Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08-14-2024 | 06-30-2024 | 3086 | 68,406,448,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP CL A NEW | COMMON STOCK | 1851 | $1,427,036 | 64,426 | 0.00 | 0.00 | 50,913 | 376.77 | 06-30-2024 |
XENIA HOTELS RESORTS INC | REIT | 1852 | $1,424,545 | 99,410 | 0.00 | 0.00 | -13,641 | -12.07 | 06-30-2024 |
FB FINANCIAL CORP | COMMON STOCK | 1853 | $1,422,839 | 36,455 | 0.00 | 0.00 | -2,728 | -6.96 | 06-30-2024 |
ASPEN AEROGELS INC | COMMON STOCK | 1854 | $1,422,080 | 59,626 | 0.00 | 0.00 | 4,321 | 7.81 | 06-30-2024 |