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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Monster Beverage Corp

MNST|61174X109

1253159(-1.2%)

Value:

$73.3B(+10.0%)

ATMOS ENERGY CORP

ATO|049560105

474380(-1.2%)

Value:

$73.3B(+9.6%)

CROWN CASTLE INC.

CCI|22822V101

700163(-0.6%)

Value:

$73.0B(+14.2%)

FASTENAL CO

FAST|311900104

937771(-0.8%)

Value:

$72.7B(+7.0%)

Discover Financial Services

DFS|254709108

425205(-0.2%)

Value:

$72.6B(-1.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

241943(-1.7%)

Value:

$72.0B(+6.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

376967(+0.3%)

Value:

$71.6B(-8.3%)

CRH PUBLIC LTD CO

CRH|G25508105

805746(-0.7%)

Value:

$70.9B(-5.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

2066183(+3.4%)

Value:

$70.7B(+10.2%)

TE Connectivity plc

TEL|G87052109

496862(-1.4%)

Value:

$70.2B(-2.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

308270(-2.0%)

Value:

$70.1B(-9.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

631789(-0.1%)

Value:

$69.0B(+18.4%)

W.W. GRAINGER, INC.

GWW|384802104

69862(-0.7%)

Value:

$69.0B(-6.9%)

EVERSOURCE ENERGY

ES|30040W108

1107718(-0.3%)

Value:

$68.8B(+7.8%)

MSCI Inc.

MSCI|55354G100

121440(-0.5%)

Value:

$68.7B(-6.2%)

LOEWS CORP

L|540424108

745639(-1.7%)

Value:

$68.5B(+6.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

140376(-0.9%)

Value:

$68.0B(-9.9%)

Snowflake Inc.

SNOW|833445109

463894(-1.6%)

Value:

$67.8B(-6.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

280446(-1.1%)

Value:

$66.8B(-15.6%)

AMETEK INC/

AME|031100100

387599(-1.0%)

Value:

$66.7B(-5.5%)

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	1.3M	QoQ -1.20% (-15.2K) YoY -2.48% (-31.9K)	All Managers (Combined)	$73.3M	QoQ +10.00% (-$6.7M) YoY -3.73% (-$2.8M)
Atmos Energy Corp(ATOcusip049560105)	474.4K	QoQ -1.21% (-5.8K) YoY +71.62% (+198.0K)	All Managers (Combined)	$73.3M	QoQ +9.64% (-$6.4M) YoY +123.18% (+$40.5M)
Crown Castle Inc.(CCIcusip22822V101)	700.2K	QoQ -0.59% (-4.2K) YoY -2.25% (-16.2K)	All Managers (Combined)	$73.0M	QoQ +14.16% (-$9.1M) YoY -3.73% (-$2.8M)
Fastenal Co(FASTcusip311900104)	937.8K	QoQ -0.82% (-7.8K) YoY +3.27% (+29.7K)	All Managers (Combined)	$72.7M	QoQ +6.95% (-$4.7M) YoY +3.82% (+$2.7M)
Discover Financial Services(DFScusip254709108)	425.2K	QoQ -0.21% (-927) YoY +5.02% (+20.4K)	All Managers (Combined)	$72.6M	QoQ -1.67% (-$1.2M) YoY +36.76% (+$19.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	241.9K	QoQ -1.72% (-4.3K) YoY +4.38% (+10.2K)	All Managers (Combined)	$72.0M	QoQ +6.18% (-$4.2M) YoY +31.79% (+$17.4M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	377.0K	QoQ +0.32% (-1.2K) YoY -2.47% (-9.6K)	All Managers (Combined)	$71.6M	QoQ -8.26% (-$6.5M) YoY -25.19% (-$24.1M)
Crh Public Ltd Co(CRHcusipG25508105)	805.7K	QoQ -0.74% (-6.0K) YoY NEW(+805.7K)	All Managers (Combined)	$70.9M	QoQ -5.62% (-$4.2M) YoY NEW(+$70.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.1M	QoQ +3.40% (+68.0K) YoY +12.71% (+233.1K)	All Managers (Combined)	$70.7M	QoQ +10.16% (+$6.5M) YoY +25.76% (+$14.5M)
Te Connectivity Plc(TELcusipG87052109)	496.9K	QoQ -1.36% (-6.9K) YoY NEW(+496.9K)	All Managers (Combined)	$70.2M	QoQ -2.50% (-$1.8M) YoY NEW(+$70.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	308.3K	QoQ -1.98% (-6.2K) YoY -18.66% (-70.8K)	All Managers (Combined)	$70.1M	QoQ -9.76% (-$7.6M) YoY -13.23% (-$10.7M)
American Electric Power Co Inc(AEPcusip025537101)	631.8K	QoQ -0.10% (-647) YoY -12.60% (-91.1K)	All Managers (Combined)	$69.0M	QoQ +18.35% (-$10.7M) YoY +10.91% (-$6.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	69.9K	QoQ -0.65% (-461) YoY -1.64% (-1.2K)	All Managers (Combined)	$69.0M	QoQ -6.89% (-$5.1M) YoY -4.48% (-$3.2M)
Eversource Energy(EScusip30040W108)	1.1M	QoQ -0.33% (-3.7K) YoY +30.65% (+259.9K)	All Managers (Combined)	$68.8M	QoQ +7.78% (-$5.0M) YoY +35.77% (+$18.1M)
Msci Inc.(MSCIcusip55354G100)	121.4K	QoQ -0.52% (-644) YoY -2.11% (-2.6K)	All Managers (Combined)	$68.7M	QoQ -6.24% (-$4.6M) YoY -1.23% (-$859.0K)
Loews Corp(Lcusip540424108)	745.6K	QoQ -1.70% (-13.0K) YoY +47.09% (+238.7K)	All Managers (Combined)	$68.5M	QoQ +6.67% (-$4.3M) YoY +72.68% (+$28.8M)
Ameriprise Financial Inc(AMPcusip03076C106)	140.4K	QoQ -0.91% (-1.3K) YoY -10.10% (-15.8K)	All Managers (Combined)	$68.0M	QoQ -9.91% (-$7.5M) YoY -0.73% (-$504.5K)
Snowflake Inc.(SNOWcusip833445109)	463.9K	QoQ -1.59% (-7.5K) YoY +2.44% (-11.1K)	All Managers (Combined)	$67.8M	QoQ -6.85% (-$5.0M) YoY -7.34% (-$5.4M)
Marriott International Inc /Md/(MARcusip571903202)	280.4K	QoQ -1.14% (-3.3K) YoY -25.43% (-95.6K)	All Managers (Combined)	$66.8M	QoQ -15.58% (-$12.3M) YoY -29.60% (-$28.1M)
Ametek Inc/(AMEcusip031100100)	387.6K	QoQ -1.04% (-4.1K) YoY +8.63% (+30.8K)	All Managers (Combined)	$66.7M	QoQ -5.50% (-$3.9M) YoY +2.23% (+$1.5M)