13F holdings
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio
Managed by . 2,925 reported positions worth $94.5B as of 2026-03-31, filed with the SEC on 2026-05-18. Parsed from the filing itself, not a reseller.
$94.5B
Book value
2,925
Positions
33%
Top 10 weight
+20
New this quarter
-149
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 48 days old on 2026-05-18, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (20)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FINANCE | $250.6M | 20,222,455 | 0.27% |
| IREN | IREN LTD | $12.5M | 364,622 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $6.4M | 172,667 | 0.01% |
| AXTI | AXT INC | $3.7M | 64,406 | 0.00% |
| HYMC | HYCROFT MINING HOLDING CO A | $2.0M | 55,633 | 0.00% |
| JBS | JBS NV A | $1.1M | 61,896 | 0.00% |
| WBI | WATERBRIDGE INFRASTRUC CL A | $882,382 | 32,937 | 0.00% |
| MDLN | MEDLINE INC CL A | $790,721 | 17,769 | 0.00% |
| NP | NEPTUNE INSURANCE HOLDI CL A | $523,326 | 21,634 | 0.00% |
| NTSK | NETSKOPE INC CL A | $506,267 | 59,631 | 0.00% |
| CTMX | CYTOMX THERAPEUTICS INC | $415,381 | 88,379 | 0.00% |
| LEGN | LEGEND BIOTECH CORP ADR | $214,149 | 11,838 | 0.00% |
| IMSR | TERRESTRIAL ENERGY INC | $187,812 | 31,276 | 0.00% |
| CDNL | CARDINAL INFRASTRUCTURE GR A | $27,679 | 698 | 0.00% |
| BETA | BETA TECHNOLOGIES INC CL A | $26,695 | 1,816 | 0.00% |
| CBC | CENTRAL BANCOMPANY | $25,938 | 1,083 | 0.00% |
| WLTH | WEALTHFRONT CORP | $17,899 | 1,935 | 0.00% |
| EVMN | EVOMMUNE INC | $13,127 | 571 | 0.00% |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $11,980 | 1,393 | 0.00% |
| XZO | EXZEO GROUP INC | $6,352 | 433 | 0.00% |
Closed out (149)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $23.0M | 2,753,171 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD ISRAEL | $19.9M | 44,517 | 0.00% |
| EXK | EXACT SCIENCES CORP | $19.0M | 187,427 | 0.00% |
| PINNACLE FINANCIAL PARTN | PINNACLE FINANCIAL PARTNERS | $10.5M | 110,390 | 0.00% |
| CMA | COMERICA INC | $10.5M | 120,991 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $10.0M | 261,577 | 0.00% |
| DAY | DAYFORCE INC | $8.9M | 128,553 | 0.00% |
| 8QR | CONFLUENT INC CLASS A | $8.0M | 264,178 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $7.5M | 104,225 | 0.00% |
| CADE | CADENCE BANK | $7.4M | 173,710 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $6.6M | 131,683 | 0.00% |
| 62C | PIPER SANDLER COS | $5.7M | 16,842 | 0.00% |
| INDV | INDIVIOR PLC | $3.1M | 85,096 | 0.00% |
| TGNA | TEGNA INC | $3.0M | 152,490 | 0.00% |
| PCH | POTLATCHDELTIC CORP | $2.8M | 69,798 | 0.00% |
| 1RG | REV GROUP INC | $2.8M | 45,557 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $2.5M | 11,282 | 0.00% |
| 9HI | HILLENBRAND INC | $2.1M | 66,883 | 0.00% |
| ATHM | AUTOHOME INC ADR | $2.0M | 91,180 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $1.9M | 71,960 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS | $1.8M | 82,996 | 0.00% |
| ELME | ELME COMMUNITIES | $1.5M | 86,643 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1.4M | 91,931 | 0.00% |
| ALEX | ALEXANDER BALDWIN INC | $1.4M | 67,102 | 0.00% |
| REALOGY HOLDINGS CORP | REALOGY HOLDINGS CORP | $1.3M | 90,787 | 0.00% |
Added to (1257)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $189.5M | 1,181,703 | 0.20% | +14% |
| SNDK | SANDISK CORP | $102.8M | 161,778 | 0.11% | +23% |
| FITB | FIFTH THIRD BANCORP | $59.8M | 1,286,088 | 0.06% | +25% |
| LITE | LUMENTUM HOLDINGS INC | $57.6M | 82,030 | 0.06% | +22% |
| COIN | COINBASE GLOBAL INC CLASS A | $56.6M | 324,386 | 0.06% | +2% |
| RKLB | ROCKET LAB CORP | $47.2M | 735,075 | 0.05% | +6% |
| WAT | WATERS CORP | $45.9M | 154,059 | 0.05% | +68% |
| COHR | COHERENT CORP | $43.2M | 181,242 | 0.05% | +23% |
| HBAN | HUNTINGTON BANCSHARES INC | $39.8M | 2,540,057 | 0.04% | +25% |
| TEVA | TEVA PHARMACEUTICAL SP ADR | $37.5M | 1,244,744 | 0.04% | +2% |
| PDD | PDD HOLDINGS INC | $37.0M | 362,290 | 0.04% | +17% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $34.5M | 1,630,670 | 0.04% | +2% |
| NRG | NRG ENERGY INC | $34.2M | 234,256 | 0.04% | +1% |
| CCL1EUR | CARNIVAL CORP | $33.3M | 1,286,322 | 0.04% | +1% |
| FTI | TECHNIPFMC PLC | $32.5M | 470,339 | 0.03% | +21% |
Trimmed (1235)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | $12,271 | 3,588 | 0.00% | -95% |
| BMBL | BUMBLE INC A | $12,844 | 3,940 | 0.00% | -95% |
| SABR | SABRE CORP | $29,090 | 20,062 | 0.00% | -95% |
| NAGE | NIAGEN BIOSCIENCE INC | $12,630 | 2,864 | 0.00% | -94% |
| AKBA | AKEBIA THERAPEUTICS INC | $19,049 | 13,704 | 0.00% | -94% |
| EVH | EVOLENT HEALTH INC A | $13,628 | 5,977 | 0.00% | -94% |
| WEAV | WEAVE COMMUNICATIONS INC | $16,517 | 3,575 | 0.00% | -94% |
| AQST | AQUESTIVE THERAPEUTICS INC | $23,464 | 5,654 | 0.00% | -94% |
| SIGA | SIGA TECHNOLOGIES INC | $11,893 | 2,223 | 0.00% | -94% |
| RBBN | RIBBON COMMUNICATIONS INC | $10,759 | 5,075 | 0.00% | -94% |
| ASIX | ADVANSIX INC | $34,672 | 1,421 | 0.00% | -94% |
| MGPI | MGP INGREDIENTS INC | $14,013 | 762 | 0.00% | -94% |
| INN | SUMMIT HOTEL PROPERTIES INC | $25,468 | 5,762 | 0.00% | -94% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $28,595 | 3,638 | 0.00% | -94% |
| CABO | CABLE ONE INC | $25,448 | 279 | 0.00% | -94% |
The book
Largest 150 of 2,925 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $6.4B | 36,688,762 | 6.77% | — |
| AAPL | APPLE INC | $5.7B | 22,272,610 | 5.98% | — |
| MSFT | MICROSOFT CORP | $4.0B | 10,715,663 | 4.20% | — |
| AMZN | AMAZON COM INC | $3.0B | 14,562,158 | 3.21% | — |
| GOOGL | ALPHABET INC CL A | $2.5B | 8,867,713 | 2.70% | — |
| AVGO | BROADCOM INC | $2.1B | 6,816,811 | 2.23% | — |
| GOOG | ALPHABET INC CL C | $2.1B | 7,293,285 | 2.21% | — |
| IVV | ISHARES CORE S P 500 ETF | $1.9B | 2,956,300 | 2.04% | — |
| META | META PLATFORMS INC CLASS A | $1.9B | 3,291,945 | 1.99% | — |
| TSLA | TESLA INC | $1.6B | 4,278,032 | 1.68% | — |
| JPM | JPMORGAN CHASE CO | $1.2B | 4,132,836 | 1.29% | — |
| LLY | ELI LILLY CO | $1.1B | 1,214,622 | 1.18% | — |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $992.9M | 2,071,999 | 1.05% | — |
| JNJ | JOHNSON JOHNSON | $915.0M | 3,743,432 | 0.97% | — |
| WMT | WALMART INC | $831.8M | 6,693,281 | 0.88% | — |
| EXMOC | EXXON MOBIL CORP | $829.7M | 4,890,283 | 0.88% | — |
| V | VISA INC CLASS A SHARES | $775.6M | 2,566,187 | 0.82% | — |
| COST | COSTCO WHOLESALE CORP | $684.7M | 687,142 | 0.72% | — |
| MA | MASTERCARD INC A | $642.9M | 1,286,652 | 0.68% | — |
| NFLX | NETFLIX INC | $619.0M | 6,438,286 | 0.66% | — |
| ABBV | ABBVIE INC | $582.9M | 2,680,188 | 0.62% | — |
| MU | MICRON TECHNOLOGY INC | $575.9M | 1,704,599 | 0.61% | — |
| PG | PROCTER GAMBLE CO THE | $517.7M | 3,583,969 | 0.55% | — |
| BAC | BANK OF AMERICA CORP | $508.8M | 10,437,623 | 0.54% | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | $504.0M | 3,445,257 | 0.53% | — |
| AMD | ADVANCED MICRO DEVICES | $500.7M | 2,461,412 | 0.53% | — |
| CAT | CATERPILLAR INC | $500.4M | 706,389 | 0.53% | — |
| KO | COCA COLA CO THE | $496.6M | 6,530,473 | 0.53% | — |
| HD | HOME DEPOT INC | $494.3M | 1,503,048 | 0.52% | — |
| CSCO | CISCO SYSTEMS INC | $467.3M | 6,022,626 | 0.49% | — |
| MRK | MERCK CO INC | $461.4M | 3,835,612 | 0.49% | — |
| CVX | CHEVRON CORP | $458.5M | 2,215,894 | 0.49% | — |
| GE | GENERAL ELECTRIC | $457.5M | 1,612,065 | 0.48% | — |
| AMAT | APPLIED MATERIALS INC | $418.5M | 1,224,298 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $410.9M | 1,922,942 | 0.43% | — |
| RTX | RTX CORP | $395.8M | 2,051,858 | 0.42% | — |
| GS | GOLDMAN SACHS GROUP INC | $385.8M | 456,064 | 0.41% | — |
| ORCL | ORACLE CORP | $382.1M | 2,597,356 | 0.40% | — |
| WFC | WELLS FARGO CO | $380.0M | 4,773,587 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $366.9M | 1,355,931 | 0.39% | — |
| GEV | GE VERNOVA INC | $363.1M | 415,974 | 0.38% | — |
| MCD | MCDONALD S CORP | $346.9M | 1,116,171 | 0.37% | — |
| IBM | INTL BUSINESS MACHINES CORP | $344.7M | 1,421,892 | 0.36% | — |
| VZ | VERIZON COMMUNICATIONS INC | $331.0M | 6,593,058 | 0.35% | — |
| PEP | PEPSICO INC | $326.1M | 2,100,135 | 0.35% | — |
| T | ATT INC | $317.3M | 10,945,219 | 0.34% | — |
| C | CITIGROUP INC | $315.8M | 2,784,913 | 0.33% | — |
| INTC | INTEL CORP | $304.0M | 6,888,990 | 0.32% | — |
| KLAC | KLA CORP | $295.7M | 200,858 | 0.31% | — |
| MS | MORGAN STANLEY | $294.7M | 1,790,507 | 0.31% | — |
| AMGN | AMGEN INC | $290.3M | 825,116 | 0.31% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $281.1M | 571,811 | 0.30% | — |
| ABT | ABBOTT LABORATORIES | $274.6M | 2,675,057 | 0.29% | — |
| TJX | TJX COMPANIES INC | $269.6M | 1,688,227 | 0.29% | — |
| LIN | LINDE PLC | $268.6M | 541,846 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $266.8M | 1,914,292 | 0.28% | — |
| TXN | TEXAS INSTRUMENTS INC | $265.8M | 1,369,221 | 0.28% | — |
| DIS | WALT DISNEY CO THE | $263.0M | 2,728,432 | 0.28% | — |
| CRM | SALESFORCE INC | $262.8M | 1,407,766 | 0.28% | — |
| PFE | PFIZER INC | $252.9M | 9,005,182 | 0.27% | — |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $250.6M | 20,222,455 | 0.27% | — |
| AXP | AMERICAN EXPRESS CO | $250.0M | 826,577 | 0.26% | — |
| SLB | SLB LTD | $249.4M | 4,852,661 | 0.26% | — |
| ISRG | INTUITIVE SURGICAL INC | $248.6M | 539,288 | 0.26% | — |
| NEE | NEXTERA ENERGY INC | $245.7M | 2,645,770 | 0.26% | — |
| SCHW | SCHWAB CHARLES CORP | $244.2M | 2,598,908 | 0.26% | — |
| ADI | ANALOG DEVICES INC | $240.1M | 754,564 | 0.25% | — |
| APH | AMPHENOL CORP CL A | $236.9M | 1,875,034 | 0.25% | — |
| BA | BOEING CO THE | $235.4M | 1,182,774 | 0.25% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $224.7M | 993,967 | 0.24% | — |
| UBER | UBER TECHNOLOGIES INC | $222.7M | 3,096,491 | 0.24% | — |
| DE | DEERE CO | $218.2M | 387,359 | 0.23% | — |
| BKNG | BOOKING HOLDINGS INC | $215.5M | 51,186 | 0.23% | — |
| ETN | EATON CORP PLC | $213.2M | 596,004 | 0.23% | — |
| BLK | BLACKROCK INC | $212.5M | 220,947 | 0.22% | — |
| QCOM | QUALCOMM INC | $211.4M | 1,641,686 | 0.22% | — |
| UNP | UNION PACIFIC CORP | $204.8M | 843,940 | 0.22% | — |
| WELL | WELLTOWER INC | $204.7M | 1,035,323 | 0.22% | — |
| SPGI | SP GLOBAL INC | $201.7M | 474,227 | 0.21% | — |
| BMY | BRISTOL MYERS SQUIBB CO | $201.2M | 3,317,201 | 0.21% | — |
| LOW | LOWE S COS INC | $198.2M | 838,648 | 0.21% | — |
| LMT | LOCKHEED MARTIN CORP | $196.7M | 325,499 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $195.4M | 1,591,318 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $189.5M | 1,181,703 | 0.20% | — |
| COP | CONOCOPHILLIPS | $189.0M | 1,431,746 | 0.20% | — |
| PLD | PROLOGIS INC | $187.8M | 1,420,738 | 0.20% | — |
| BKR | BAKER HUGHES CO | $187.6M | 3,072,684 | 0.20% | — |
| CB | CHUBB LTD | $186.0M | 570,544 | 0.20% | — |
| ACN | ACCENTURE PLC CL A | $185.3M | 934,548 | 0.20% | — |
| DHR | DANAHER CORP | $184.6M | 973,686 | 0.20% | — |
| NEM | NEWMONT CORP | $184.5M | 1,704,667 | 0.20% | — |
| INTU | INTUIT INC | $182.9M | 423,113 | 0.19% | — |
| OBDC | BLUE OWL CAPITAL CORP | $181.9M | 16,445,728 | 0.19% | — |
| MDT | MEDTRONIC PLC | $176.7M | 2,038,830 | 0.19% | — |
| CME | CME GROUP INC | $175.8M | 595,089 | 0.19% | — |
| SYK | STRYKER CORP | $175.3M | 533,564 | 0.19% | — |
| PGR | PROGRESSIVE CORP | $171.0M | 862,577 | 0.18% | — |
| PH | PARKER HANNIFIN CORP | $170.8M | 190,787 | 0.18% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $169.2M | 927,404 | 0.18% | — |
| CMCSA | COMCAST CORP CLASS A | $167.9M | 5,848,369 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $166.8M | 373,481 | 0.18% | — |
| MCK | MCKESSON CORP | $165.4M | 191,183 | 0.18% | — |
| TMUS | T MOBILE US INC | $164.9M | 785,248 | 0.17% | — |
| NOW | SERVICENOW INC | $160.2M | 1,532,567 | 0.17% | — |
| SBUX | STARBUCKS CORP | $157.3M | 1,756,064 | 0.17% | — |
| GLW | CORNING INC | $156.1M | 1,148,222 | 0.17% | — |
| WMB | WILLIAMS COS INC | $154.3M | 2,120,558 | 0.16% | — |
| OKE | ONEOK INC | $154.0M | 1,703,337 | 0.16% | — |
| ADBE | ADOBE INC | $152.9M | 629,123 | 0.16% | — |
| CTVA | CORTEVA INC | $150.8M | 1,800,927 | 0.16% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $147.0M | 376,617 | 0.16% | — |
| BSX | BOSTON SCIENTIFIC CORP | $144.3M | 2,299,954 | 0.15% | — |
| NOC | NORTHROP GRUMMAN CORP | $143.4M | 210,197 | 0.15% | — |
| WDC | WESTERN DIGITAL CORP | $141.9M | 524,436 | 0.15% | — |
| TT | TRANE TECHNOLOGIES PLC | $141.8M | 340,305 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $141.2M | 898,034 | 0.15% | — |
| VRT | VERTIV HOLDINGS CO A | $139.4M | 556,351 | 0.15% | — |
| APP | APPLOVIN CORP CLASS A | $139.0M | 349,227 | 0.15% | — |
| BNY | BANK OF NEW YORK MELLON CORP | $137.2M | 1,156,378 | 0.15% | — |
| EQIX | EQUINIX INC | $136.3M | 139,037 | 0.14% | — |
| CVS | CVS HEALTH CORP | $135.7M | 1,889,024 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $133.5M | 579,445 | 0.14% | — |
| CEG | CONSTELLATION ENERGY | $131.7M | 471,596 | 0.14% | — |
| ECL | ECOLAB INC | $131.0M | 492,286 | 0.14% | — |
| MRVL | MARVELL TECHNOLOGY INC | $128.8M | 1,300,016 | 0.14% | — |
| PNC | PNC FINANCIAL SERVICES GROUP | $128.8M | 618,790 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING | $128.6M | 633,103 | 0.14% | — |
| FCX | FREEPORT MCMORAN INC | $127.9M | 2,175,917 | 0.14% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $127.6M | 974,474 | 0.14% | — |
| MRSH | MARSH MCLENNAN COS | $126.6M | 729,798 | 0.13% | — |
| SHW | SHERWIN WILLIAMS CO THE | $126.2M | 393,809 | 0.13% | — |
| BX | BLACKSTONE INC | $123.8M | 1,076,793 | 0.13% | — |
| USB | US BANCORP | $123.8M | 2,380,108 | 0.13% | — |
| SO | SOUTHERN CO THE | $123.2M | 1,276,908 | 0.13% | — |
| PWR | QUANTA SERVICES INC | $122.0M | 222,144 | 0.13% | — |
| GD | GENERAL DYNAMICS CORP | $121.5M | 354,081 | 0.13% | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $120.4M | 307,293 | 0.13% | — |
| ITW | ILLINOIS TOOL WORKS | $120.2M | 461,654 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $119.1M | 154,201 | 0.13% | — |
| ORLY | O REILLY AUTOMOTIVE INC | $118.8M | 1,287,318 | 0.13% | — |
| DUK | DUKE ENERGY CORP | $118.1M | 901,695 | 0.12% | — |
| AMT | AMERICAN TOWER CORP | $117.7M | 682,040 | 0.12% | — |
| MELI | MERCADOLIBRE INC | $117.6M | 68,019 | 0.12% | — |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $117.3M | 2,035,140 | 0.12% | — |
| SNPS | SYNOPSYS INC | $114.6M | 289,061 | 0.12% | — |
| MMM | 3M CO | $114.2M | 786,014 | 0.12% | — |
| CDNS | CADENCE DESIGN SYS INC | $113.4M | 408,278 | 0.12% | — |
| TPL | TEXAS PACIFIC LAND CORP | $112.6M | 237,252 | 0.12% | — |
| MSI | MOTOROLA SOLUTIONS INC | $112.3M | 258,863 | 0.12% | — |
| CMI | CUMMINS INC | $110.9M | 206,171 | 0.12% | — |
This table is the 150 largest positions by value, out of 2,925 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM (CIK 1081019, accession 0001081019-26-000007). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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