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| Name: |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95816 |
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data |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IOT |
Samsara Inc. |
710 |
New |
$29.41 |
$8,009,000 |
211,929 |
0.01% |
8,009,000 |
211,929 |
0.046 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
932 |
New |
$542.53 |
$4,796,000 |
9,123 |
0.01% |
4,796,000 |
9,123 |
0 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
957 |
New |
$3.86 |
$4,614,000 |
1,070,474 |
0.01% |
4,614,000 |
1,070,474 |
0.1 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
1895 |
New |
$21.55 |
$832,000 |
39,041 |
0% |
832,000 |
39,041 |
0.054 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
1904 |
New |
$23.47 |
$818,000 |
32,095 |
0% |
818,000 |
32,095 |
0.014 |
N/A |
|
|
IMNM |
Immunome Inc. |
1911 |
New |
$16.00 |
$807,000 |
32,681 |
0% |
807,000 |
32,681 |
0 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
2009 |
New |
$0.60 |
$675,000 |
17,803 |
0% |
675,000 |
17,803 |
0.119 |
N/A |
|
|
FLDM |
Fluidigm Corp |
2122 |
New |
$2.33 |
$529,000 |
195,125 |
0% |
529,000 |
195,125 |
0.263 |
Scientific & Technica... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
2139 |
New |
$10.44 |
$511,000 |
36,885 |
0% |
511,000 |
36,885 |
0.097 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2261 |
New |
$306.73 |
$397,000 |
1,323 |
0% |
397,000 |
1,323 |
0.102 |
Closed - End Fund - E... |
|
|
DBD |
Diebold Nixdorf Inc |
2296 |
New |
$0.02 |
$364,000 |
10,561 |
0% |
364,000 |
10,561 |
0.156 |
Computer Based Systems |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2321 |
New |
$0.00 |
$337,000 |
15,115 |
0% |
337,000 |
15,115 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
2323 |
New |
$0.00 |
$334,000 |
14,578 |
0% |
334,000 |
14,578 |
0.054 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
2402 |
New |
$0.00 |
$233,000 |
16,721 |
0% |
233,000 |
16,721 |
0 |
N/A |
|
|
CGON |
CG Oncology, Inc |
2455 |
New |
$35.51 |
$103,000 |
2,341 |
0% |
103,000 |
2,341 |
0.106 |
N/A |
|
|
IWL |
iShares Trust |
2462 |
New |
$132.52 |
$88,000 |
690 |
0% |
88,000 |
690 |
0.007 |
Closed - End Fund - Debt |
|
|
BTSG |
Brightspring Health Service... |
2486 |
New |
$10.84 |
$59,000 |
5,424 |
0% |
59,000 |
5,424 |
0.003 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
2586 |
New |
$1.93 |
$30,000 |
9,251 |
0% |
30,000 |
9,251 |
0 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
2752 |
New |
$18.66 |
$18,000 |
989 |
0% |
18,000 |
989 |
0.181 |
N/A |
|
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LXEO |
Lexeo Therapeutics, Inc. |
2797 |
New |
$0.00 |
$16,000 |
1,031 |
0% |
16,000 |
1,031 |
0 |
N/A |
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