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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Septerna, Inc.

SEPN|81734D104

44362(+3138.1%)

Value:

$256.9M(+718.7%)

ArriVent BioPharma, Inc.

AVBP|04272N102

13649(+0.0%)

Value:

$252.4M(-30.6%)

EVgo Inc.

EVGO|30052F100

94761(+0.0%)

Value:

$252.1M(-34.3%)

CompoSecure, Inc.

CMPO|20459V105

23152(+0.0%)

Value:

$251.7M(-29.1%)

Bristow Group Inc.

VTOL|11040G103

7969(+0.0%)

Value:

$251.7M(-7.9%)

Immunome Inc.

IMNM|45257U108

37368(+0.0%)

Value:

$251.5M(-36.6%)

Distribution Solutions Group, Inc.

DSGR|520776105

8821(+0.0%)

Value:

$247.0M(-18.6%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

45413(+0.0%)

Value:

$246.1M(+18.6%)

Clean Energy Fuels Corp.

CLNE|184499101

156756(+0.0%)

Value:

$243.0M(-38.2%)

Latham Group, Inc.

SWIM|51819L107

37780(+0.0%)

Value:

$242.9M(-7.6%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

22644(+0.0%)

Value:

$239.8M(-37.6%)

GREIF, INC

GEF-B|397624206

4043(+0.0%)

Value:

$239.7M(-12.6%)

Savara Inc

SVRA|805111101

86465(+0.0%)

Value:

$239.5M(-9.8%)

Nextdoor Holdings, Inc.

KIND|65345M108

156165(+0.0%)

Value:

$238.9M(-35.4%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

215193(+0.0%)

Value:

$238.9M(-19.0%)

Westrock Coffee Co

WEST|96145W103

32964(+0.0%)

Value:

$238.0M(+12.5%)

Cullinan Therapeutics, Inc.

CGEM|230031106

31251(+0.0%)

Value:

$236.6M(-37.8%)

LENZ Therapeutics, Inc.

LENZ|52635N103

9200(+0.0%)

Value:

$236.5M(-10.9%)

Erasca, Inc.

ERAS|29479A108

171821(+0.0%)

Value:

$235.4M(-45.4%)

Brookfield Renewable Corp

BEPC|11285B108

8405(-15.8%)

Value:

$234.7M(-15.0%)

Instrument	Shares		Other Manager	Value
Septerna, Inc.(SEPNcusip81734D104)	44.4K	QoQ +3138.10% (+43.0K) YoY NEW(+44.4K)	All Managers (Combined)	$256.9K	QoQ +718.71% (+$225.5K) YoY NEW(+$256.9K)
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	13.6K	QoQ 0.00% (-0) YoY +1280.08% (+12.7K)	All Managers (Combined)	$252.4K	QoQ -30.59% (-$111.2K) YoY +1328.72% (+$234.7K)
Evgo Inc.(EVGOcusip30052F100)	94.8K	QoQ 0.00% (-0) YoY +810.28% (+84.4K)	All Managers (Combined)	$252.1K	QoQ -34.32% (-$131.7K) YoY +864.69% (+$225.9K)
Composecure, Inc.(CMPOcusip20459V105)	23.2K	QoQ 0.00% (-0) YoY +1278.09% (+21.5K)	All Managers (Combined)	$251.7K	QoQ -29.09% (-$103.3K) YoY +1971.97% (+$239.5K)
Bristow Group Inc.(VTOLcusip11040G103)	8.0K	QoQ 0.00% (-0) YoY -8.63% (-753)	All Managers (Combined)	$251.7K	QoQ -7.93% (-$21.7K) YoY +6.07% (-$14.4K)
Immunome Inc.(IMNMcusip45257U108)	37.4K	QoQ 0.00% (-0) YoY +14.34% (-4.7K)	All Managers (Combined)	$251.5K	QoQ -36.62% (-$145.4K) YoY -68.82% (-$555.1K)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	8.8K	QoQ 0.00% (-0) YoY -23.49% (-2.7K)	All Managers (Combined)	$247.0K	QoQ -18.60% (-$56.5K) YoY -39.62% (-$162.1K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	45.4K	QoQ 0.00% (+0) YoY +792.02% (+40.3K)	All Managers (Combined)	$246.1K	QoQ +18.59% (+$38.6K) YoY +1841.61% (+$233.5K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	156.8K	QoQ 0.00% (-0) YoY -11.61% (-20.6K)	All Managers (Combined)	$243.0K	QoQ -38.24% (-$150.5K) YoY -48.88% (-$232.4K)
Latham Group, Inc.(SWIMcusip51819L107)	37.8K	QoQ 0.00% (-0) YoY +867.22% (+33.9K)	All Managers (Combined)	$242.9K	QoQ -7.61% (-$20.0K) YoY +1470.50% (+$227.5K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	22.6K	QoQ 0.00% (-0) YoY -5.54% (-1.3K)	All Managers (Combined)	$239.8K	QoQ -37.59% (-$144.5K) YoY -70.38% (-$569.8K)
Greif, Inc(GEF-Bcusip397624206)	4.0K	QoQ 0.00% (-0) YoY -7.24% (-316)	All Managers (Combined)	$239.7K	QoQ -12.63% (-$34.6K) YoY -20.91% (-$63.4K)
Savara Inc(SVRAcusip805111101)	86.5K	QoQ 0.00% (-0) YoY +13.79% (-10.5K)	All Managers (Combined)	$239.5K	QoQ -9.77% (-$25.9K) YoY -36.70% (-$138.9K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	156.2K	QoQ 0.00% (-0) YoY +1.64% (-2.5K)	All Managers (Combined)	$238.9K	QoQ -35.44% (-$131.2K) YoY -30.88% (-$106.8K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	215.2K	QoQ 0.00% (-0) YoY -22.17% (-61.3K)	All Managers (Combined)	$238.9K	QoQ -18.97% (-$56.0K) YoY -47.64% (-$217.4K)
Westrock Coffee Co(WESTcusip96145W103)	33.0K	QoQ 0.00% (+0) YoY +7.97% (-2.4K)	All Managers (Combined)	$238.0K	QoQ +12.46% (+$26.4K) YoY -24.53% (-$77.4K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	31.3K	QoQ 0.00% (-0) YoY +31.57% (-7.5K)	All Managers (Combined)	$236.6K	QoQ -37.84% (-$144.1K) YoY -41.54% (-$168.2K)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	9.2K	QoQ 0.00% (-0) YoY +1926.43% (+8.7K)	All Managers (Combined)	$236.5K	QoQ -10.94% (-$29.1K) YoY +2233.12% (+$226.4K)
Erasca, Inc.(ERAScusip29479A108)	171.8K	QoQ 0.00% (-0) YoY +2017.84% (+163.7K)	All Managers (Combined)	$235.4K	QoQ -45.41% (-$195.9K) YoY +1308.45% (+$218.7K)
Brookfield Renewable Corp(BEPCcusip11285B108)	8.4K	QoQ -15.76% (-1.6K) YoY NEW(+8.4K)	All Managers (Combined)	$234.7K	QoQ -14.97% (-$41.3K) YoY NEW(+$234.7K)