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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Anterix Inc.

ATEX|03676C100

8770(+0.0%)

Value:

$321.0M(+19.3%)

GUESS INC

GES|401617105

28835(+0.0%)

Value:

$319.2M(-21.3%)

SIMILARWEB LTD.

SMWB|M84137104

38298(+0.0%)

Value:

$316.7M(-41.6%)

Mativ Holdings, Inc.

MATV|808541106

50712(+0.0%)

Value:

$315.9M(-42.8%)

Globant S.A.

GLOB|L44385109

2657(-14.4%)

Value:

$312.8M(-53.0%)

Fulgent Genetics, Inc.

FLGT|359664109

18502(+0.0%)

Value:

$312.7M(-8.5%)

LSB INDUSTRIES, INC.

LXU|502160104

47087(+0.0%)

Value:

$310.3M(-13.2%)

GoodRx Holdings, Inc.

GDRX|38246G108

70361(+0.0%)

Value:

$310.3M(-5.2%)

Bioventus Inc.

BVS|09075A108

33697(+0.0%)

Value:

$308.3M(-12.8%)

GigaCloud Technology Inc

GCT|G38644103

21711(+0.0%)

Value:

$308.3M(-23.3%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

6985(+0.0%)

Value:

$306.4M(+7.5%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

32237(+0.0%)

Value:

$305.9M(-31.2%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

32769(+0.0%)

Value:

$304.4M(-17.4%)

DONEGAL GROUP INC

DGICA|257701201

15487(+0.0%)

Value:

$304.0M(+26.9%)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

8379

Value:

$302.9M

Rapport Therapeutics, Inc.

RAPP|75383L102

29939(+249.3%)

Value:

$300.3M(+97.5%)

Ibotta, Inc.

IBTA|451051106

7048(+0.0%)

Value:

$297.4M(-35.1%)

Granite Ridge Resources, Inc.

GRNT|387432107

48911(+0.0%)

Value:

$297.4M(-5.9%)

Kura Oncology, Inc.

KURA|50127T109

44923(+0.0%)

Value:

$296.5M(-24.2%)

E2open Parent Holdings, Inc.

ETWO|29788T103

148099(+0.0%)

Value:

$296.2M(-24.8%)

Instrument	Shares		Other Manager	Value
Anterix Inc.(ATEXcusip03676C100)	8.8K	QoQ 0.00% (+0) YoY -33.10% (-4.3K)	All Managers (Combined)	$321.0K	QoQ +19.33% (+$52.0K) YoY -27.15% (-$119.6K)
Guess Inc(GEScusip401617105)	28.8K	QoQ 0.00% (-0) YoY +6.88% (-1.9K)	All Managers (Combined)	$319.2K	QoQ -21.26% (-$86.2K) YoY -62.40% (-$529.8K)
Similarweb Ltd.(SMWBcusipM84137104)	38.3K	QoQ 0.00% (-0) YoY +42.41% (+11.4K)	All Managers (Combined)	$316.7K	QoQ -41.63% (-$226.0K) YoY +30.86% (+$74.7K)
Mativ Holdings, Inc.(MATVcusip808541106)	50.7K	QoQ 0.00% (-0) YoY -6.34% (-3.4K)	All Managers (Combined)	$315.9K	QoQ -42.84% (-$236.8K) YoY -68.88% (-$699.3K)
Globant S.A.(GLOBcusipL44385109)	2.7K	QoQ -14.37% (-446) YoY -36.43% (-1.5K)	All Managers (Combined)	$312.8K	QoQ -52.98% (-$352.6K) YoY -62.93% (-$531.2K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	18.5K	QoQ 0.00% (-0) YoY -4.51% (-875)	All Managers (Combined)	$312.7K	QoQ -8.50% (-$29.0K) YoY -25.63% (-$107.8K)
Lsb Industries, Inc.(LXUcusip502160104)	47.1K	QoQ 0.00% (-0) YoY -3.59% (-1.8K)	All Managers (Combined)	$310.3K	QoQ -13.17% (-$47.1K) YoY -27.64% (-$118.5K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	70.4K	QoQ 0.00% (-0) YoY -0.77% (-551)	All Managers (Combined)	$310.3K	QoQ -5.16% (-$16.9K) YoY -38.36% (-$193.2K)
Bioventus Inc.(BVScusip09075A108)	33.7K	QoQ 0.00% (-0) YoY NEW(+33.7K)	All Managers (Combined)	$308.3K	QoQ -12.85% (-$45.5K) YoY NEW(+$308.3K)
Gigacloud Technology Inc(GCTcusipG38644103)	21.7K	QoQ 0.00% (-0) YoY NEW(+21.7K)	All Managers (Combined)	$308.3K	QoQ -23.32% (-$93.8K) YoY NEW(+$308.3K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	7.0K	QoQ 0.00% (+0) YoY -1.06% (-75)	All Managers (Combined)	$306.4K	QoQ +7.52% (+$21.4K) YoY +3.58% (-$10.6K)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	32.2K	QoQ 0.00% (-0) YoY NEW(+32.2K)	All Managers (Combined)	$305.9K	QoQ -31.23% (-$138.9K) YoY NEW(+$305.9K)
Compass Minerals International Inc(CMPcusip20451N101)	32.8K	QoQ 0.00% (-0) YoY -7.12% (-2.5K)	All Managers (Combined)	$304.4K	QoQ -17.42% (-$64.2K) YoY -45.18% (-$250.9K)
Donegal Group Inc(DGICAcusip257701201)	15.5K	QoQ 0.00% (+0) YoY -5.26% (-860)	All Managers (Combined)	$304.0K	QoQ +26.89% (+$64.4K) YoY +31.52% (-$72.9K)
Firstsun Capital Bancorp(FSUNcusip33767U107)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$302.9K	QoQ NEW(+$302.9K) YoY NEW(+$302.9K)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	29.9K	QoQ +249.30% (+21.4K) YoY NEW(+29.9K)	All Managers (Combined)	$300.3K	QoQ +97.49% (+$148.2K) YoY NEW(+$300.3K)
Ibotta, Inc.(IBTAcusip451051106)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$297.4K	QoQ -35.15% (-$161.3K) YoY NEW(+$297.4K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	48.9K	QoQ 0.00% (-0) YoY -14.39% (-8.2K)	All Managers (Combined)	$297.4K	QoQ -5.88% (-$18.6K) YoY -19.92% (-$74.0K)
Kura Oncology, Inc.(KURAcusip50127T109)	44.9K	QoQ 0.00% (-0) YoY -16.58% (-8.9K)	All Managers (Combined)	$296.5K	QoQ -24.22% (-$94.8K) YoY -74.19% (-$852.3K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	148.1K	QoQ 0.00% (-0) YoY -12.16% (-20.5K)	All Managers (Combined)	$296.2K	QoQ -24.81% (-$97.7K) YoY -60.43% (-$452.4K)