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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER NATURAL RESOURCES CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,257 | -3.28 | 06-30-2024 |
CONSTELLATION BRANDS INC A | COMMON STOCK | 202 | $74,319,444 | 288,866 | 0.00 | 0.00 | 9,753 | 3.49 | 06-30-2024 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 203 | $74,140,286 | 1,237,941 | 0.00 | 0.00 | 4,466 | 0.36 | 06-30-2024 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 204 | $73,869,582 | 533,547 | 0.00 | 0.00 | -73,025 | -12.04 | 06-30-2024 |