13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 3,109 holding rows worth $70,822,772,756.
- Accession
- 0001081019-23-000009
- Filer
- CIK 1081019
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,109 entries on the cover page, a total value of $70,822,772,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,822,772,756 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,891 | $37,467 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,750 | $37,433 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,684 | $37,368 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 8,240 | $37,080 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 5,395 | $36,902 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 942 | $36,860 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,279 | $36,396 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,548 | $36,332 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 8,527 | $36,325 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,083 | $35,979 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 8,296 | $35,756 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,509 | $35,728 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 14,177 | $35,726 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,501 | $35,710 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,957 | $35,099 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,049 | $34,902 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,881 | $34,735 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,578 | $34,716 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,900 | $34,675 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 8,715 | $34,163 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 17,773 | $33,946 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,913 | $33,587 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,848 | $33,097 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 26,437 | $33,046 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 26,640 | $33,034 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,416 | $32,922 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,513 | $32,424 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,933 | $32,408 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 8,491 | $31,841 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 15,996 | $31,672 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,240 | $31,595 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4,657 | $31,481 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 6,480 | $31,169 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,372 | $30,685 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 8,993 | $30,576 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,242 | $30,466 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 920 | $30,102 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 3,343 | $29,886 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 24,255 | $29,834 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,068 | $29,706 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,755 | $29,321 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,525 | $29,102 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,128 | $28,986 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,541 | $28,859 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7,247 | $28,771 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,178 | $28,509 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,500 | $28,260 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,708 | $28,237 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 15,276 | $26,733 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 8,531 | $26,702 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,862 | $26,612 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,304 | $25,702 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,171 | $25,026 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,792 | $24,623 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,109 | $24,565 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 9,322 | $24,237 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,262 | $24,166 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 628 | $23,004 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,047 | $22,845 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 246 | $22,639 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,791 | $22,087 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,058 | $22,027 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 4,671 | $21,954 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 9,253 | $21,930 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,194 | $21,295 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,875 | $21,268 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 3,220 | $21,123 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,543 | $21,086 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,933 | $20,993 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,253 | $20,975 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,522 | $20,680 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 7,420 | $20,405 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 20,068 | $20,269 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 6,632 | $19,763 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,738 | $19,066 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,524 | $18,577 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 49,766 | $17,528 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,887 | $17,351 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,762 | $16,544 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,793 | $15,445 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,297 | $14,837 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 280 | $12,852 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,789 | $12,845 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,019 | $11,293 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 507 | $11,053 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 497 | $10,825 | dollars as filed | |
| INKT | 603693102 | Stock | 5,066 | $10,639 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 804 | $10,331 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,249 | $10,254 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,428 | $9,296 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 11,364 | $8,978 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 908 | $8,281 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 172 | $8,020 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 5,064 | $7,495 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,579 | $7,301 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 649 | $7,087 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 5,653 | $6,784 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,616 | $6,671 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 200 | $6,418 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,603 | $6,039 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,059 | $5,528 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,104 | $4,758 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 442 | $3,669 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 648 | $3,259 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 469 | $1,276 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 92 | $139 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $72 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $3 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,713 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-23-000009 | this filing | 2023-08-21 | acceptance time not in the bulk data set |