13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 3,045 holding rows worth $79,148,512,529.
- Accession
- 0001081019-24-000008
- Filer
- CIK 1081019
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,045 entries on the cover page, a total value of $79,148,512,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,148,512,529 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 |
|---|---|---|---|---|---|---|
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,259 | $4,902 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 4,709 | $4,850 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,311 | $4,833 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 10,435 | $4,754 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 274 | $4,707 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,755 | $4,598 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 496 | $4,464 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,067 | $4,460 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 8,136 | $4,385 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,842 | $4,310 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 613 | $4,285 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 862 | $3,982 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,092 | $3,960 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,670 | $3,944 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 893 | $3,920 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 96 | $3,888 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 986 | $3,732 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 8,085 | $3,717 | dollars as filed | |
| 2U INC | 90214J101 | COM | 9,106 | $3,549 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 3,559 | $3,509 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 11,562 | $3,486 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 865 | $3,486 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 4,840 | $3,473 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,474 | $3,266 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,080 | $3,058 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,222 | $3,055 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 170 | $3,046 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,029 | $2,778 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,295 | $2,642 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,458 | $2,420 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 460 | $2,369 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 8,379 | $2,041 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 5,842 | $2,018 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 3,355 | $1,812 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 635 | $1,683 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 4,460 | $1,634 | dollars as filed | |
| INKT | 603693102 | Stock | 1,548 | $1,406 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 248 | $1,195 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,487 | $786 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6 | $336 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 72 | $288 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 473 | $82 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $68 | 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 0001081019-24-000008 | this filing | 2024-05-16 | acceptance time not in the bulk data set |