13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,068 holding rows worth $79,624,269,000.
- Accession
- 0001081019-21-000008
- Filer
- CIK 1081019
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,068 entries on the cover page, a total value of $79,624,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,624,269,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,130 | $180,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,671 | $178,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 33,092 | $178,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 18,357 | $178,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,523 | $176,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,237 | $175,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 59,571 | $175,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,293 | $173,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,206 | $173,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,031 | $172,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 23,002 | $164,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 12,830 | $164,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,751 | $161,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,813 | $159,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10,258 | $159,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 12,491 | $156,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 9,349 | $153,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,785 | $152,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,707 | $151,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,038 | $148,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 10,464 | $147,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,689 | $146,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 16,137 | $145,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 39,760 | $144,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,719 | $137,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 12,006 | $135,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,065 | $134,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,074 | $133,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,999 | $132,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,491 | $131,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 6,317 | $129,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,994 | $129,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,058 | $126,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,817 | $124,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,672 | $124,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 44,106 | $116,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 10,192 | $109,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,050 | $106,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 8,045 | $105,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,659 | $104,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 10,529 | $103,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 8,961 | $103,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 22,241 | $99,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,204 | $93,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,358 | $92,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,100 | $90,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,151 | $87,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,025 | $87,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 6,445 | $84,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 6,632 | $83,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 35,889 | $83,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 8,726 | $81,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 3,282 | $80,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,478 | $75,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,853 | $70,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 8,271 | $69,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 3,283 | $69,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 7,464 | $66,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 627 | $61,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 9,803 | $58,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,213 | $46,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,320 | $41,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 4,261 | $41,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 184 | $38,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 768 | $19,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 416 | $10,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 81 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-21-000008 | this filing | 2021-08-16 | acceptance time not in the bulk data set |