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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MetroCity Bankshares, Inc.

MCBS|59165J105

17706(+0.0%)

Value:

$488.2M(-13.7%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

170392(+2214.5%)

Value:

$487.3M(+1387.5%)

JACK IN THE BOX INC

JACK|466367109

17918(+0.0%)

Value:

$487.2M(-34.7%)

ENNIS, INC.

EBF|293389102

24199(+0.0%)

Value:

$486.2M(-4.7%)

DAILY JOURNAL CORP

DJCO|233912104

1217(+0.0%)

Value:

$484.0M(-30.0%)

PACS Group, Inc.

PACS|69380Q107

42984(+0.0%)

Value:

$483.1M(-14.3%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

13409(+0.0%)

Value:

$482.2M(-1.9%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

19307(+0.0%)

Value:

$481.3M(-19.5%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

8672(+0.0%)

Value:

$480.2M(-7.3%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

18120(+0.0%)

Value:

$476.6M(-2.6%)

DAKTRONICS INC /SD/

DAKT|234264109

39125(+0.0%)

Value:

$476.5M(-27.8%)

Community Healthcare Trust Inc

CHCT|20369C106

26186(+0.0%)

Value:

$475.5M(-5.5%)

Altice USA, Inc.

ATUS|02156K103

178770(+0.0%)

Value:

$475.5M(+10.4%)

Farmland Partners Inc.

FPI|31154R109

42647(+0.0%)

Value:

$475.5M(-5.2%)

JELD-WEN Holding, Inc.

JELD|47580P103

79158(+0.0%)

Value:

$472.6M(-27.1%)

Excelerate Energy, Inc.

EE|30069T101

16387(+0.0%)

Value:

$470.0M(-5.2%)

HEARTLAND EXPRESS INC

HTLD|422347104

50781(+0.0%)

Value:

$468.2M(-17.8%)

69913P105

35827(+0.0%)

Value:

$467.9M(+26.4%)

FTAI Infrastructure Inc.

FIP|35953C106

103091(+0.0%)

Value:

$467.0M(-37.6%)

YORK WATER CO

YORW|987184108

13427(+0.0%)

Value:

$465.6M(+6.0%)

Instrument	Shares		Other Manager	Value
Metrocity Bankshares, Inc.(MCBScusip59165J105)	17.7K	QoQ 0.00% (-0) YoY -5.86% (-1.1K)	All Managers (Combined)	$488.2K	QoQ -13.70% (-$77.6K) YoY +3.97% (-$18.7K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	170.4K	QoQ +2214.47% (+163.0K) YoY +3170.47% (+165.2K)	All Managers (Combined)	$487.3K	QoQ +1387.50% (+$454.6K) YoY +4462.50% (+$476.6K)
Jack In The Box Inc(JACKcusip466367109)	17.9K	QoQ 0.00% (-0) YoY -9.22% (-1.8K)	All Managers (Combined)	$487.2K	QoQ -34.70% (-$258.9K) YoY -63.95% (-$864.5K)
Ennis, Inc.(EBFcusip293389102)	24.2K	QoQ 0.00% (-0) YoY -6.39% (-1.7K)	All Managers (Combined)	$486.2K	QoQ -4.74% (-$24.2K) YoY -8.31% (-$44.1K)
Daily Journal Corp(DJCOcusip233912104)	1.2K	QoQ 0.00% (-0) YoY -7.45% (-98)	All Managers (Combined)	$484.0K	QoQ -29.98% (-$207.2K) YoY +1.78% (-$8.5K)
Pacs Group, Inc.(PACScusip69380Q107)	43.0K	QoQ 0.00% (-0) YoY NEW(+43.0K)	All Managers (Combined)	$483.1K	QoQ -14.26% (-$80.4K) YoY NEW(+$483.1K)
Capital City Bank Group Inc(CCBGcusip139674105)	13.4K	QoQ 0.00% (-0) YoY -0.71% (-96)	All Managers (Combined)	$482.2K	QoQ -1.88% (-$9.3K) YoY +28.89% (-$108.1K)
Standard Motor Products, Inc.(SMPcusip853666105)	19.3K	QoQ 0.00% (-0) YoY -1.79% (-352)	All Managers (Combined)	$481.3K	QoQ -19.52% (-$116.8K) YoY -27.02% (-$178.2K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	8.7K	QoQ 0.00% (-0) YoY -7.53% (-707)	All Managers (Combined)	$480.2K	QoQ -7.25% (-$37.5K) YoY -6.61% (-$34.0K)
Insteel Industries Inc(IIINcusip45774W108)	18.1K	QoQ 0.00% (-0) YoY -6.48% (-1.3K)	All Managers (Combined)	$476.6K	QoQ -2.62% (-$12.9K) YoY -35.65% (-$264.0K)
Daktronics Inc /Sd/(DAKTcusip234264109)	39.1K	QoQ 0.00% (-0) YoY +921.54% (+35.3K)	All Managers (Combined)	$476.5K	QoQ -27.75% (-$183.1K) YoY +1149.22% (+$438.4K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	26.2K	QoQ 0.00% (-0) YoY +0.81% (-211)	All Managers (Combined)	$475.5K	QoQ -5.46% (-$27.5K) YoY -31.04% (-$214.1K)
Altice Usa, Inc.(ATUScusip02156K103)	178.8K	QoQ 0.00% (+0) YoY -1.97% (-3.6K)	All Managers (Combined)	$475.5K	QoQ +10.37% (+$44.7K) YoY -0.09% (-$452)
Farmland Partners Inc.(FPIcusip31154R109)	42.6K	QoQ 0.00% (-0) YoY -6.57% (-3.0K)	All Managers (Combined)	$475.5K	QoQ -5.18% (-$26.0K) YoY -6.15% (-$31.2K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	79.2K	QoQ 0.00% (-0) YoY -7.09% (-6.0K)	All Managers (Combined)	$472.6K	QoQ -27.10% (-$175.7K) YoY -73.87% (-$1.3M)
Excelerate Energy, Inc.(EEcusip30069T101)	16.4K	QoQ 0.00% (-0) YoY -10.67% (-2.0K)	All Managers (Combined)	$470.0K	QoQ -5.19% (-$25.7K) YoY +59.90% (-$176.1K)
Heartland Express Inc(HTLDcusip422347104)	50.8K	QoQ 0.00% (-0) YoY +7.29% (-3.5K)	All Managers (Combined)	$468.2K	QoQ -17.82% (-$101.6K) YoY -17.14% (-$96.9K)
(cusip69913P105)✕	35.8K	QoQ 0.00% (+0) YoY -5.38% (-2.0K)	All Managers (Combined)	$467.9K	QoQ +26.42% (+$97.8K) YoY +0.05% (-$256)
Ftai Infrastructure Inc.(FIPcusip35953C106)	103.1K	QoQ 0.00% (-0) YoY +935.98% (+93.1K)	All Managers (Combined)	$467.0K	QoQ -37.60% (-$281.4K) YoY +647.29% (+$404.5K)
York Water Co(YORWcusip987184108)	13.4K	QoQ 0.00% (+0) YoY -6.05% (-865)	All Managers (Combined)	$465.6K	QoQ +5.99% (+$26.3K) YoY -10.17% (-$52.7K)