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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SAUL CENTERS, INC.

BFS|804395101

12207(+0.0%)

Value:

$440.3M(-7.0%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

55470(+0.0%)

Value:

$439.9M(-37.4%)

Grindr Inc.

GRND|39854F101

24511(+0.0%)

Value:

$438.7M(+0.3%)

JETBLUE AIRWAYS CORP

JBLU|477143101

90979(-6.8%)

Value:

$438.5M(-42.8%)

A-Mark Precious Metals, Inc.

AMRK|00181T107

17260(+0.0%)

Value:

$437.9M(-7.4%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

4958(+0.0%)

Value:

$435.9M(-10.7%)

WILLIS LEASE FINANCE CORP

WLFC|970646105

2759(+0.0%)

Value:

$435.8M(-23.9%)

Columbia Financial, Inc.

CLBK|197641103

29040(+0.0%)

Value:

$435.6M(-5.1%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

53137(+0.0%)

Value:

$433.1M(-4.1%)

Montrose Environmental Group, Inc.

MEG|615111101

30332(+0.0%)

Value:

$432.5M(-23.1%)

SCHOLASTIC CORP

SCHL|807066105

22889(+0.0%)

Value:

$432.1M(-11.5%)

CANTALOUPE, INC.

CTLP|138103106

54593(+0.0%)

Value:

$429.6M(-17.2%)

SelectQuote, Inc.

SLQT|816307300

128531(+1225.2%)

Value:

$429.3M(+1089.8%)

Shutterstock, Inc.

SSTK|825690100

23026(+0.0%)

Value:

$429.0M(-38.6%)

LSI INDUSTRIES INC

LYTS|50216C108

25193(+0.0%)

Value:

$428.3M(-12.5%)

Paymentus Holdings, Inc.

PAY|70439P108

16375(+0.0%)

Value:

$427.4M(-20.1%)

Ivanhoe Electric Inc.

IE|46578C108

73530(+0.0%)

Value:

$427.2M(-23.0%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

63637(+0.0%)

Value:

$424.5M(-46.9%)

TheRealReal, Inc.

REAL|88339P101

78538(+968.1%)

Value:

$423.3M(+426.7%)

Cytek Biosciences, Inc.

CTKB|23285D109

105185(+0.0%)

Value:

$421.8M(-38.2%)

Instrument	Shares		Other Manager	Value
Saul Centers, Inc.(BFScusip804395101)	12.2K	QoQ 0.00% (-0) YoY -6.13% (-798)	All Managers (Combined)	$440.3K	QoQ -7.03% (-$33.3K) YoY -12.03% (-$60.3K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	55.5K	QoQ 0.00% (-0) YoY +12.42% (-6.1K)	All Managers (Combined)	$439.9K	QoQ -37.41% (-$262.9K) YoY -46.03% (-$375.2K)
Grindr Inc.(GRNDcusip39854F101)	24.5K	QoQ 0.00% (+0) YoY +494.35% (+20.4K)	All Managers (Combined)	$438.7K	QoQ +0.33% (+$1.5K) YoY +950.23% (+$397.0K)
Jetblue Airways Corp(JBLUcusip477143101)	91.0K	QoQ -6.79% (-6.6K) YoY -16.36% (-17.8K)	All Managers (Combined)	$438.5K	QoQ -42.84% (-$328.7K) YoY -45.66% (-$368.6K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	17.3K	QoQ 0.00% (-0) YoY -7.18% (-1.3K)	All Managers (Combined)	$437.9K	QoQ -7.40% (-$35.0K) YoY -23.27% (-$132.9K)
National Presto Industries Inc(NPKcusip637215104)	5.0K	QoQ 0.00% (-0) YoY -6.36% (-337)	All Managers (Combined)	$435.9K	QoQ -10.67% (-$52.1K) YoY -1.77% (-$7.9K)
Willis Lease Finance Corp(WLFCcusip970646105)	2.8K	QoQ 0.00% (-0) YoY +832.09% (+2.5K)	All Managers (Combined)	$435.8K	QoQ -23.88% (-$136.8K) YoY +2867.31% (+$421.2K)
Columbia Financial, Inc.(CLBKcusip197641103)	29.0K	QoQ 0.00% (-0) YoY -7.11% (-2.2K)	All Managers (Combined)	$435.6K	QoQ -5.12% (-$23.5K) YoY -19.04% (-$102.5K)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	53.1K	QoQ 0.00% (-0) YoY -10.48% (-6.2K)	All Managers (Combined)	$433.1K	QoQ -4.11% (-$18.6K) YoY -5.49% (-$25.2K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	30.3K	QoQ 0.00% (-0) YoY +5.96% (-1.7K)	All Managers (Combined)	$432.5K	QoQ -23.12% (-$130.1K) YoY -61.42% (-$688.7K)
Scholastic Corp(SCHLcusip807066105)	22.9K	QoQ 0.00% (-0) YoY -10.02% (-2.5K)	All Managers (Combined)	$432.1K	QoQ -11.48% (-$56.1K) YoY -54.95% (-$527.1K)
Cantaloupe, Inc.(CTLPcusip138103106)	54.6K	QoQ 0.00% (-0) YoY -6.06% (-3.5K)	All Managers (Combined)	$429.6K	QoQ -17.24% (-$89.5K) YoY +14.96% (-$55.9K)
Selectquote, Inc.(SLQTcusip816307300)	128.5K	QoQ +1225.19% (+118.8K) YoY +836.81% (+114.8K)	All Managers (Combined)	$429.3K	QoQ +1089.83% (+$393.2K) YoY +1464.48% (+$401.9K)
Shutterstock, Inc.(SSTKcusip825690100)	23.0K	QoQ 0.00% (-0) YoY -7.70% (-1.9K)	All Managers (Combined)	$429.0K	QoQ -38.61% (-$269.9K) YoY -62.46% (-$713.9K)
Lsi Industries Inc(LYTScusip50216C108)	25.2K	QoQ 0.00% (-0) YoY -3.93% (-1.0K)	All Managers (Combined)	$428.3K	QoQ -12.46% (-$61.0K) YoY +8.01% (-$31.8K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	16.4K	QoQ 0.00% (-0) YoY +4.28% (+673)	All Managers (Combined)	$427.4K	QoQ -20.11% (-$107.6K) YoY +19.64% (+$70.2K)
Ivanhoe Electric Inc.(IEcusip46578C108)	73.5K	QoQ 0.00% (-0) YoY +4.08% (-2.9K)	All Managers (Combined)	$427.2K	QoQ -23.04% (-$127.9K) YoY -38.29% (-$265.1K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	63.6K	QoQ 0.00% (-0) YoY +0.91% (-575)	All Managers (Combined)	$424.5K	QoQ -46.93% (-$375.5K) YoY -75.01% (-$1.3M)
Therealreal, Inc.(REALcusip88339P101)	78.5K	QoQ +968.10% (+71.2K) YoY NEW(+78.5K)	All Managers (Combined)	$423.3K	QoQ +426.72% (+$343.0K) YoY NEW(+$423.3K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	105.2K	QoQ 0.00% (-0) YoY -4.11% (-4.5K)	All Managers (Combined)	$421.8K	QoQ -38.21% (-$260.9K) YoY -42.69% (-$314.3K)