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

Search and click to pin securities to the top

Page 107 of 153

Sort by:

BAR HARBOR BANKSHARES

BHB|066849100

14239(+0.0%)

Value:

$420.1M(-3.5%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

15862(+0.0%)

Value:

$416.7M(-3.6%)

Replimune Group, Inc.

REPL|76029N106

42725(+0.0%)

Value:

$416.6M(-19.5%)

Thryv Holdings, Inc.

THRY|886029206

32472(+0.0%)

Value:

$416.0M(-13.4%)

Enliven Therapeutics, Inc.

ELVN|29337E102

20914(+0.0%)

Value:

$411.6M(-12.5%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

33243(+0.0%)

Value:

$411.4M(-10.6%)

P10, Inc.

PX|69376K106

35008(-7.5%)

Value:

$411.3M(-13.8%)

Repay Holdings Corp

RPAY|76029L100

73670(+0.0%)

Value:

$410.3M(-27.0%)

RISKIFIED LTD.

RSKD|M8216R109

88260(+0.0%)

Value:

$407.8M(-2.3%)

Astera Labs, Inc.

ALAB|04626A103

6831(-83.6%)

Value:

$407.6M(-92.6%)

Taboola.com Ltd.

TBLA|M8744T106

138134(+0.0%)

Value:

$407.5M(-19.2%)

MARINEMAX INC

HZO|567908108

18887(+0.0%)

Value:

$406.1M(-25.7%)

Polestar Automotive Holding UK PLC

PSNY|731105201

386606(+0.0%)

Value:

$405.9M(+0.0%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

19001(+0.0%)

Value:

$405.9M(+1.7%)

MONRO, INC.

MNRO|610236101

28005(+0.0%)

Value:

$405.2M(-41.6%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

7144(+0.0%)

Value:

$403.8M(+3.8%)

Invesco Mortgage Capital Inc.

IVR|46131B704

51141(+0.0%)

Value:

$403.5M(-2.0%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

12797(+3.0%)

Value:

$402.9M(+0.3%)

00922R105

17938(+0.0%)

Value:

$402.5M(+2.1%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

14146(+0.0%)

Value:

$401.7M(-11.4%)

Instrument	Shares		Other Manager	Value
Bar Harbor Bankshares(BHBcusip066849100)	14.2K	QoQ 0.00% (-0) YoY -5.72% (-865)	All Managers (Combined)	$420.1K	QoQ -3.53% (-$15.4K) YoY +5.02% (-$20.1K)
One Liberty Properties Inc(OLPcusip682406103)	15.9K	QoQ 0.00% (-0) YoY -5.39% (-905)	All Managers (Combined)	$416.7K	QoQ -3.56% (-$15.4K) YoY +10.01% (-$37.9K)
Replimune Group, Inc.(REPLcusip76029N106)	42.7K	QoQ 0.00% (-0) YoY +16.03% (+5.9K)	All Managers (Combined)	$416.6K	QoQ -19.48% (-$100.8K) YoY +38.47% (+$115.8K)
Thryv Holdings, Inc.(THRYcusip886029206)	32.5K	QoQ 0.00% (-0) YoY -2.05% (-682)	All Managers (Combined)	$416.0K	QoQ -13.44% (-$64.6K) YoY -43.56% (-$321.0K)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	20.9K	QoQ 0.00% (-0) YoY +9.26% (+1.8K)	All Managers (Combined)	$411.6K	QoQ -12.53% (-$59.0K) YoY +22.24% (+$74.9K)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	33.2K	QoQ 0.00% (-0) YoY -17.80% (-7.2K)	All Managers (Combined)	$411.4K	QoQ -10.64% (-$49.0K) YoY -58.93% (-$590.4K)
P10, Inc.(PXcusip69376K106)	35.0K	QoQ -7.53% (-2.9K) YoY -17.89% (-7.6K)	All Managers (Combined)	$411.3K	QoQ -13.83% (-$66.1K) YoY +14.58% (-$52.3K)
Repay Holdings Corp(RPAYcusip76029L100)	73.7K	QoQ 0.00% (-0) YoY -8.70% (-7.0K)	All Managers (Combined)	$410.3K	QoQ -26.99% (-$151.8K) YoY -53.77% (-$477.3K)
Riskified Ltd.(RSKDcusipM8216R109)	88.3K	QoQ 0.00% (-0) YoY -2.68% (-2.4K)	All Managers (Combined)	$407.8K	QoQ -2.32% (-$9.7K) YoY -16.89% (-$82.9K)
Astera Labs, Inc.(ALABcusip04626A103)	6.8K	QoQ -83.63% (-34.9K) YoY NEW(+6.8K)	All Managers (Combined)	$407.6K	QoQ -92.62% (-$5.1M) YoY NEW(+$407.6K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	138.1K	QoQ 0.00% (-0) YoY +13.42% (-16.4K)	All Managers (Combined)	$407.5K	QoQ -19.17% (-$96.7K) YoY -24.63% (-$133.2K)
Marinemax Inc(HZOcusip567908108)	18.9K	QoQ 0.00% (-0) YoY -6.66% (-1.3K)	All Managers (Combined)	$406.1K	QoQ -25.73% (-$140.7K) YoY -39.66% (-$267.0K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	386.6K	QoQ 0.00% (+0) YoY NEW(+386.6K)	All Managers (Combined)	$405.9K	QoQ 0.00% (+$0) YoY NEW(+$405.9K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	19.0K	QoQ 0.00% (+0) YoY -6.40% (-1.3K)	All Managers (Combined)	$405.9K	QoQ +1.71% (+$6.8K) YoY +54.61% (-$143.4K)
Monro, Inc.(MNROcusip610236101)	28.0K	QoQ 0.00% (-0) YoY -10.42% (-3.3K)	All Managers (Combined)	$405.2K	QoQ -41.65% (-$289.3K) YoY -58.90% (-$580.9K)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	7.1K	QoQ 0.00% (+0) YoY -11.28% (-909)	All Managers (Combined)	$403.8K	QoQ +3.82% (+$14.9K) YoY -5.91% (-$25.4K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	51.1K	QoQ 0.00% (-0) YoY +5.49% (-2.7K)	All Managers (Combined)	$403.5K	QoQ -1.98% (-$8.2K) YoY -14.01% (-$65.7K)
Tootsie Roll Industries Inc(TRcusip890516107)	12.8K	QoQ +2.99% (+372) YoY -13.99% (-2.1K)	All Managers (Combined)	$402.9K	QoQ +0.28% (+$1.1K) YoY -15.47% (-$73.8K)
(cusip00922R105)✕	17.9K	QoQ 0.00% (+0) YoY -9.65% (-1.9K)	All Managers (Combined)	$402.5K	QoQ +2.09% (+$8.3K) YoY +47.33% (-$129.3K)
Peapack Gladstone Financial Corp(PGCcusip704699107)	14.1K	QoQ 0.00% (-0) YoY -12.19% (-2.0K)	All Managers (Combined)	$401.7K	QoQ -11.38% (-$51.6K) YoY +2.49% (-$9.8K)