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California State Teachers Retirement Sys

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFRI.NASDAQForafric Global PLC Ordinary SharesUSAConsumer DefensiveFarm Products2024-03-310.00401.1k$1.2k$11.7k
  
  
AMC.NYSEAMC Entertainment Holdings IncUSACommunication ServicesEntertainment2024-09-300.1640.01855.1k-$3.8m$3.4m
  
  
ARL.NYSEAmerican Realty Investors IncUSAReal EstateReal Estate Services2024-09-300.0040597.00$29.6k$9.3k
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-09-30001.00$17.85$2.48
  
  
AURUM.BSEAurum PropTech LtdIndiaReal EstateReal Estate Services2024-03-310.027011.8k₹308.1k₹2.5m
  
  
BBIG.NASDAQBBIG.NASDAQ----0.120280.3k--
  
  
BBLN.NYSEBBLN.NYSE----0.00601.6k--
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.011020k$943.20$1.2k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-09-300.1250.001371.5k$177.9k$80.2k
  
  
CELU.NASDAQCelularity IncUSAHealthcareBiotechnology2024-09-300.042069.3k$53.3k$148.4k
  
  
CRCT.NASDAQCricut IncUSATechnologyComputer Hardware2024-09-300.020.00142.9k$94.6k$249.3k
  
  
CRGE.NASDAQCRGE.NASDAQ----0.070147.9k--
  
  
CRGE.PINKCRGE.PINK----0.070147.9k--
  
  
EFC.NYSEEllington Financial Inc.USAReal EstateREIT - Mortgage2024-09-300.1180.00171.5k$1.2m$875.4k
  
  
EVEX.NYSEEve Holding IncUSAIndustrialsAerospace & Defense2024-09-300.00203.9k$2.1k$22.3k
  
  
FCUV.NASDAQFocus Universal IncUSATechnologyScientific & Technical Instruments2024-09-300.01107k$537.09$1.8k
  
  
FCUV.OTCQBFCUV.OTCQB----0.01107k--
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-09-300.032013.8k$262.45$6.7k
  
  
FRHC.NASDAQFreedom Holding CorpUSAFinancial ServicesCapital Markets2024-09-300.0110.0016.5k$135.7k$862.4k
  
  
GCBC.NASDAQGreene County Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.04507.5k$96.2k$221.2k
  
  
GME.NYSEGameStop CorpUSAConsumer CyclicalSpecialty Retail2024-10-310.1130.015343.7k$3.6m$11.3m
  
  
GOEV.NASDAQCanoo IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0360375.8k$802.5k$552.5k
  
  
GRNA.NASDAQGRNA.NASDAQ----0.0680102.6k--
  
  
HUMA.NASDAQHumacyte IncUSAHealthcareBiotechnology2024-09-300.071073.4k-$36.3k$331.1k
  
  
IDEX.NASDAQIdeanomics IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.0690406.7k-$687.3k$2.4k
  
  
INKT.NASDAQMink Therapeutics IncUSAHealthcareBiotechnology2024-09-300.00401.5k-$687.31$818.89
  
  
IRBT.NASDAQiRobot CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-301.1820.019329.2k$1.6m$2.6m
  
  
LIDR.NASDAQAeye IncUSATechnologySoftware - Infrastructure2024-09-300.061097.8k$159.6k$110.5k
  
  
LOCL.NYSELocal Bounti CorpUSAConsumer DefensiveFarm Products2024-09-300.0060469.00-$3.5k$980.21
  
  
LTRPB.NASDAQLiberty Tripadvisor Holdings IncUSACommunication ServicesInternet Content & Information2024-09-3000114.00$1.8k$62.70
  
  
LVWR.NYSE LiveWire Group Inc.USAConsumer CyclicalAuto Manufacturers2024-09-300.00203.6k$2.4k$17k
  
  
LWLG.NASDAQLightwave Logic IncUSABasic MaterialsSpecialty Chemicals2024-09-300.1230.001140.9k$38.6k$298.7k
  
  
LWLG.OTCQXLWLG.OTCQX----0.1230.001140.9k--
  
  
MCBS.NASDAQMetroCity BanksharesUSAFinancial ServicesBanks - Regional2024-09-300.0820.00120.7k$329.7k$683.4k
  
  
MLNK.NYSEMeridianlink IncUSATechnologySoftware - Application2024-09-300.0330.00126.7k$148.2k$574.4k
  
  
MMAT.NASDAQMeta Materials IncUSATechnologyElectronic Components2024-03-310.0610285.3k$662.6k$0.00
  
  
MNTK.NASDAQMontauk Renewables IncUSAUtilitiesUtilities - Diversified2024-09-300.0580.00182.6k$158.6k$327.1k
  
  
MRLN.NASDAQMRLN.NASDAQ----1.9290.006231.9k--
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-06-300.0230130.4k$569.6k$139.5k
  
  
MVIS.NASDAQMicrovision IncUSATechnologyScientific & Technical Instruments2024-09-300.1190.001209.9k$63.1k$291.7k
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.0430321.6k$3.4m$10.5m
  
  
OCGN.NASDAQOcugen IncUSAHealthcareBiotechnology2024-09-300.1270.001275k$38.2k$223.8k
  
  
QRTEB.NASDAQQurate Retail Inc Series BUSAConsumer CyclicalInternet Retail2024-09-3000293.00$353.65$881.93
  
  
RKLY.NYSERKLY.NYSE----0.0910120.9k--
  
  
RSKD.NYSERiskified LtdUSATechnologySoftware - Application2024-09-300.0440.00177.6k$181.1k$373.2k
  
  
SAVA.NASDAQCassava Sciences IncUSAHealthcareBiotechnology2024-09-300.1210.00248.6k$168.4k$125.9k
  
  
SES.NYSESES AI CorpUSAConsumer CyclicalAuto Parts2024-09-300.0270.00192.5k$88.8k$131.3k
  
  
SMMT.NASDAQSummit Therapeutics PLCUSAHealthcareBiotechnology2024-09-300.020.001143.2k$106.7k$2.7m
  
  
SNPO.NASDAQSNPO.NASDAQ----0.027020.8k--
  
  
SPCE.NYSEVirgin Galactic Holdings IncUSAIndustrialsAerospace & Defense2024-09-300.0660.001377.3k$4.7m$2.3m
  
  
STRC.NASDAQSTRC.NASDAQ----0.0670102.7k--
  
  
TCI.NYSETranscontinental Realty InvestorsUSAReal EstateReal Estate Services2024-09-300.0060501.00$49.4k$14.8k
  
  
TDCX.NYSETDCX.NYSE----0.017024.6k--
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.032099.2k-$6.5k$87.2k
  
  
TNON.NASDAQTenon Medical IncUSAHealthcareMedical Devices2024-09-300.02703k$7.8k$5.2k
  
  
TPL.NYSETexas Pacific Land TrustUSAEnergyOil & Gas E&P2024-09-300.3820.10987.7k$4m$101.9m
  
  
TTCF.NASDAQTTCF.NASDAQ----0.0760.00162.4k--
  
  
TYDEV.NASDAQTYDEV.NASDAQ----0.084018.3k--
  
  
WALD.NASDAQWaldencast Acquisition CorpUSAConsumer DefensiveHousehold & Personal Products2024-06-300.00606.6k$45.4k$26.6k
  
  
XPER.NYSEXperi CorpUSATechnologySoftware - Application2024-09-300.1240.003130.6k$1m$1.3m
  
  
ZGN.NYSEErmenegildo Zegna NVUSAConsumer CyclicalApparel Manufacturing2024-06-300.01023.9k$88.7k$200.6k
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TMC.NASDAQ99.2k-142.7k1-3$0.88-8.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRI.NASDAQ1.7k-19.1k9-12$10.168.7%
BGXX.NASDAQ20k-21.6k1-2$0.06-92.1%
EVEX.NYSE6k-49.8k7-11$5.59-18.0%
INKT.NASDAQ5k-10.1k1-3$0.53-37.8%
LTRPB.NASDAQ172.00-4.4k17-49$0.55-96.8%
LVWR.NYSE3.6k-30.2k6-12$4.66-24.5%
QRTEB.NASDAQ442.00-2.4k4-10$3.01-18.4%
WALD.NASDAQ6.6k-61.3k8-10$3.99-47.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RSKD.NYSE55.9k-260.6k3-6$4.8140.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EFC.NYSE71.5k-1m11-16$12.248.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARL.NYSE639.00-11.9k14-23$15.6213.5%
CRGE.NASDAQ46.2k-238.2k3-8--
CRGE.PINK46.2k-238.2k3-8--
FCUV.NASDAQ7.5k-97k9-15$0.27-97.2%
FCUV.OTCQB7.5k-97k9-15--
FEAM.NASDAQ13.8k-311k12-29$0.49-95.7%
GRNA.NASDAQ48.2k-338.6k2-11--
LOCL.NYSE33.2k-191k3-10$2.09-26.7%
LWLG.NASDAQ142.2k-1.2m5-14$2.12-60.7%
LWLG.OTCQX142.2k-1.2m5-14--
MNTK.NASDAQ82.6k-982.4k10-17$3.96-59.1%
STRC.NASDAQ86.7k-365.1k3-7--
TCI.NYSE537.00-22.3k37-47$29.58-20.1%
TNON.NASDAQ1.3k-14.3k2-60$1.76-9.7%
TYDEV.NASDAQ18.3k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FOA.NYSE-6k-100.0-3.7k0-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LOCL.NYSE-469.00-100.0-1.1k2-3$2.0934.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LTRPB.NASDAQ-114.00-100.0-1.5k4-30$0.55-86.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RSKD.NYSE-77.6k-100.0-357.7k4-5$4.8120.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SUNL.NYSE-8.7k-100.0-0.000-0--
WEJO.NASDAQ-21.3k-100.0-0.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STRYQ.NYSE-9.3k-100.0-0.000-0--
STRYQ.PINK-9.3k-100.0-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
INKT.NASDAQ-709.00-100.0-1.3k1-4$0.53-55.9%
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TPCO.NASDAQ-23.5k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FRHC.NASDAQ63.001.05.4k72-98$132.4484.3%
TPL.NYSE11.7k15.59.7m725-960$1,161.2060.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FRHC.NASDAQ352.005.825.5k64-85$132.44106.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FRHC.NASDAQ61.001.04.7k66-87$132.44101.9%
SPCE.NYSE12.8k3.523.2k1-3$6.21366.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GCBC.NASDAQ5.2k220.9157k23-37$29.2026.1%
GOEV.NASDAQ62.4k19.934.1k0-1$1.47250.0%
NUTX.NASDAQ6.1k2.01.9k0-0$32.8917,707.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRCT.NASDAQ19.9k86.9217.5k7-18$5.81-18.7%
FRHC.NASDAQ26.000.22k68-84$132.4493.9%
IRBT.NASDAQ283.1k577.811.3m31-51$7.95-74.7%
RSKD.NYSE21.6k38.7108.8k5-6$4.816.9%
SNPO.NASDAQ2.8k14.226.6k8-12--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FRHC.NASDAQ164.001.111.1k57-82$132.44131.6%
GOEV.NASDAQ145.4k63.9133.9k1-1$1.47171.2%
MMAT.NASDAQ3.2k1.22.5k0-1$0.00-100.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARL.NYSE7.001.2140.3215-28$15.622.4%
BNGO.NASDAQ7k1.914.7k1-3$0.22-84.2%
CELU.NASDAQ18.9k37.634.9k1-2$2.14104.0%
CRCT.NASDAQ588.002.65.4k8-12$5.81-23.9%
CRGE.NASDAQ98.9k192.7192.8k1-3--
CRGE.PINK98.9k192.7192.8k1-3--
FCUV.NASDAQ80.001.1518.194-10$0.27-93.1%
FCUV.OTCQB80.001.1518.194-10--
FRHC.NASDAQ160.001.09.1k48-65$132.44178.0%
GOEV.NASDAQ78.8k52.9105k1-2$1.4744.1%
GRNA.NASDAQ31.6k44.651.5k1-3--
HUMA.NASDAQ17.7k31.853.7k2-4$4.51130.1%
LWLG.NASDAQ2.2k1.616.2k4-10$2.12-45.8%
LWLG.OTCQX2.2k1.616.2k4-10--
MCBS.NASDAQ16.6k226.3362.8k19-24$32.8769.7%
MMAT.NASDAQ23.4k9.130.9k1-2$0.00-100.0%
MVIS.NASDAQ2.4k1.27.4k2-4$1.39-34.1%
NUTX.NASDAQ367.8k2,403.3471k1-2$32.896,478.0%
SES.NYSE14k17.968k3-6$1.42-53.7%
TCI.NYSE5.001.0208.8339-47$29.58-24.4%
TNON.NASDAQ1.7k136.33.1k1-3$1.7654.4%
ZGN.NYSE5.2k28.156.6k10-12$8.39-14.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBIG.NASDAQ96.9k52.994.1k1-2--
CELU.NASDAQ19.6k63.959.7k2-4$2.149.7%
CRGE.PINK5.1k11.014.7k2-5--
FRHC.NASDAQ158.001.08.4k40-61$132.44231.1%
GRNA.NASDAQ22.7k47.259.4k2-6--
LOCL.NYSE12k36.243.2k2-5$2.09-5.9%
MMAT.NASDAQ2k0.81.7k1-1$0.00-100.0%
MULN.NASDAQ123.9k1,911.295k0-1$1.07235.4%
STRC.NASDAQ15.9k18.449.6k2-4--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMC.NYSE1.9k0.217.9k6-18$4.05-32.0%
BBIG.NASDAQ78.4k74.8132.8k1-2--
FRHC.NASDAQ70.000.53.2k38-62$132.44247.0%
GOEV.NASDAQ5k3.719.6k2-6$1.47-20.1%
LIDR.NASDAQ12.4k14.656.6k2-6$1.13-32.3%
MLNK.NYSE4.000.068.8914-19$21.4455.2%
MVIS.NASDAQ930.000.43.3k3-6$1.39-44.4%
OCGN.NASDAQ25.4k10.261.5k2-4$0.81-51.3%
RKLY.NYSE40k49.5124k2-5--
TTCF.NASDAQ7.3k13.359.3k6-13--
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
INKT.NASDAQ-3.5k-69.4-3.6k1-1$0.53-37.8%
SMMT.NASDAQ-5.7k-3.9-11.8k2-3$19.001,058.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRI.NASDAQ-585.00-33.7-6.4k10-12$10.16-2.5%
EVEX.NYSE-2k-33.7-17.6k7-11$5.59-22.8%
IRBT.NASDAQ-2.9k-0.9-119.6k34-51$7.95-76.8%
LTRPB.NASDAQ-58.00-33.7-2k27-47$0.55-98.0%
MCBS.NASDAQ-1.8k-8.3-37.3k17-22$32.8790.9%
QRTEB.NASDAQ-149.00-33.7-1k5-9$3.01-41.2%
SMMT.NASDAQ-12.2k-7.6-23.5k2-3$19.001,150.0%
SNPO.NASDAQ-1.9k-8.6-19.4k8-12--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LOCL.NYSE-1.3k-74.6-1.3k0-6$2.09488.6%
NUTX.NASDAQ-64k-16.9-37.4k0-1$32.898,509.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBLN.NYSE-332.00-17.0-3k5-14--
CRCT.NASDAQ-88.00-0.4-849.538-11$5.81-29.4%
CRGE.NASDAQ-2.3k-1.6-2.9k1-2--
CRGE.PINK-2.3k-1.6-0.000-0--
LWLG.NASDAQ-1.5k-1.1-8.7k4-7$2.12-47.4%
LWLG.OTCQX-1.5k-1.1-0.000-0--
MCBS.NASDAQ-511.00-2.1-9.9k15-22$32.87124.4%
NUTX.NASDAQ-3.6k-1.0-4.9k1-2$32.893,667.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMC.NYSE-6k-0.7-60.2k7-17$4.05-40.5%
ARL.NYSE-49.00-7.7-715.0313-17$15.6217.0%
FCUV.NASDAQ-583.00-7.7-10.5k13-25$0.27-98.0%
FCUV.OTCQB-583.00-7.7-10.5k13-25--
GME.NYSE-3.6k-1.0-203.3k23-162$32.9940.9%
IDEX.NASDAQ-2.3k-0.6-1.4k0-1$0.01-97.8%
LWLG.NASDAQ-2k-1.4-19.1k6-12$2.12-63.3%
LWLG.OTCQX-2k-1.4-19.1k6-12--
TCI.NYSE-41.00-7.6-1.7k37-48$29.58-20.8%
TNON.NASDAQ-106.00-7.7-221.031-3$1.7637.5%
XPER.NYSE-3.6k-2.7-59k14-26$10.35-26.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IDEX.NASDAQ-181.5k-30.7-132.8k1-1$0.01-98.8%
SAVA.NASDAQ-307.00-0.6-7.8k16-43$2.59-83.5%
SNPO.NASDAQ-1.5k-7.1-19.2k9-15--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MRLN.NASDAQ-57.6k-19.9-0.000-0--

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