13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,101 holding rows worth $65,068,295,466.
- Accession
- 0001081019-23-000010
- Filer
- CIK 1081019
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,101 entries on the cover page, a total value of $65,068,295,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,068,295,466 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 |
|---|---|---|---|---|---|---|
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,178 | $17,797 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,349 | $17,735 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 8,313 | $17,624 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,886 | $17,565 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,626 | $17,540 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 5,632 | $17,516 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 939 | $17,390 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,320 | $17,338 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,579 | $17,322 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 20,061 | $17,311 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,617 | $17,272 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 19,286 | $17,095 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 7,231 | $17,065 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,433 | $16,861 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,855 | $16,825 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 9,760 | $16,592 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 4,922 | $16,439 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 13,241 | $16,419 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,707 | $16,040 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,089 | $15,816 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 868 | $15,746 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 7,538 | $15,679 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,803 | $15,652 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,445 | $15,571 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 6,183 | $15,334 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 11,789 | $15,090 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,781 | $14,915 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 29,723 | $14,778 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,564 | $14,363 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,205 | $14,050 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 6,209 | $13,784 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,966 | $13,781 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 17,536 | $13,413 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 6,632 | $13,264 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 9,001 | $13,231 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 831 | $13,088 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,525 | $13,080 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,153 | $13,017 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,907 | $12,979 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 9,404 | $12,883 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,156 | $12,881 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 417 | $12,769 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 38,222 | $12,671 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,516 | $12,655 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,897 | $12,626 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 865 | $12,534 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 5,503 | $12,217 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 4,466 | $12,014 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 995 | $11,870 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,378 | $11,563 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,259 | $11,489 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 7,114 | $11,382 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,218 | $11,267 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 6,638 | $11,019 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,185 | $10,428 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,168 | $10,336 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 9,617 | $10,290 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 4,807 | $10,095 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,999 | $10,035 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,140 | $9,703 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,373 | $9,623 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 6,118 | $9,422 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,926 | $9,303 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,672 | $9,274 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 6,705 | $9,186 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,461 | $9,133 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,852 | $8,797 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 7,221 | $8,737 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 186 | $8,132 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,674 | $7,935 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 34,226 | $7,564 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,915 | $7,469 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,752 | $7,318 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 533 | $7,068 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,192 | $6,675 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 336 | $6,246 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 200 | $6,126 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,374 | $5,982 | dollars as filed | |
| INKT | 603693102 | Stock | 5,066 | $5,927 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,666 | $5,892 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,186 | $5,622 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,413 | $5,567 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 602 | $5,508 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 893 | $5,421 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 13,311 | $5,270 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,735 | $5,014 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 330 | $4,825 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 8,311 | $4,131 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 947 | $3,570 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 114 | $3,347 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 3,750 | $3,232 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 733 | $2,500 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 293 | $2,233 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 430 | $1,561 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 469 | $1,149 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 787 | $1,125 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 430 | $778 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $68 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 92 | $41 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1 | $9 | 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 0001081019-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |