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 |
---|---|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 651 | $12,210,592 | 99,597 | 0.00 | 0.00 | -8,245 | -7.65 | 06-30-2024 |
US FOODS HOLDING CORP | COMMON STOCK | 652 | $12,158,486 | 229,492 | 0.00 | 0.00 | -19,584 | -7.86 | 06-30-2024 |
ROKU INC | COMMON STOCK | 653 | $12,138,162 | 202,539 | 0.00 | 0.00 | 7,623 | 3.91 | 06-30-2024 |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 654 | $12,130,093 | 147,586 | 0.00 | 0.00 | -10,594 | -6.70 | 06-30-2024 |