$65.1 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | $1,035,644 | -35.6% | 54,767 | 0.0% | 0.00% | 0.0% | |
| NGMS | NEOGAMES SA | $392,499 | +3.4% | 14,537 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTD ADR | $762,759 | -5.9% | 280,426 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $445,689 | +28.1% | 14,906 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTD | $730,284 | -12.7% | 43,161 | 0.0% | 0.00% | 0.0% | |
| TBLA | TABOOLACOM LTD | $553,442 | +21.9% | 146,027 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONS ADR | $68 | -5.6% | 1 | 0.0% | 0.00% | – | |
| LOCAL BOUNTI CORP | $1,149 | -10.0% | 469 | 0.0% | 0.00% | – | ||
| MINK THERAPEUTICS INC | $5,927 | -44.3% | 5,066 | 0.0% | 0.00% | – | ||
| KWT | ISHARES MSCI KUWAIT ETFetf | $6,126 | -4.5% | 200 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $41 | -70.5% | 92 | 0.0% | 0.00% | – | |
| SCILEX HOLDING CO | $113,492 | -74.9% | 81,066 | 0.0% | 0.00% | -100.0% | ||
| WKME | WALKME LTD | $226,610 | -1.2% | 23,904 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NV A | $0 | – | 46,713 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $13,264 | -32.9% | 6,632 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.