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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BOSTON OMAHA Corp

BOC|101044105

23105(+0.0%)

Value:

$336.9M(+2.8%)

NABORS INDUSTRIES LTD

NBR|G6359F137

8068(+0.0%)

Value:

$336.5M(-27.0%)

Clearfield, Inc.

CLFD|18482P103

11312(+0.0%)

Value:

$336.2M(-4.1%)

PubMatic, Inc.

PUBM|74467Q103

36777(+0.0%)

Value:

$336.1M(-37.8%)

HYSTER-YALE, INC.

HY|449172105

8089(+0.0%)

Value:

$336.0M(-18.4%)

NERDWALLET, INC.

NRDS|64082B102

37035(+0.0%)

Value:

$335.2M(-31.9%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

15068(+100.0%)

Value:

$334.5M(-18.5%)

02217A102

67555(+0.0%)

Value:

$334.4M(+21.6%)

NLIGHT, INC.

LASR|65487K100

42882(+0.0%)

Value:

$333.2M(-25.9%)

Altimmune, Inc.

ALT|02155H200

66422(+0.0%)

Value:

$332.1M(-30.6%)

International Money Express, Inc.

IMXI|46005L101

26205(+0.0%)

Value:

$330.7M(-39.4%)

BKV Corp

BKV|05603J108

15722(+1354.4%)

Value:

$330.2M(+1184.4%)

KinderCare Learning Companies, Inc.

KLC|49456W105

28313(+1266.5%)

Value:

$328.1M(+789.7%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

35280(+0.0%)

Value:

$327.0M(-21.8%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

104795(+0.0%)

Value:

$327.0M(-21.0%)

Midland States Bancorp, Inc.

MSBI|597742105

19039(+0.0%)

Value:

$325.9M(-29.8%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

12203(+0.0%)

Value:

$324.4M(-9.6%)

ARVINAS, INC.

ARVN|04335A105

46111(+0.0%)

Value:

$323.7M(-63.4%)

SEMrush Holdings, Inc.

SEMR|81686C104

34587(+0.0%)

Value:

$322.7M(-21.5%)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

2296(+0.0%)

Value:

$321.6M(+9.6%)

Instrument	Shares		Other Manager	Value
Boston Omaha Corp(BOCcusip101044105)	23.1K	QoQ 0.00% (+0) YoY -4.08% (-985)	All Managers (Combined)	$336.9K	QoQ +2.82% (+$9.2K) YoY -9.54% (-$35.6K)
Nabors Industries Ltd(NBRcusipG6359F137)	8.1K	QoQ 0.00% (-0) YoY -13.60% (-1.3K)	All Managers (Combined)	$336.5K	QoQ -27.04% (-$124.7K) YoY -58.15% (-$467.8K)
Clearfield, Inc.(CLFDcusip18482P103)	11.3K	QoQ 0.00% (-0) YoY -15.76% (-2.1K)	All Managers (Combined)	$336.2K	QoQ -4.12% (-$14.5K) YoY -18.82% (-$78.0K)
Pubmatic, Inc.(PUBMcusip74467Q103)	36.8K	QoQ 0.00% (-0) YoY -11.62% (-4.8K)	All Managers (Combined)	$336.1K	QoQ -37.78% (-$204.1K) YoY -65.94% (-$650.9K)
Hyster-Yale, Inc.(HYcusip449172105)	8.1K	QoQ 0.00% (-0) YoY -5.95% (-512)	All Managers (Combined)	$336.0K	QoQ -18.43% (-$76.0K) YoY -39.11% (-$215.9K)
Nerdwallet, Inc.(NRDScusip64082B102)	37.0K	QoQ 0.00% (-0) YoY -0.88% (-331)	All Managers (Combined)	$335.2K	QoQ -31.95% (-$157.4K) YoY -38.98% (-$214.1K)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	15.1K	QoQ +100.00% (-7.5K) YoY +88.68% (-7.1K)	All Managers (Combined)	$334.5K	QoQ -18.54% (-$76.2K) YoY -9.64% (-$35.7K)
(cusip02217A102)✕	67.6K	QoQ 0.00% (+0) YoY +6.21% (+4.0K)	All Managers (Combined)	$334.4K	QoQ +21.62% (+$59.4K) YoY +9.99% (+$30.4K)
Nlight, Inc.(LASRcusip65487K100)	42.9K	QoQ 0.00% (-0) YoY -3.36% (-1.5K)	All Managers (Combined)	$333.2K	QoQ -25.92% (-$116.6K) YoY -42.24% (-$243.7K)
Altimmune, Inc.(ALTcusip02155H200)	66.4K	QoQ 0.00% (-0) YoY +23.62% (-12.7K)	All Managers (Combined)	$332.1K	QoQ -30.65% (-$146.8K) YoY -39.28% (-$214.9K)
International Money Express, Inc.(IMXIcusip46005L101)	26.2K	QoQ 0.00% (-0) YoY -20.48% (-6.8K)	All Managers (Combined)	$330.7K	QoQ -39.41% (-$215.1K) YoY -56.04% (-$421.7K)
Bkv Corp(BKVcusip05603J108)	15.7K	QoQ +1354.39% (+14.6K) YoY NEW(+15.7K)	All Managers (Combined)	$330.2K	QoQ +1184.37% (+$304.5K) YoY NEW(+$330.2K)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	28.3K	QoQ +1266.45% (+26.2K) YoY NEW(+28.3K)	All Managers (Combined)	$328.1K	QoQ +789.72% (+$291.3K) YoY NEW(+$328.1K)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	35.3K	QoQ 0.00% (-0) YoY +1.65% (+573)	All Managers (Combined)	$327.0K	QoQ -21.83% (-$91.4K) YoY +0.99% (+$3.2K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	104.8K	QoQ 0.00% (-0) YoY +5.01% (-5.0K)	All Managers (Combined)	$327.0K	QoQ -21.01% (-$87.0K) YoY -26.36% (-$117.1K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	19.0K	QoQ 0.00% (-0) YoY -7.11% (-1.5K)	All Managers (Combined)	$325.9K	QoQ -29.83% (-$138.6K) YoY -36.72% (-$189.1K)
Cbl & Associates Properties Inc(CBLcusip124830878)	12.2K	QoQ 0.00% (-0) YoY -4.39% (-561)	All Managers (Combined)	$324.4K	QoQ -9.62% (-$34.5K) YoY +10.92% (-$31.9K)
Arvinas, Inc.(ARVNcusip04335A105)	46.1K	QoQ 0.00% (-0) YoY -19.18% (-10.9K)	All Managers (Combined)	$323.7K	QoQ -63.38% (-$560.2K) YoY -86.25% (-$2.0M)
Semrush Holdings, Inc.(SEMRcusip81686C104)	34.6K	QoQ 0.00% (-0) YoY -2.51% (-891)	All Managers (Combined)	$322.7K	QoQ -21.46% (-$88.2K) YoY -31.40% (-$147.7K)
Preformed Line Products Co(PLPCcusip740444104)	2.3K	QoQ 0.00% (+0) YoY -13.91% (-371)	All Managers (Combined)	$321.6K	QoQ +9.62% (+$28.2K) YoY -6.26% (-$21.5K)