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13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 3,021 holding rows worth $38,417,500,000.

Accession
0001081019-15-000010
Filed
2015-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 3,025 entries on the cover page, a total value of $38,417,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,417,498,000 with VALUE read as thousands by filing date, 13F file number 028-04855. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RCS CAP CORP74937W102COM CL A89,641$73,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock11,200$73,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY10,900$72,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK130,472$69,000thousands by filing date
VALHI INC NEW918905100COM34,780$66,000thousands by filing date
CATABASIS PHARMACEUTICALS IN14875P107COM8,200$66,000thousands by filing date
ZAIS GROUP HLDGS INC98887G106COM6,918$65,000thousands by filing date
CONNECTURE INC COM20786J106Stock12,119$55,000thousands by filing date
MAXPOINT INTERACTIVE INC57777M102Cmn12,512$51,000thousands by filing date
BEBE STORES INC075571109COM51,802$49,000thousands by filing date
ARCADIA BIOSCIENCES INC039014105COM14,752$45,000thousands by filing date
SFX ENTMT INC784178303COM83,291$42,000thousands by filing date
TOBIRA THERAPEUTICS INC COM88883P101COM4,396$42,000thousands by filing date
ALTISOURCE ASSET MGMT CORP02153X108COM1,649$39,000thousands by filing date
FAIRWAY GROUP HLDGS CORP30603D109CL A37,476$39,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK12,381$37,000thousands by filing date
EARTHSTONE ENERGY INC27032D205COM2,374$36,000thousands by filing date
ULTRAPETROL BAHAMAS LTDP94398107COM38,927$16,000thousands by filing date
CODE REBEL CORP19200J106COM1,958$14,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/9999469,552$4,000thousands by filing date
TEJON RANCH CO-CW16879080133WTS3,562$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001081019-15-000010this filing2015-10-30acceptance time not in the bulk data set