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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MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

105622(+0.0%)

Value:

$233.4M(-59.4%)

ChargePoint Holdings, Inc.

CHPT|15961R105

381810(+0.0%)

Value:

$231.0M(-43.5%)

STANDARD BIOTOOLS INC.

LAB|34385P108

213266(+0.0%)

Value:

$230.3M(-38.3%)

GOLAR LNG LTD

GLNG|G9456A100

6044(-16.6%)

Value:

$229.6M(-25.1%)

Navitas Semiconductor Corp

NVTS|63942X106

111881(+0.0%)

Value:

$229.4M(-42.6%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

6133(-15.5%)

Value:

$226.4M(-27.3%)

Cricut, Inc.

CRCT|22658D100

43734(+0.0%)

Value:

$225.2M(-9.6%)

Lineage, Inc.

LINE|53566V106

3829(-15.4%)

Value:

$224.5M(-15.3%)

10258P102

22990(+0.0%)

Value:

$224.4M(-2.5%)

Frontier Group Holdings, Inc.

ULCC|35909R108

51441(+0.0%)

Value:

$223.3M(-39.0%)

Ranpak Holdings Corp.

PACK|75321W103

41168(+0.0%)

Value:

$223.1M(-21.2%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

35262(+0.0%)

Value:

$221.1M(-22.8%)

SIGA TECHNOLOGIES INC

SIGA|826917106

40272(+0.0%)

Value:

$220.7M(-8.8%)

Ceribell, Inc.

CBLL|15678C102

11458(+1153.6%)

Value:

$220.1M(+830.5%)

Ramaco Resources, Inc.

METC|75134P600

26431(+0.0%)

Value:

$217.5M(-19.8%)

Target Hospitality Corp.

TH|87615L107

32714(+0.0%)

Value:

$215.3M(-31.9%)

NEWS CORP

NWS|65249B208

7047(-16.1%)

Value:

$214.0M(-16.2%)

Stoke Therapeutics, Inc.

STOK|86150R107

32068(+0.0%)

Value:

$213.3M(-39.7%)

Hagerty, Inc.

HGTY|405166109

23192(+0.0%)

Value:

$209.7M(-6.3%)

Redwire Corp

RDW|75776W103

25245(+1379.8%)

Value:

$209.3M(+645.3%)

Instrument	Shares		Other Manager	Value
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	105.6K	QoQ 0.00% (-0) YoY -5.85% (-6.6K)	All Managers (Combined)	$233.4K	QoQ -59.44% (-$342.2K) YoY -76.00% (-$739.2K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	381.8K	QoQ 0.00% (-0) YoY +1.98% (-7.4K)	All Managers (Combined)	$231.0K	QoQ -43.45% (-$177.5K) YoY -67.52% (-$480.4K)
Standard Biotools Inc.(LABcusip34385P108)	213.3K	QoQ 0.00% (-0) YoY +9.29% (-18.1K)	All Managers (Combined)	$230.3K	QoQ -38.28% (-$142.9K) YoY -56.44% (-$298.5K)
Golar Lng Ltd(GLNGcusipG9456A100)	6.0K	QoQ -16.61% (-1.2K) YoY -39.32% (-3.9K)	All Managers (Combined)	$229.6K	QoQ -25.14% (-$77.1K) YoY -4.19% (-$10.1K)
Navitas Semiconductor Corp(NVTScusip63942X106)	111.9K	QoQ 0.00% (-0) YoY -9.58% (-11.9K)	All Managers (Combined)	$229.4K	QoQ -42.57% (-$170.1K) YoY -61.14% (-$360.9K)
Globalfoundries Inc.(GFScusipG39387108)	6.1K	QoQ -15.50% (-1.1K) YoY -22.81% (-1.8K)	All Managers (Combined)	$226.4K	QoQ -27.31% (-$85.1K) YoY -45.33% (-$187.7K)
Cricut, Inc.(CRCTcusip22658D100)	43.7K	QoQ 0.00% (-0) YoY +15.64% (+5.9K)	All Managers (Combined)	$225.2K	QoQ -9.64% (-$24.1K) YoY +25.11% (+$45.2K)
Lineage, Inc.(LINEcusip53566V106)	3.8K	QoQ -15.39% (-697) YoY NEW(+3.8K)	All Managers (Combined)	$224.5K	QoQ -15.31% (-$40.6K) YoY NEW(+$224.5K)
(cusip10258P102)✕	23.0K	QoQ 0.00% (-0) YoY -13.87% (-3.7K)	All Managers (Combined)	$224.4K	QoQ -2.49% (-$5.7K) YoY -38.64% (-$141.3K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	51.4K	QoQ 0.00% (-0) YoY +17.92% (-7.8K)	All Managers (Combined)	$223.3K	QoQ -38.95% (-$142.5K) YoY -36.89% (-$130.5K)
Ranpak Holdings Corp.(PACKcusip75321W103)	41.2K	QoQ 0.00% (-0) YoY -5.86% (-2.6K)	All Managers (Combined)	$223.1K	QoQ -21.22% (-$60.1K) YoY -35.16% (-$121.0K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	35.3K	QoQ 0.00% (-0) YoY +21.81% (-6.3K)	All Managers (Combined)	$221.1K	QoQ -22.78% (-$65.2K) YoY -28.08% (-$86.3K)
Siga Technologies Inc(SIGAcusip826917106)	40.3K	QoQ 0.00% (-0) YoY -6.21% (-2.7K)	All Managers (Combined)	$220.7K	QoQ -8.81% (-$21.3K) YoY -39.96% (-$146.9K)
Ceribell, Inc.(CBLLcusip15678C102)	11.5K	QoQ +1153.61% (+10.5K) YoY NEW(+11.5K)	All Managers (Combined)	$220.1K	QoQ +830.53% (+$196.5K) YoY NEW(+$220.1K)
Ramaco Resources, Inc.(METCcusip75134P600)	26.4K	QoQ 0.00% (-0) YoY +1.92% (-499)	All Managers (Combined)	$217.5K	QoQ -19.78% (-$53.7K) YoY -50.18% (-$219.2K)
Target Hospitality Corp.(THcusip87615L107)	32.7K	QoQ 0.00% (-0) YoY -6.90% (-2.4K)	All Managers (Combined)	$215.3K	QoQ -31.91% (-$100.9K) YoY -43.64% (-$166.7K)
News Corp(NWScusip65249B208)	7.0K	QoQ -16.07% (-1.4K) YoY -50.39% (-7.2K)	All Managers (Combined)	$214.0K	QoQ -16.24% (-$41.5K) YoY -44.33% (-$170.4K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	32.1K	QoQ 0.00% (-0) YoY +1044.05% (+29.3K)	All Managers (Combined)	$213.3K	QoQ -39.70% (-$140.5K) YoY +463.54% (+$175.4K)
Hagerty, Inc.(HGTYcusip405166109)	23.2K	QoQ 0.00% (-0) YoY +1.78% (+406)	All Managers (Combined)	$209.7K	QoQ -6.32% (-$14.1K) YoY +0.55% (+$1.2K)
Redwire Corp(RDWcusip75776W103)	25.2K	QoQ +1379.77% (+23.5K) YoY +2726.98% (+24.4K)	All Managers (Combined)	$209.3K	QoQ +645.27% (+$181.2K) YoY +5238.80% (+$205.4K)