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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Tilray Brands, Inc.

TLRY|88688T100

778513(+0.0%)

Value:

$511.9M(-50.6%)

Global Medical REIT Inc.

GMRE|37954A204

58102(+0.0%)

Value:

$508.4M(+13.3%)

B&G Foods, Inc.

BGS|05508R106

73796(+0.0%)

Value:

$507.0M(-0.3%)

EQUITY BANCSHARES INC

EQBK|29460X109

12858(+0.0%)

Value:

$506.6M(-7.1%)

Sinclair, Inc.

SBGI|829242106

31688(+0.0%)

Value:

$504.8M(-1.3%)

Stagwell Inc

STGW|85256A109

83333(+0.0%)

Value:

$504.2M(-8.1%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

12290(+0.0%)

Value:

$503.4M(+10.1%)

Metropolitan Bank Holding Corp.

MCB|591774104

8962(+0.0%)

Value:

$501.8M(-4.1%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

21553(+0.0%)

Value:

$500.7M(-1.7%)

Esquire Financial Holdings, Inc.

ESQ|29667J101

6632(+1195.3%)

Value:

$499.9M(+1128.2%)

ENVIRI Corp

NVRI|415864107

74736(+0.0%)

Value:

$497.0M(-13.6%)

SI-BONE, Inc.

SIBN|825704109

35399(+0.0%)

Value:

$496.6M(+0.1%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

4724(+0.0%)

Value:

$494.6M(-21.8%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

12126(+0.0%)

Value:

$492.9M(+14.4%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

24620(+0.0%)

Value:

$492.9M(-24.9%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

90879(+86.9%)

Value:

$492.6M(+36.0%)

Metallus Inc.

MTUS|887399103

36863(+0.0%)

Value:

$492.5M(-5.4%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

15952(+0.0%)

Value:

$492.3M(-1.6%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

18578(+0.0%)

Value:

$490.3M(-16.5%)

N-able, Inc.

NABL|62878D100

69118(+0.0%)

Value:

$490.0M(-24.1%)

Instrument	Shares		Other Manager	Value
Tilray Brands, Inc.(TLRYcusip88688T100)	778.5K	QoQ 0.00% (-0) YoY +14.65% (-99.5K)	All Managers (Combined)	$511.9K	QoQ -50.56% (-$523.5K) YoY -69.47% (-$1.2M)
Global Medical Reit Inc.(GMREcusip37954A204)	58.1K	QoQ 0.00% (+0) YoY -6.43% (-4.0K)	All Managers (Combined)	$508.4K	QoQ +13.34% (+$59.8K) YoY -6.43% (-$35.0K)
B&G Foods, Inc.(BGScusip05508R106)	73.8K	QoQ 0.00% (-0) YoY -6.02% (-4.7K)	All Managers (Combined)	$507.0K	QoQ -0.29% (-$1.5K) YoY -43.56% (-$391.4K)
Equity Bancshares Inc(EQBKcusip29460X109)	12.9K	QoQ 0.00% (-0) YoY -7.70% (-1.1K)	All Managers (Combined)	$506.6K	QoQ -7.11% (-$38.8K) YoY +5.80% (-$27.8K)
Sinclair, Inc.(SBGIcusip829242106)	31.7K	QoQ 0.00% (-0) YoY -0.78% (-250)	All Managers (Combined)	$504.8K	QoQ -1.30% (-$6.7K) YoY +17.33% (-$74.6K)
Stagwell Inc(STGWcusip85256A109)	83.3K	QoQ 0.00% (-0) YoY -7.09% (-6.4K)	All Managers (Combined)	$504.2K	QoQ -8.05% (-$44.2K) YoY -9.63% (-$53.7K)
Universal Health Realty Income Trust(UHTcusip91359E105)	12.3K	QoQ 0.00% (+0) YoY -6.21% (-814)	All Managers (Combined)	$503.4K	QoQ +10.07% (+$46.1K) YoY +4.64% (-$22.4K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	9.0K	QoQ 0.00% (-0) YoY -10.33% (-1.0K)	All Managers (Combined)	$501.8K	QoQ -4.12% (-$21.6K) YoY +30.39% (-$117.0K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	21.6K	QoQ 0.00% (-0) YoY -6.03% (-1.4K)	All Managers (Combined)	$500.7K	QoQ -1.69% (-$8.6K) YoY -9.50% (-$52.6K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	6.6K	QoQ +1195.31% (+6.1K) YoY +848.78% (+5.9K)	All Managers (Combined)	$499.9K	QoQ +1128.18% (+$459.2K) YoY +1406.59% (+$466.7K)
Enviri Corp(NVRIcusip415864107)	74.7K	QoQ 0.00% (-0) YoY -6.24% (-5.0K)	All Managers (Combined)	$497.0K	QoQ -13.63% (-$78.5K) YoY -31.85% (-$232.4K)
Si-Bone, Inc.(SIBNcusip825704109)	35.4K	QoQ 0.00% (+0) YoY -3.73% (-1.4K)	All Managers (Combined)	$496.6K	QoQ +0.07% (+$354) YoY -17.49% (-$105.3K)
Hovnanian Enterprises Inc(HOVcusip442487401)	4.7K	QoQ 0.00% (-0) YoY +3.18% (-146)	All Managers (Combined)	$494.6K	QoQ -21.75% (-$137.5K) YoY -31.15% (-$223.8K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$492.9K	QoQ +14.44% (+$62.2K) YoY NEW(+$492.9K)
Castle Biosciences Inc(CSTLcusip14843C105)	24.6K	QoQ 0.00% (-0) YoY -3.39% (-864)	All Managers (Combined)	$492.9K	QoQ -24.87% (-$163.2K) YoY -12.68% (-$71.6K)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	90.9K	QoQ +86.93% (+42.3K) YoY +110.00% (-47.6K)	All Managers (Combined)	$492.6K	QoQ +36.00% (+$130.4K) YoY -44.93% (-$401.9K)
Metallus Inc.(MTUScusip887399103)	36.9K	QoQ 0.00% (-0) YoY -6.04% (-2.4K)	All Managers (Combined)	$492.5K	QoQ -5.44% (-$28.4K) YoY -43.58% (-$380.4K)
Washington Trust Bancorp Inc(WASHcusip940610108)	16.0K	QoQ 0.00% (-0) YoY -6.24% (-1.1K)	All Managers (Combined)	$492.3K	QoQ -1.56% (-$7.8K) YoY +7.63% (-$34.9K)
Golden Entertainment, Inc.(GDENcusip381013101)	18.6K	QoQ 0.00% (-0) YoY -12.95% (-2.8K)	All Managers (Combined)	$490.3K	QoQ -16.48% (-$96.8K) YoY -37.62% (-$295.8K)
N-Able, Inc.(NABLcusip62878D100)	69.1K	QoQ 0.00% (-0) YoY +6.96% (-4.5K)	All Managers (Combined)	$490.0K	QoQ -24.08% (-$155.5K) YoY -41.97% (-$354.5K)