Advertisement
Screener

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Historic Quarter Change: Foreign Stocks, Added

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-03-31 to 2026-06-30, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened 30 positions, added to 87, reduced 59 and sold out of 32.

  • Q2 2026: Stock TEVA; Country of operation —; Class ADR; Shares before 1,244,744.
  • Q2 2026: Stock HTHT; Country of operation —; Class ADR; Shares before 53,642.
  • Q1 2026: Stock BVN; Country of operation —; Class ADR; Shares before 28,090.
  • Q4 2025: Stock TEVA; Country of operation —; Class COMMON STOCK; Shares before 1,215,064.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1081019), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-04-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-04-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TEVA
TEVA PHARMACEUTICAL SP ADR
ADR1,244,7441,277,169+32,425$37,491,689$43,270,486+$5,778,7972026-08-24
Q2 2026HTHT
H WORLD GROUP LTD ADR
ADR53,64291,905+38,263$2,697,656$3,834,277+$1,136,6212026-08-24
Q1 2026BVN
CIA DE MINAS BUENAVENTUR ADR
ADR28,09053,781+25,691$781,745$1,938,267+$1,156,5222026-05-18
Q4 2025TEVA
TEVA PHARMACEUTICAL SP ADR
COMMON STOCK1,215,0641,225,965+10,901$24,544,293$38,262,368+$13,718,0752026-02-17
Q4 2025HTHT
H WORLD GROUP LTD ADR
COMMON STOCK12,00535,533+23,528$469,516$1,671,828+$1,202,3122026-02-17
Q4 2025BZ
KANZHUN LTD ADR
COMMON STOCK202,048202,855+807$4,719,841$4,134,185-$585,6562026-02-17
Q4 2025VIPS
VIPSHOP HOLDINGS LTD ADR
COMMON STOCK155,429158,849+3,420$3,052,626$2,810,039-$242,5872026-02-17
Q4 2025TAL
TAL EDUCATION GROUP ADR
COMMON STOCK289,138301,543+12,405$3,238,346$3,289,834+$51,4882026-02-17
Q4 2025STRS
STRATUS PROPERTIES INC
United StatesCOMMON STOCK406411+5$8,591$9,938+$1,3472026-02-17
Q3 2025PDD
PDD HOLDINGS INC
COMMON STOCK324,758325,374+616$33,989,172$43,004,682+$9,015,5102025-11-14
Q3 2025BZ
KANZHUN LTD ADR
COMMON STOCK132,393202,048+69,655$2,361,891$4,719,841+$2,357,9502025-11-14
Q3 2025TAL
TAL EDUCATION GROUP ADR
COMMON STOCK267,434289,138+21,704$2,733,175$3,238,346+$505,1712025-11-14
Q3 2025MAPS
WM TECHNOLOGY INC
United StatesCOMMON STOCK6,0476,051+4$5,418$7,019+$1,6012025-11-14
Q3 2025STRS
STRATUS PROPERTIES INC
United StatesCOMMON STOCK405406+1$7,646$8,591+$9452025-11-14
Q2 2025SE
SEA LTD ADR
SingaporeCOMMON STOCK441,270473,930+32,660$57,581,322$75,800,364+$18,219,0422025-08-14
Q2 2025PDD
PDD HOLDINGS INC
COMMON STOCK318,313324,758+6,445$37,672,344$33,989,172-$3,683,1722025-08-14
Q2 2025FUTU
FUTU HOLDINGS LTD ADR
COMMON STOCK62,53678,460+15,924$6,400,560$9,696,871+$3,296,3112025-08-14
Q2 2025TEVA
TEVA PHARMACEUTICAL SP ADR
COMMON STOCK1,211,8501,226,237+14,387$18,626,135$20,551,732+$1,925,5972025-08-14
Q2 2025TME
TENCENT MUSIC ENTERTAINM ADR
ChinaCOMMON STOCK263,661275,532+11,871$3,799,355$5,370,119+$1,570,7642025-08-14
Q2 2025TAL
TAL EDUCATION GROUP ADR
COMMON STOCK265,159267,434+2,275$3,502,750$2,733,175-$769,5752025-08-14
Q2 2025MLCO
MELCO RESORTS ENTERT ADR
COMMON STOCK193,562201,895+8,333$1,020,072$1,459,701+$439,6292025-08-14
Q2 2025VIPS
VIPSHOP HOLDINGS LTD ADR
COMMON STOCK199,578206,836+7,258$3,129,383$3,112,882-$16,5012025-08-14
Q1 2025SE
SEA LTD ADR
SingaporeCOMMON STOCK430,549441,270+10,721$45,681,249$57,581,322+$11,900,0732025-05-15
Q1 2025FUTU
FUTU HOLDINGS LTD ADR
COMMON STOCK62,26762,536+269$4,980,737$6,400,560+$1,419,8232025-05-15
Q1 2025TME
TENCENT MUSIC ENTERTAINM ADR
ChinaCOMMON STOCK226,726263,661+36,935$2,573,340$3,799,355+$1,226,0152025-05-15
Q1 2025BZ
KANZHUN LTD ADR
COMMON STOCK147,518168,422+20,904$2,035,748$3,228,650+$1,192,9022025-05-15
Q1 2025TAL
TAL EDUCATION GROUP ADR
COMMON STOCK254,292265,159+10,867$2,548,006$3,502,750+$954,7442025-05-15
Q1 2025LNWO
LIGHT WONDER INC
United StatesCOMMON STOCK83,01784,338+1,321$7,171,008$7,304,514+$133,5062025-05-15
Q4 2024PDD
PDD HOLDINGS INC
COMMON STOCK302,847324,354+21,507$40,826,804$31,459,094-$9,367,7102025-03-18
Q4 2024SE
SEA LTD ADR
SingaporeCOMMON STOCK429,806430,549+743$40,522,110$45,681,249+$5,159,1392025-03-18
Q4 2024FUTU
FUTU HOLDINGS LTD ADR
COMMON STOCK61,57562,267+692$5,889,649$4,980,737-$908,9122025-03-18
Q4 2024TAL
TAL EDUCATION GROUP ADR
COMMON STOCK185,445254,292+68,847$2,195,669$2,548,006+$352,3372025-03-18
Q4 2024BZ
KANZHUN LTD ADR
COMMON STOCK105,577147,518+41,941$1,832,817$2,035,748+$202,9312025-03-18
Q3 2024PDD
PDD HOLDINGS INC
COMMON STOCK245,293302,847+57,554$32,611,704$40,826,804+$8,215,1002025-04-04
Q3 2024VIPS
VIPSHOP HOLDINGS LTD ADR
COMMON STOCK206,490240,864+34,374$2,688,500$3,788,791+$1,100,2912025-04-04
Q3 2024TAL
TAL EDUCATION GROUP ADR
COMMON STOCK137,274185,445+48,171$1,464,714$2,195,669+$730,9552025-04-04
Q3 2024HTHT
H WORLD GROUP LTD ADR
COMMON STOCK38,19744,507+6,310$1,272,724$1,655,660+$382,9362025-04-04
Q3 2024BZ
KANZHUN LTD ADR
COMMON STOCK86,647105,577+18,930$1,629,830$1,832,817+$202,9872025-04-04
Q3 2024TME
TENCENT MUSIC ENTERTAINM ADR
ChinaCOMMON STOCK211,829256,473+44,644$2,976,197$3,090,500+$114,3032025-04-04
Q2 2024PDD
PDD HOLDINGS INC
COMMON STOCK217,319245,293+27,974$25,263,334$32,611,704+$7,348,3702025-04-08
Q2 2024TEVA
TEVA PHARMACEUTICAL SP ADR
COMMON STOCK1,374,2311,375,800+1,569$19,390,399$22,356,750+$2,966,3512025-04-08
Q2 2024BZ
KANZHUN LTD ADR
COMMON STOCK62,68186,647+23,966$1,098,798$1,629,830+$531,0322025-04-08
Q2 2024TAL
TAL EDUCATION GROUP ADR
COMMON STOCK98,417137,274+38,857$1,117,033$1,464,714+$347,6812025-04-08
Q2 2024VIPS
VIPSHOP HOLDINGS LTD ADR
COMMON STOCK178,624206,490+27,866$2,956,227$2,688,500-$267,7272025-04-08
Q2 2024HTHT
H WORLD GROUP LTD ADR
COMMON STOCK36,66238,197+1,535$1,418,819$1,272,724-$146,0952025-04-08
Q1 2024TEVA
TEVA PHARMACEUTICAL SP ADR
COMMON STOCK1,206,4451,374,231+167,786$12,595,286$19,390,399+$6,795,1132024-05-16
Q1 2024SE
SEA LTD ADR
SingaporeCOMMON STOCK436,976441,921+4,945$17,697,528$23,735,577+$6,038,0492024-05-16
Q1 2024PDD
PDD HOLDINGS INC
COMMON STOCK180,724217,319+36,595$26,441,728$25,263,334-$1,178,3942024-05-16
Q1 2024TME
TENCENT MUSIC ENTERTAINM ADR
ChinaCOMMON STOCK201,057215,202+14,145$1,811,524$2,408,110+$596,5862024-05-16
Q1 2024BZ
KANZHUN LTD ADR
COMMON STOCK34,72762,681+27,954$576,815$1,098,798+$521,9832024-05-16
Q1 2024VIPS
VIPSHOP HOLDINGS LTD ADR
COMMON STOCK151,354178,624+27,270$2,688,047$2,956,227+$268,1802024-05-16
Q1 2024HTHT
H WORLD GROUP LTD ADR
COMMON STOCK36,02636,662+636$1,204,709$1,418,819+$214,1102024-05-16
Q1 2024MLCO
MELCO RESORTS ENTERT ADR
COMMON STOCK217,111239,056+21,945$1,925,775$1,723,594-$202,1812024-05-16
Q1 2024LEGN
LEGEND BIOTECH CORP ADR
United StatesCOMMON STOCK1,1293,345+2,216$67,932$187,621+$119,6892024-05-16
Q1 2024TAL
TAL EDUCATION GROUP ADR
COMMON STOCK96,10298,417+2,315$1,213,768$1,117,033-$96,7352024-05-16
Q1 2024FUTU
FUTU HOLDINGS LTD ADR
COMMON STOCK68,32969,289+960$3,732,813$3,751,999+$19,1862024-05-16
Q3 2016LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK108,908110,008+1,100$1,001,000$1,240,000+$239,0002016-11-09
Q3 2016SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK145,781146,581+800$844,000$679,000-$165,0002016-11-09
Q3 2016TPHS
TRINITY PLACE HOLDINGS INC
United StatesCOMMON STOCK40,61441,014+400$312,000$401,000+$89,0002016-11-09
Q3 2016STRS
STRATUS PROPERTIES INC
United StatesCOMMON STOCK13,05113,151+100$244,000$321,000+$77,0002016-11-09
Q3 2016ACGP
ASSOCIATED CAPITAL GROUP A
United StatesCOMMON STOCK9,4259,525+100$270,000$338,000+$68,0002016-11-09
Q2 2016LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK106,344108,908+2,564$1,003,000$1,001,000-$2,0002016-08-01
Q1 2016SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK128,941147,381+18,440$1,177,000$892,000-$285,0002016-05-16
Q1 2016LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK93,063106,344+13,281$835,000$1,003,000+$168,0002016-05-16
Q1 2016NWBO
NORTHWEST BIOTHERAPEUTICS
United StatesCOMMON STOCK86,698109,559+22,861$277,000$160,000-$117,0002016-05-16
Q1 2016ACGP
ASSOCIATED CAPITAL GROUP A
United StatesCOMMON STOCK11,67313,466+1,793$356,000$377,000+$21,0002016-05-16
Q4 2015SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK126,684128,941+2,257$714,000$1,177,000+$463,0002016-01-29
Q4 2015NWBO
NORTHWEST BIOTHERAPEUTICS
United StatesCOMMON STOCK85,19186,698+1,507$532,000$277,000-$255,0002016-01-29
Q4 2015LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK91,43393,063+1,630$955,000$835,000-$120,0002016-01-29
Q2 2015SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK124,482127,084+2,602$1,952,000$1,409,000-$543,0002015-08-03
Q2 2015NWBO
NORTHWEST BIOTHERAPEUTICS
United StatesCOMMON STOCK79,77585,491+5,716$588,000$849,000+$261,0002015-08-03
Q1 2015NWBO
NORTHWEST BIOTHERAPEUTICS
United StatesCOMMON STOCK71,17579,775+8,600$381,000$588,000+$207,0002015-05-07
Q4 2014LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK93,47393,873+400$1,007,000$1,195,000+$188,0002015-02-11
Q4 2014NWBO
NORTHWEST BIOTHERAPEUTICS
United StatesCOMMON STOCK65,27271,175+5,903$328,000$381,000+$53,0002015-02-11
Q3 2014CUK
CARNIVAL PLC ADR
ADR49,000113,100+64,100$1,860,000$4,518,000+$2,658,0002014-11-10
Q3 2014NWBO
NORTHWEST BIOTHERAPEUTICS
United StatesCOMMON STOCK64,90065,272+372$435,000$328,000-$107,0002014-11-10
Q3 2014SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK124,034170,189+46,155$1,894,000$1,835,000-$59,0002014-11-10
Q3 2014LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK92,54293,473+931$1,029,000$1,007,000-$22,0002014-11-10
Q2 2014SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK121,334124,034+2,700$2,194,000$1,894,000-$300,0002014-08-13
Q2 2014LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK86,84292,542+5,700$1,192,000$1,029,000-$163,0002014-08-13
Q1 2014SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK110,334121,334+11,000$1,533,000$2,194,000+$661,0002014-05-08
Q1 2014LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK86,44286,842+400$1,463,000$1,192,000-$271,0002014-05-08
Q4 2013SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK107,134110,334+3,200$1,123,000$1,533,000+$410,0002014-02-10
Q4 2013LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK85,84286,442+600$1,388,000$1,463,000+$75,0002014-02-10
Q3 2013LNWO
SCIENTIFIC GAMES CORP A
United StatesCOMMON STOCK83,19885,842+2,644$936,000$1,388,000+$452,0002013-11-18
Q3 2013SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK93,658107,134+13,476$731,000$1,123,000+$392,0002013-11-18
Q2 2013SGMOQ
SANGAMO BIOSCIENCES INC
United StatesCOMMON STOCK91,22493,658+2,434$872,000$731,000-$141,0002013-07-29

Similar Firms

Firm NameCountry13F ValueHoldings
HighTower Advisors, LLCUnited States$94.219B3,796
Pictet Asset Management Holding SASwitzerland$94.790B2,102
Cetera Investment AdvisersUnited States$94.005B4,790
Swedbank ABSweden$95.149B1,062
Allianz Asset Management GmbHGermany$95.382B3,758
Boston PartnersUnited States$95.467B1,772
Russell Investments Group, Ltd.United States$93.066B24,600
VOYA INVESTMENT MANAGEMENT LLCUnited States$96.096B3,717
BAILLIE GIFFORD & COUnited Kingdom$97.893B906
Qube Research & Technologies LtdUnited Kingdom$89.928B3,481