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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HBT Financial, Inc.

HBT|404111106

13175(+0.0%)

Value:

$295.3M(+2.3%)

Fluence Energy, Inc.

FLNC|34379V103

60124(+0.0%)

Value:

$291.6M(-69.5%)

HighPeak Energy, Inc.

HPK|43114Q105

23021(+0.0%)

Value:

$291.4M(-13.9%)

Verve Therapeutics, Inc.

VERV|92539P101

63500(+0.0%)

Value:

$290.2M(-19.0%)

USANA HEALTH SCIENCES INC

USNA|90328M107

10690(+0.0%)

Value:

$288.3M(-24.9%)

Atlanticus Holdings Corp

ATLC|04914Y102

5501(+1278.7%)

Value:

$281.4M(+1164.3%)

MediaAlpha, Inc.

MAX|58450V104

30346(+0.0%)

Value:

$280.4M(-18.1%)

Green Plains Inc.

GPRE|393222104

57511(+0.0%)

Value:

$278.9M(-48.8%)

Relay Therapeutics, Inc.

RLAY|75943R102

106287(+0.0%)

Value:

$278.5M(-36.4%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

17173(+0.0%)

Value:

$276.3M(-7.6%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

231265(+0.0%)

Value:

$272.9M(-35.5%)

Butterfly Network, Inc.

BFLY|124155102

119655

Value:

$272.8M

Brookfield Infrastructure Corp

BIPC|11276H106

7525(-14.4%)

Value:

$272.3M(-22.6%)

ANAPTYSBIO, INC

ANAB|032724106

14590(+0.0%)

Value:

$271.2M(+40.4%)

Centuri Holdings, Inc.

CTRI|155923105

16520(+0.0%)

Value:

$270.8M(-15.1%)

Riley Exploration Permian, Inc.

REPX|76665T102

9199(+0.0%)

Value:

$268.3M(-8.6%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

87746(+0.0%)

Value:

$267.6M(-19.9%)

Allegiant Travel CO

ALGT|01748X102

5081(+0.0%)

Value:

$262.4M(-45.1%)

Open Lending Corp

LPRO|68373J104

94823(+0.0%)

Value:

$261.7M(-53.8%)

Legacy Housing Corp

LEGH|52472M101

10243(+0.0%)

Value:

$258.3M(+2.2%)

Instrument	Shares		Other Manager	Value
Hbt Financial, Inc.(HBTcusip404111106)	13.2K	QoQ 0.00% (+0) YoY -6.55% (-924)	All Managers (Combined)	$295.3K	QoQ +2.32% (+$6.7K) YoY +9.98% (-$26.8K)
Fluence Energy, Inc.(FLNCcusip34379V103)	60.1K	QoQ 0.00% (-0) YoY -4.15% (-2.6K)	All Managers (Combined)	$291.6K	QoQ -69.45% (-$663.2K) YoY -73.19% (-$796.1K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	23.0K	QoQ 0.00% (-0) YoY -5.27% (-1.3K)	All Managers (Combined)	$291.4K	QoQ -13.87% (-$47.0K) YoY -23.95% (-$91.8K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	63.5K	QoQ 0.00% (-0) YoY +18.39% (-9.9K)	All Managers (Combined)	$290.2K	QoQ -18.97% (-$67.9K) YoY -59.25% (-$422.1K)
Usana Health Sciences Inc(USNAcusip90328M107)	10.7K	QoQ 0.00% (-0) YoY -6.77% (-777)	All Managers (Combined)	$288.3K	QoQ -24.85% (-$95.4K) YoY -48.15% (-$267.8K)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	5.5K	QoQ +1278.69% (+5.1K) YoY -8.72% (-526)	All Managers (Combined)	$281.4K	QoQ +1164.27% (+$259.1K) YoY +57.77% (-$103.0K)
Mediaalpha, Inc.(MAXcusip58450V104)	30.3K	QoQ 0.00% (-0) YoY +42.51% (-9.1K)	All Managers (Combined)	$280.4K	QoQ -18.15% (-$62.2K) YoY -35.35% (-$153.3K)
Green Plains Inc.(GPREcusip393222104)	57.5K	QoQ 0.00% (-0) YoY -5.40% (-3.3K)	All Managers (Combined)	$278.9K	QoQ -48.83% (-$266.3K) YoY -80.15% (-$1.1M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	106.3K	QoQ 0.00% (-0) YoY +26.51% (-22.3K)	All Managers (Combined)	$278.5K	QoQ -36.40% (-$159.4K) YoY -60.06% (-$418.8K)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	17.2K	QoQ 0.00% (-0) YoY +957.45% (+15.5K)	All Managers (Combined)	$276.3K	QoQ -7.58% (-$22.7K) YoY +1853.43% (+$262.2K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	231.3K	QoQ 0.00% (-0) YoY -4.36% (-10.6K)	All Managers (Combined)	$272.9K	QoQ -35.51% (-$150.3K) YoY -69.90% (-$633.9K)
Butterfly Network, Inc.(BFLYcusip124155102)	119.7K	QoQ NEW(+119.7K) YoY +739.91% (+105.4K)	All Managers (Combined)	$272.8K	QoQ NEW(+$272.8K) YoY +1673.12% (+$257.4K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	7.5K	QoQ -14.42% (-1.3K) YoY NEW(+7.5K)	All Managers (Combined)	$272.3K	QoQ -22.59% (-$79.5K) YoY NEW(+$272.3K)
Anaptysbio, Inc(ANABcusip032724106)	14.6K	QoQ 0.00% (+0) YoY +27.44% (+3.1K)	All Managers (Combined)	$271.2K	QoQ +40.40% (+$78.1K) YoY +5.20% (+$13.4K)
Centuri Holdings, Inc.(CTRIcusip155923105)	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$270.8K	QoQ -15.12% (-$48.2K) YoY NEW(+$270.8K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	9.2K	QoQ 0.00% (-0) YoY +43.55% (+2.8K)	All Managers (Combined)	$268.3K	QoQ -8.61% (-$25.3K) YoY +26.89% (+$56.9K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	87.7K	QoQ 0.00% (-0) YoY -3.82% (-3.5K)	All Managers (Combined)	$267.6K	QoQ -19.94% (-$66.7K) YoY +28.65% (-$59.6K)
Allegiant Travel Co(ALGTcusip01748X102)	5.1K	QoQ 0.00% (-0) YoY -11.34% (-650)	All Managers (Combined)	$262.4K	QoQ -45.12% (-$215.8K) YoY -39.11% (-$168.6K)
Open Lending Corp(LPROcusip68373J104)	94.8K	QoQ 0.00% (-0) YoY +18.51% (-14.8K)	All Managers (Combined)	$261.7K	QoQ -53.76% (-$304.4K) YoY -47.74% (-$239.1K)
Legacy Housing Corp(LEGHcusip52472M101)	10.2K	QoQ 0.00% (+0) YoY -6.37% (-698)	All Managers (Combined)	$258.3K	QoQ +2.18% (+$5.5K) YoY +9.71% (-$22.9K)