California State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,055
Total Value: 80886789386
Accession Number: 0001081019-25-000012
Form Type: 13F-HR
CIK: 0001081019
Manager Name: California State Teachers Retirement System

Data Enrichment

98% identified

2,987 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,055 positions • $80,886,789.386K total value

3,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRST FINANCIAL CORP /IN/

THFF|320218100

11001(+0.0%)

Value:

$538.8M(+6.0%)

Evolus, Inc.

EOLS|30052C107

44777(+0.0%)

Value:

$538.7M(+9.0%)

TRUSTCO BANK CORP N Y

TRST|898349204

17664(+0.0%)

Value:

$538.4M(-8.5%)

OPKO HEALTH, INC.

OPK|68375N103

324117(+0.0%)

Value:

$538.0M(+12.9%)

Koppers Holdings Inc.

KOP|50060P106

19135(+0.0%)

Value:

$535.8M(-13.6%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

39914(+0.0%)

Value:

$533.3M(-4.2%)

Xerox Holdings Corp

XRX|98421M106

110292(+0.0%)

Value:

$532.7M(-42.7%)

LendingTree, Inc.

TREE|52603B107

10493(+0.0%)

Value:

$527.5M(+29.7%)

Arhaus, Inc.

ARHS|04035M102

60607(+58.3%)

Value:

$527.3M(+46.5%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

12165(+0.0%)

Value:

$526.1M(+5.7%)

Spyre Therapeutics, Inc.

SYRE|00773J202

32598(+0.0%)

Value:

$526.0M(-30.7%)

MeridianLink, Inc.

MLNK|58985J105

28312(+0.0%)

Value:

$524.6M(-10.3%)

Orthofix Medical Inc.

OFIX|68752M108

32096(+0.0%)

Value:

$523.5M(-6.6%)

Zymeworks Inc.

ZYME|98985Y108

43783(+0.0%)

Value:

$521.5M(-18.6%)

HERITAGE COMMERCE CORP

HTBK|426927109

54493(+0.0%)

Value:

$518.8M(+1.5%)

Shoals Technologies Group, Inc.

SHLS|82489W107

156106(+0.0%)

Value:

$518.3M(-40.0%)

OneSpan Inc.

OSPN|68287N100

33769(+0.0%)

Value:

$515.0M(-17.7%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

8043(+0.0%)

Value:

$513.3M(-8.7%)

Bloomin' Brands, Inc.

BLMN|094235108

71572(+0.0%)

Value:

$513.2M(-41.3%)

Gogo Inc.

GOGO|38046C109

59477(+0.0%)

Value:

$512.7M(+6.5%)

Instrument	Shares		Other Manager	Value
First Financial Corp /In/(THFFcusip320218100)	11.0K	QoQ 0.00% (+0) YoY -6.21% (-729)	All Managers (Combined)	$538.8K	QoQ +6.04% (+$30.7K) YoY +19.84% (-$89.2K)
Evolus, Inc.(EOLScusip30052C107)	44.8K	QoQ 0.00% (+0) YoY -6.92% (-3.3K)	All Managers (Combined)	$538.7K	QoQ +8.96% (+$44.3K) YoY -20.02% (-$134.9K)
Trustco Bank Corp N Y(TRSTcusip898349204)	17.7K	QoQ 0.00% (-0) YoY -7.04% (-1.3K)	All Managers (Combined)	$538.4K	QoQ -8.49% (-$50.0K) YoY +0.61% (-$3.3K)
Opko Health, Inc.(OPKcusip68375N103)	324.1K	QoQ 0.00% (+0) YoY -23.31% (-98.6K)	All Managers (Combined)	$538.0K	QoQ +12.92% (+$61.6K) YoY +6.07% (-$30.8K)
Koppers Holdings Inc.(KOPcusip50060P106)	19.1K	QoQ 0.00% (-0) YoY -7.82% (-1.6K)	All Managers (Combined)	$535.8K	QoQ -13.58% (-$84.2K) YoY -53.22% (-$609.5K)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	39.9K	QoQ 0.00% (-0) YoY -1.66% (-674)	All Managers (Combined)	$533.3K	QoQ -4.16% (-$23.1K) YoY -35.37% (-$291.9K)
Xerox Holdings Corp(XRXcusip98421M106)	110.3K	QoQ 0.00% (-0) YoY -8.42% (-10.2K)	All Managers (Combined)	$532.7K	QoQ -42.70% (-$397.1K) YoY -75.29% (-$1.6M)
Lendingtree, Inc.(TREEcusip52603B107)	10.5K	QoQ 0.00% (+0) YoY +879.73% (+9.4K)	All Managers (Combined)	$527.5K	QoQ +29.72% (+$120.9K) YoY +1063.24% (+$482.1K)
Arhaus, Inc.(ARHScusip04035M102)	60.6K	QoQ +58.34% (+22.3K) YoY +69.01% (-24.7K)	All Managers (Combined)	$527.3K	QoQ +46.55% (+$167.5K) YoY -4.45% (-$24.6K)
Cass Information Systems Inc(CASScusip14808P109)	12.2K	QoQ 0.00% (+0) YoY -6.35% (-825)	All Managers (Combined)	$526.1K	QoQ +5.71% (+$28.5K) YoY -15.91% (-$99.6K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	32.6K	QoQ 0.00% (-0) YoY +83.10% (-14.8K)	All Managers (Combined)	$526.0K	QoQ -30.69% (-$232.9K) YoY -22.10% (-$149.3K)
Meridianlink, Inc.(MLNKcusip58985J105)	28.3K	QoQ 0.00% (-0) YoY +40.13% (+8.1K)	All Managers (Combined)	$524.6K	QoQ -10.26% (-$60.0K) YoY +38.86% (+$146.8K)
Orthofix Medical Inc.(OFIXcusip68752M108)	32.1K	QoQ 0.00% (-0) YoY -3.54% (-1.2K)	All Managers (Combined)	$523.5K	QoQ -6.58% (-$36.9K) YoY +8.34% (-$40.3K)
Zymeworks Inc.(ZYMEcusip98985Y108)	43.8K	QoQ 0.00% (-0) YoY +0.83% (+363)	All Managers (Combined)	$521.5K	QoQ -18.64% (-$119.5K) YoY +14.15% (+$64.7K)
Heritage Commerce Corp(HTBKcusip426927109)	54.5K	QoQ 0.00% (+0) YoY -10.54% (-6.4K)	All Managers (Combined)	$518.8K	QoQ +1.49% (+$7.6K) YoY -0.74% (-$3.9K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	156.1K	QoQ 0.00% (-0) YoY -8.23% (-14.0K)	All Managers (Combined)	$518.3K	QoQ -39.96% (-$345.0K) YoY -72.74% (-$1.4M)
Onespan Inc.(OSPNcusip68287N100)	33.8K	QoQ 0.00% (-0) YoY +3.20% (+1.1K)	All Managers (Combined)	$515.0K	QoQ -17.74% (-$111.1K) YoY +35.33% (+$134.5K)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	8.0K	QoQ 0.00% (-0) YoY -6.38% (-549)	All Managers (Combined)	$513.3K	QoQ -8.65% (-$48.7K) YoY +17.14% (-$75.1K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	71.6K	QoQ 0.00% (-0) YoY -9.52% (-7.5K)	All Managers (Combined)	$513.2K	QoQ -41.27% (-$360.7K) YoY -77.38% (-$1.8M)
Gogo Inc.(GOGOcusip38046C109)	59.5K	QoQ 0.00% (+0) YoY -7.93% (-5.1K)	All Managers (Combined)	$512.7K	QoQ +6.55% (+$31.5K) YoY -9.60% (-$54.5K)