13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,072 holding rows worth $72,510,885,980.
- Accession
- 0001081019-24-000001
- Filer
- CIK 1081019
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,072 entries on the cover page, a total value of $72,510,885,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,510,885,980 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 |
|---|---|---|---|---|---|---|
| CLIPPER REALTY INC | 18885T306 | COM | 1,883 | $10,168 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,257 | $10,045 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 5,095 | $10,037 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 743 | $9,889 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,339 | $9,850 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 8,794 | $9,673 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,510 | $9,599 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,715 | $9,468 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 5,002 | $9,454 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,938 | $9,297 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,024 | $9,295 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 874 | $9,256 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 6,472 | $9,126 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 683 | $9,111 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,771 | $9,068 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,645 | $8,940 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,703 | $8,907 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,937 | $8,899 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,253 | $8,834 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 4,451 | $8,724 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,170 | $8,382 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,942 | $8,175 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,359 | $7,890 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,382 | $7,753 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,142 | $7,719 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 889 | $7,494 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 207 | $7,154 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 3,586 | $7,064 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,431 | $7,041 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 139 | $6,776 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,877 | $6,626 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 251 | $6,345 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 6,320 | $6,320 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 12,370 | $6,163 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,174 | $6,162 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 200 | $6,152 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,249 | $6,070 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 398 | $6,046 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 16,476 | $6,042 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,491 | $6,009 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,015 | $5,963 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 14,974 | $5,954 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,783 | $5,825 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,698 | $5,720 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,379 | $5,696 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,670 | $5,393 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 28,512 | $4,955 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 914 | $4,954 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 900 | $4,761 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,223 | $4,338 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 246 | $4,283 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,295 | $3,691 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,909 | $3,491 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 666 | $3,437 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,136 | $3,418 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 10,226 | $3,376 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,085 | $2,761 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 4,809 | $2,606 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,395 | $2,555 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 429 | $2,518 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,989 | $2,506 | dollars as filed | |
| INKT | 603693102 | Stock | 1,548 | $1,664 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 219 | $1,432 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 347 | $1,107 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 469 | $971 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,429 | $943 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 360 | $464 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 607 | $323 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 104 | $245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $67 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1 | $6 | 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 0001081019-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |