| BLUE FOUNDRY BANCORP | $222,000 | +6.2% | 15,145 | 0.0% | 0.00% | – | ||
| SRT | STARTEK INC | $47,000 | -6.0% | 9,043 | 0.0% | 0.00% | – | |
| CYTEK BIOSCIENCES INC | $142,000 | -23.7% | 8,677 | 0.0% | 0.00% | – | ||
| OIS | OIL STATES INTERNATIONAL INC | $163,000 | -22.0% | 32,781 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP OF AMERICA | $92,000 | -6.1% | 2,814 | 0.0% | 0.00% | – | |
| SMBK | SMARTFINANCIAL INC | $210,000 | +6.1% | 7,674 | 0.0% | 0.00% | – | |
| OCWEN FINANCIAL CORP | $177,000 | +41.6% | 4,435 | 0.0% | 0.00% | – | ||
| NUVALENT INC A | $110,000 | -15.4% | 5,787 | 0.0% | 0.00% | – | ||
| ABSCI CORP | $61,000 | -29.9% | 7,498 | 0.0% | 0.00% | – | ||
| CTO | CTO REALTY GROWTH INCreit | $194,000 | +14.1% | 3,155 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIAL CORP | $238,000 | -2.1% | 8,139 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK HAMILTON NJ | $121,000 | +2.5% | 8,369 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRAST A | $111,000 | -21.3% | 16,874 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $56,000 | -27.3% | 32,042 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $105,000 | -54.3% | 26,203 | 0.0% | 0.00% | – | |
| HMPT | HOME POINT CAPITAL INC | $17,000 | +6.2% | 3,823 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $160,000 | +14.3% | 5,736 | 0.0% | 0.00% | – | |
| BHG | BRIGHT HEALTH GROUP INC | $99,000 | -57.7% | 28,679 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOURI BANCORP | $218,000 | +16.6% | 4,173 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $141,000 | +2.2% | 3,241 | 0.0% | 0.00% | – | |
| NDLS | NOODLES CO | $199,000 | -22.9% | 21,901 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $74,000 | -26.0% | 71,728 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $233,000 | +11.5% | 652 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $166,000 | +15.3% | 26,749 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $100,000 | -7.4% | 19,823 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTERNATIONAL | $160,000 | -22.7% | 152,246 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $64,000 | -48.0% | 116,255 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $39,000 | -7.1% | 16,945 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $60,000 | -31.8% | 13,454 | 0.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC | $55,000 | -71.2% | 12,099 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP | $94,000 | -5.1% | 7,281 | 0.0% | 0.00% | – | ||
| SMMF | SUMMIT FINANCIAL GROUP INC | $169,000 | +12.7% | 6,139 | 0.0% | 0.00% | – | |
| JANX | JANUX THERAPEUTICS INC | $141,000 | -9.0% | 7,149 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $57,000 | -47.7% | 36,214 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF COS INC | $135,000 | -6.2% | 6,171 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $71,000 | +26.8% | 4,992 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $90,000 | -23.7% | 22,432 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC | $201,000 | +42.6% | 16,141 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $89,000 | -21.2% | 31,766 | 0.0% | 0.00% | – | |
| NATH | NATHAN S FAMOUS INC | $90,000 | -4.3% | 1,536 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC | $101,000 | -27.3% | 31,093 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $15,000 | -31.8% | 13,853 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $214,000 | -17.4% | 11,255 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $176,000 | +6.7% | 2,573 | 0.0% | 0.00% | – | |
| TLIS | TALIS BIOMEDICAL CORP | $31,000 | -36.7% | 7,775 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $94,000 | -22.3% | 23,031 | 0.0% | 0.00% | – | |
| NL | NL INDUSTRIES | $33,000 | +26.9% | 4,519 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HOLDINGS INC A | $9,000 | -57.1% | 8,864 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $62,000 | -38.6% | 37,583 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $17,000 | -63.0% | 15,326 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $138,000 | +7.8% | 701 | 0.0% | 0.00% | – | |
| DMS | DIGITAL MEDIA SOLUTIONS A | $10,000 | -37.5% | 2,157 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $173,000 | -12.6% | 10,134 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $154,000 | +0.7% | 21,851 | 0.0% | 0.00% | – | |
| TENAYA THERAPEUTICS INC | $143,000 | -7.7% | 7,526 | 0.0% | 0.00% | – | ||
| BEEM | BEAM GLOBAL | $88,000 | -32.3% | 4,753 | 0.0% | 0.00% | – | |
| ESGC | EROS STX GLOBAL CORP | $41,000 | -73.9% | 171,134 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $231,000 | +38.3% | 5,401 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $80,000 | -27.3% | 10,790 | 0.0% | 0.00% | – | |
| BW | BABCOCK WILCOX ENTERPR | $270,000 | +40.6% | 29,894 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD A | $114,000 | +5.6% | 14,561 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $61,000 | +3.4% | 6,632 | 0.0% | 0.00% | – | |
| MCBS | METROCITY BANKSHARES INC | $282,000 | +31.2% | 10,251 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $235,000 | -11.3% | 21,960 | 0.0% | 0.00% | – | |
| TLYS | TILLY S INC CLASS A SHRS | $198,000 | +15.1% | 12,263 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $107,000 | -26.7% | 19,092 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INC | $352,000 | +29.9% | 10,460 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HOLDIN | $63,000 | -40.6% | 175,887 | 0.0% | 0.00% | – | ||
| IVC | INVACARE CORP | $53,000 | -43.6% | 19,647 | 0.0% | 0.00% | – | |
| DZSI | DZS INC | $147,000 | +32.4% | 9,055 | 0.0% | 0.00% | – | |
| CURV | TORRID HOLDINGS INC | $68,000 | -35.8% | 6,899 | 0.0% | 0.00% | – | |
| MDVL | MEDAVAIL HOLDINGS INC | $9,000 | -50.0% | 6,225 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $353,000 | +43.5% | 3,819 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS | $96,000 | -12.7% | 3,566 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $154,000 | -32.5% | 12,886 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $46,000 | -13.2% | 23,278 | 0.0% | 0.00% | – | |
| TIG | TREAN INSURANCE GROUP INC | $84,000 | -14.3% | 9,470 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $51,000 | -52.8% | 87,896 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $39,000 | -18.8% | 53,817 | 0.0% | 0.00% | – | |
| FORA | FORIAN INC | $88,000 | -12.9% | 9,797 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $44,000 | -45.0% | 9,405 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $90,000 | -21.7% | 17,267 | 0.0% | 0.00% | – | |
| IAS | INTEGRAL AD SCIENCE HOLDING | $204,000 | +7.9% | 9,173 | 0.0% | 0.00% | – | |
| ETNB | 89BIO INC | $69,000 | -33.0% | 5,250 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $180,000 | -20.0% | 8,077 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $237,000 | +4.4% | 19,912 | 0.0% | 0.00% | – | ||
| ACET | ADICET BIO INC | $197,000 | +123.9% | 11,240 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $55,000 | 0.0% | 4,397 | 0.0% | 0.00% | – | |
| ELIEM THERAPEUTICS INC | $40,000 | -42.0% | 3,813 | 0.0% | 0.00% | – | ||
| EMKR | EMCORE CORP | $137,000 | -6.8% | 19,642 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $55,000 | -8.3% | 13,852 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $265,000 | +14.2% | 3,769 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $71,000 | -39.3% | 16,080 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $221,000 | -12.6% | 10,963 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $114,000 | -2.6% | 37,168 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $101,000 | -51.0% | 63,052 | 0.0% | 0.00% | – | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $61,000 | -17.6% | 7,276 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK CORP | $125,000 | +9.6% | 14,184 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC | $227,000 | +39.3% | 17,419 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $177,000 | +6.0% | 7,634 | 0.0% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $53,000 | -41.1% | 7,730 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $47,000 | +20.5% | 10,772 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $163,000 | -14.7% | 13,614 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC SPONS ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES REU | $194,000 | -24.5% | 20,516 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAPITAL GROUP A | $40,000 | +14.3% | 926 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC A | $70,000 | -5.4% | 2,815 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $156,000 | -3.1% | 58,383 | 0.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TRUSTreit | $88,000 | -34.8% | 9,188 | 0.0% | 0.00% | – | ||
| ULH | UNIVERSAL LOGISTICS HOLDINGS | $78,000 | -6.0% | 4,135 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $140,000 | -40.2% | 126,397 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $203,000 | +21.6% | 4,379 | 0.0% | 0.00% | – | |
| INNV | INNOVAGE HOLDING CORP | $49,000 | -24.6% | 9,845 | 0.0% | 0.00% | – | |
| GNTY | GUARANTY BANCSHARES INC | $162,000 | +4.5% | 4,310 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $99,000 | -47.6% | 12,769 | 0.0% | 0.00% | – | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $184,000 | +7.6% | 1,842 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $138,000 | -11.5% | 16,384 | 0.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC | $27,000 | -47.1% | 2,496 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $13,000 | -27.8% | 6,093 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $348,000 | +26.5% | 5,718 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTERNATIONAL CORP | $91,000 | -11.7% | 8,960 | 0.0% | 0.00% | – | |
| VHI | VALHI INC | $38,000 | +26.7% | 1,307 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $238,000 | +20.8% | 49,956 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $25,000 | +38.9% | 529 | 0.0% | 0.00% | – | |
| EBTC | ENTERPRISE BANCORP INC | $225,000 | +25.0% | 5,005 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $266,000 | -13.1% | 25,852 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH CORP | $139,000 | -24.5% | 27,056 | 0.0% | 0.00% | – | |
| VEL | VELOCITY FINANCIAL INC | $63,000 | +3.3% | 4,630 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $125,000 | -9.4% | 14,665 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $360,000 | -18.4% | 28,498 | 0.0% | 0.00% | -100.0% | |
| IEA | INFRASTRUCTURE AND ENERGY AL | $136,000 | -19.5% | 14,822 | 0.0% | 0.00% | – | |
| VRS | VERSO CORP A | $394,000 | +30.5% | 14,577 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $164,000 | +30.2% | 9,653 | 0.0% | 0.00% | – | |
| HBT | HBT FINANCIAL INC DE | $97,000 | +21.2% | 5,171 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $87,000 | -16.3% | 5,519 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES | $59,000 | -48.7% | 28,330 | 0.0% | 0.00% | – | |
| DSP | VIANT TECHNOLOGY INC A | $62,000 | -20.5% | 6,398 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $100,000 | -5.7% | 19,113 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WATER RESOURCES INC | $117,000 | -8.6% | 6,828 | 0.0% | 0.00% | – | |
| HFFG | HF FOODS GROUP INC | $171,000 | +40.2% | 20,204 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $127,000 | -7.3% | 8,469 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $71,000 | -54.8% | 19,578 | 0.0% | 0.00% | – | |
| EBET | ESPORTS TECHNOLOGIES INC | $123,000 | -38.8% | 5,982 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $108,000 | -12.2% | 6,782 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $154,000 | +7.7% | 7,055 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HDG A | $85,000 | -29.8% | 39,189 | 0.0% | 0.00% | – | |
| VOR | VOR BIOPHARMA INC | $119,000 | -26.1% | 10,252 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INC | $99,000 | -13.9% | 16,344 | 0.0% | 0.00% | – | |
| EVCM | EVERCOMMERCE INC | $141,000 | -4.7% | 8,983 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTD CLASS A | $140,000 | -25.1% | 12,884 | 0.0% | 0.00% | – | |
| WTI | WT OFFSHORE INC | $163,000 | -13.3% | 50,492 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $11,000 | +10.0% | 416 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $113,000 | -15.0% | 17,401 | 0.0% | 0.00% | – | |
| LAZY | LAZYDAYS HOLDINGS INC | $85,000 | 0.0% | 3,969 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODUCTS INC | $141,000 | +10.2% | 2,569 | 0.0% | 0.00% | – | |
| XGN | EXAGEN INC | $67,000 | -15.2% | 5,788 | 0.0% | 0.00% | – | |
| AOMR | ANGEL OAK MORTGAGE INCreit | $64,000 | -3.0% | 3,926 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORPreit | $158,000 | -2.5% | 12,011 | 0.0% | 0.00% | – | |
| HOFV | HALL OF FAME RESORT ENTERT | $45,000 | -43.0% | 29,807 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION | $270,000 | +3.4% | 8,679 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $118,000 | -13.9% | 37,484 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $140,000 | +17.6% | 11,408 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $43,000 | -31.7% | 3,322 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $95,000 | +8.0% | 9,956 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRAND A | $57,000 | -9.5% | 3,999 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $152,000 | +10.1% | 10,386 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $216,000 | -6.9% | 20,091 | 0.0% | 0.00% | – | |
| FTSI | FTS INTERNATIONAL INC CL A | $126,000 | +6.8% | 4,801 | 0.0% | 0.00% | – | |
| FTCI | FTC SOLAR INC | $78,000 | -2.5% | 10,326 | 0.0% | 0.00% | – | |
| AMNB | AMER NATL BNKSHS DANVILLE VA | $216,000 | +14.3% | 5,727 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP | $176,000 | +6.7% | 31,802 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | $53,000 | -39.8% | 3,852 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $158,000 | +16.2% | 8,517 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $350,000 | +13.6% | 4,496 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $56,000 | +1.8% | 1,479 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $337,000 | -30.9% | 26,315 | 0.0% | 0.00% | -100.0% | |
| IPSC | CENTURY THERAPEUTICS INC | $101,000 | -37.3% | 6,381 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $105,000 | +4.0% | 21,489 | 0.0% | 0.00% | – | ||
| CNTY | CENTURY CASINOS INC | $179,000 | -9.6% | 14,714 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $154,000 | +14.1% | 21,191 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $95,000 | -40.3% | 25,313 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HOLDINGS INC CLASS B | $28,000 | -83.5% | 5,533 | 0.0% | 0.00% | – | |
| FRST | PRIMIS FINANCIAL CORP | $195,000 | +3.7% | 12,994 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTD | $401,000 | -28.0% | 93,319 | 0.0% | 0.00% | -100.0% | |
| FPI | FARMLAND PARTNERS INCreit | $182,000 | -0.5% | 15,239 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $191,000 | -23.9% | 33,471 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $171,000 | -20.5% | 41,843 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODUCTS CO | $102,000 | -1.0% | 1,583 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS NORTHERN CORP | $219,000 | +3.3% | 8,381 | 0.0% | 0.00% | – | |
| IMMUNEERING CORP CLASS A | $72,000 | -39.5% | 4,468 | 0.0% | 0.00% | – | ||
| POWL | POWELL INDUSTRIES INC | $145,000 | +19.8% | 4,917 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCSHARES INC | $131,000 | +7.4% | 2,447 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS | $139,000 | -28.4% | 8,406 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC A | $135,000 | +6.3% | 6,808 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $106,000 | -6.2% | 15,514 | 0.0% | 0.00% | – | |
| RBNC | RELIANT BANCORP INC | $292,000 | +12.3% | 8,224 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INC | $143,000 | -14.4% | 26,842 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $38,000 | -19.1% | 15,345 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY DD BANCORP INC | $126,000 | +16.7% | 2,143 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $89,000 | +20.3% | 23,983 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $24,000 | -60.0% | 10,265 | 0.0% | 0.00% | – | |
| CSPR | CASPER SLEEP INC | $104,000 | +57.6% | 15,569 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO A | $107,000 | -10.8% | 1,745 | 0.0% | 0.00% | – | ||
| RVP | RETRACTABLE TECHNOLOGIES INC | $65,000 | -36.9% | 9,361 | 0.0% | 0.00% | – | |
| AGS | PLAYAGS INC | $100,000 | -13.8% | 14,775 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INCreit | $61,000 | -75.4% | 9,434 | 0.0% | 0.00% | – | |
| REV | REVLON INC CLASS A | $43,000 | +13.2% | 3,750 | 0.0% | 0.00% | – | |
| PBFS | PIONEER BANCORP INC NY | $71,000 | -10.1% | 6,272 | 0.0% | 0.00% | – | |
| CARE | CARTER BANKSHARES INC | $215,000 | +8.0% | 13,963 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $196,000 | -19.0% | 21,418 | 0.0% | 0.00% | – | |
| CLPT | CLEARPOINT NEURO INC | $120,000 | -36.8% | 10,723 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $54,000 | -19.4% | 18,181 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $153,000 | -16.4% | 3,845 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER REALTY INCreit | $65,000 | +22.6% | 6,547 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $67,000 | -16.2% | 3,237 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINANCIAL SERVICES | $200,000 | +15.6% | 3,787 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINANCIAL CORP WA | $259,000 | +58.9% | 5,108 | 0.0% | 0.00% | – | |
| XPONENTIAL FITNESS INC A | $103,000 | +60.9% | 5,017 | 0.0% | 0.00% | – | ||
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $232,000 | -1.3% | 11,053 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $110,000 | +8.9% | 4,185 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP | $341,000 | +122.9% | 27,094 | 0.0% | 0.00% | – | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $40,000 | -24.5% | 4,047 | 0.0% | 0.00% | – | |
| COGT | COGENT BIOSCIENCES INC | $172,000 | +1.8% | 20,059 | 0.0% | 0.00% | – | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $109,000 | -38.1% | 12,224 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HOLDINGS CORP | $97,000 | -17.1% | 4,604 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $139,000 | -3.5% | 10,507 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $345,000 | +6.5% | 3,684 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $139,000 | -15.2% | 17,292 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNISHINGS CORP | $147,000 | -14.0% | 6,331 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INC | $19,000 | +5.6% | 866 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $124,000 | -13.9% | 37,041 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $313,000 | -43.5% | 32,956 | 0.0% | 0.00% | -100.0% | |
| AFCG | AFC GAMMA INCreit | $123,000 | +5.1% | 5,414 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES | $228,000 | +16.3% | 6,253 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $176,000 | +8.0% | 5,590 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $133,000 | -28.9% | 18,831 | 0.0% | 0.00% | – | |
| CONN | CONN S INC | $227,000 | +3.2% | 9,652 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSPORTATION SVCS | $136,000 | +58.1% | 1,918 | 0.0% | 0.00% | – | |
| OYST | OYSTER POINT PHARMA INC | $109,000 | +53.5% | 5,952 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $148,000 | +7.2% | 5,885 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HOLDINGS CORP | $234,000 | -13.3% | 17,149 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $164,000 | -21.9% | 50,415 | 0.0% | 0.00% | – | |
| CPS | COOPER STANDARD HOLDING | $211,000 | +2.4% | 9,417 | 0.0% | 0.00% | – | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $65,000 | -45.4% | 11,291 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED NV | $346,000 | -10.8% | 62,735 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HOLDINGS CL A | $231,000 | +2.2% | 4,991 | 0.0% | 0.00% | – | |
| CCNE | CNB FINANCIAL CORP PA | $236,000 | +8.8% | 8,909 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $327,000 | +49.3% | 11,623 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $240,000 | +10.1% | 11,739 | 0.0% | 0.00% | – | |
| ONEW | ONEWATER MARINE INC CL A | $338,000 | +51.6% | 5,544 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INC | $114,000 | -50.9% | 33,467 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $105,000 | -11.0% | 16,798 | 0.0% | 0.00% | – | |
| ONCR | ONCORUS INC | $58,000 | -43.7% | 10,994 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $54,000 | -45.5% | 23,811 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $210,000 | +11.7% | 7,735 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $114,000 | -36.0% | 31,030 | 0.0% | 0.00% | – | |
| OMEGA THERAPEUTICS INC | $45,000 | -40.0% | 3,995 | 0.0% | 0.00% | – | ||
| HARP | HARPOON THERAPEUTICS INC | $76,000 | -5.0% | 10,100 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $119,000 | -3.3% | 5,064 | 0.0% | 0.00% | – | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $74,000 | +2.8% | 6,397 | 0.0% | 0.00% | – | |
| CVLG | COVENANT LOGISTICS GROUP INC | $180,000 | -4.3% | 6,807 | 0.0% | 0.00% | – | |
| KVHI | KVH INDUSTRIES INC | $75,000 | -5.1% | 8,168 | 0.0% | 0.00% | – | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $67,000 | -55.0% | 16,029 | 0.0% | 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.