California State Teachers Retirement System

Filing Details

13F-HR2025-03-31
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
Manager Name
California State Teachers Retirement System
Data Enrichment
98% identified
2,987 identified68 unidentified

Holdings

3,055 positions
Manager:
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Page 106 of 153
SAUL CENTERS, INC.
Shares:
12207(+0.0%)
Value:
$440.3M(-7.0%)
Day One Biopharmaceuticals, Inc.
Shares:
55470(+0.0%)
Value:
$439.9M(-37.4%)
Grindr Inc.
Shares:
24511(+0.0%)
Value:
$438.7M(+0.3%)
JETBLUE AIRWAYS CORP
Shares:
90979(-6.8%)
Value:
$438.5M(-42.8%)
A-Mark Precious Metals, Inc.
Shares:
17260(+0.0%)
Value:
$437.9M(-7.4%)
NATIONAL PRESTO INDUSTRIES INC
Shares:
4958(+0.0%)
Value:
$435.9M(-10.7%)
WILLIS LEASE FINANCE CORP
Shares:
2759(+0.0%)
Value:
$435.8M(-23.9%)
Columbia Financial, Inc.
Shares:
29040(+0.0%)
Value:
$435.6M(-5.1%)
TPG RE Finance Trust, Inc.
Shares:
53137(+0.0%)
Value:
$433.1M(-4.1%)
Montrose Environmental Group, Inc.
Shares:
30332(+0.0%)
Value:
$432.5M(-23.1%)
SCHOLASTIC CORP
Shares:
22889(+0.0%)
Value:
$432.1M(-11.5%)
CANTALOUPE, INC.
Shares:
54593(+0.0%)
Value:
$429.6M(-17.2%)
SelectQuote, Inc.
Shares:
128531(+1225.2%)
Value:
$429.3M(+1089.8%)
Shutterstock, Inc.
Shares:
23026(+0.0%)
Value:
$429.0M(-38.6%)
LSI INDUSTRIES INC
Shares:
25193(+0.0%)
Value:
$428.3M(-12.5%)
Paymentus Holdings, Inc.
Shares:
16375(+0.0%)
Value:
$427.4M(-20.1%)
Ivanhoe Electric Inc.
Shares:
73530(+0.0%)
Value:
$427.2M(-23.0%)
ROCKET PHARMACEUTICALS, INC.
Shares:
63637(+0.0%)
Value:
$424.5M(-46.9%)
TheRealReal, Inc.
Shares:
78538(+968.1%)
Value:
$423.3M(+426.7%)
Cytek Biosciences, Inc.
Shares:
105185(+0.0%)
Value:
$421.8M(-38.2%)