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 |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -914 | -0.65 | 06-30-2024 |
SEA LTD ADR | COMMON STOCK | 402 | $31,451,511 | 440,374 | 0.00 | 0.00 | 3,398 | 0.78 | 06-30-2024 |
ENTEGRIS INC | COMMON STOCK | 403 | $31,415,779 | 232,022 | 0.00 | 0.00 | 1,585 | 0.69 | 06-30-2024 |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 77 | 0.07 | 06-30-2024 |