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 |
---|---|---|---|---|---|---|---|---|---|
JFROG LTD | COMMON STOCK | 1301 | $3,123,597 | 83,185 | 0.00 | 0.00 | 13,874 | 20.02 | 06-30-2024 |
HANNON ARMSTRONG SUSTAINABLE | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,643 | -2.29 | 06-30-2024 |
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 1303 | $3,115,256 | 54,453 | 0.00 | 0.00 | -4,138 | -7.06 | 06-30-2024 |
MAPLEBEAR INC | COMMON STOCK | 1304 | $3,112,855 | 96,853 | 0.00 | 0.00 | 90,874 | 1519.89 | 06-30-2024 |