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

Search and click to pin securities to the top

Page 116 of 153

Sort by:

Savers Value Village, Inc.

SVV|80517M109

29406(+0.0%)

Value:

$202.9M(-32.7%)

Pharvaris N.V.

PHVS|N69605108

12791(-4.7%)

Value:

$200.8M(-22.0%)

ARKO Corp.

ARKO|041242108

50699(+0.0%)

Value:

$200.3M(-40.1%)

TaskUs, Inc.

TASK|87652V109

14494(+0.0%)

Value:

$197.6M(-19.5%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

134137(+0.0%)

Value:

$197.2M(-66.8%)

Sana Biotechnology, Inc.

SANA|799566104

115034(+0.0%)

Value:

$193.3M(+3.1%)

ZILLOW GROUP, INC.

ZG|98954M101

2883(-16.6%)

Value:

$192.8M(-21.3%)

Digimarc CORP

DMRC|25381B101

14944(+0.0%)

Value:

$191.6M(-65.8%)

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

7295(+0.0%)

Value:

$191.4M(-42.9%)

Eve Holding, Inc.

EVEX|29970N104

55285(+1365.3%)

Value:

$183.5M(+794.3%)

Vivid Seats Inc.

SEAT|92854T100

61919(+0.0%)

Value:

$183.3M(-36.1%)

586001109

29430(+0.0%)

Value:

$181.9M(-17.0%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

31833(+0.0%)

Value:

$177.6M(-30.9%)

CRAWFORD & CO

CRD-A|224633206

15265(+0.0%)

Value:

$174.3M(-1.2%)

Astria Therapeutics, Inc.

ATXS|04635X102

32561(+0.0%)

Value:

$173.9M(-40.3%)

Liberty Latin America Ltd.

LILA|G9001E102

27173(+0.0%)

Value:

$172.0M(-0.5%)

GREENE COUNTY BANCORP INC

GCBC|394357107

7112(+0.0%)

Value:

$171.5M(-13.0%)

StoneCo Ltd.

STNE|G85158106

16357(-22.1%)

Value:

$171.4M(+2.5%)

Serve Robotics Inc. /DE/

SERV|81758H106

28600

Value:

$164.4M

KRONOS WORLDWIDE INC

KRO|50105F105

21389(+0.0%)

Value:

$160.0M(-23.3%)

Instrument	Shares		Other Manager	Value
Savers Value Village, Inc.(SVVcusip80517M109)	29.4K	QoQ 0.00% (-0) YoY +1027.96% (+26.8K)	All Managers (Combined)	$202.9K	QoQ -32.68% (-$98.5K) YoY +303.67% (+$152.6K)
Pharvaris N.V.(PHVScusipN69605108)	12.8K	QoQ -4.72% (-635) YoY NEW(+12.8K)	All Managers (Combined)	$200.8K	QoQ -21.97% (-$56.6K) YoY NEW(+$200.8K)
Arko Corp.(ARKOcusip041242108)	50.7K	QoQ 0.00% (-0) YoY -8.21% (-4.5K)	All Managers (Combined)	$200.3K	QoQ -40.06% (-$133.8K) YoY -36.39% (-$114.6K)
Taskus, Inc.(TASKcusip87652V109)	14.5K	QoQ 0.00% (-0) YoY -12.02% (-2.0K)	All Managers (Combined)	$197.6K	QoQ -19.53% (-$48.0K) YoY +2.92% (-$5.6K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	134.1K	QoQ 0.00% (-0) YoY -5.54% (-7.9K)	All Managers (Combined)	$197.2K	QoQ -66.81% (-$397.0K) YoY -84.05% (-$1.0M)
Sana Biotechnology, Inc.(SANAcusip799566104)	115.0K	QoQ 0.00% (+0) YoY +17.04% (-16.8K)	All Managers (Combined)	$193.3K	QoQ +3.06% (+$5.8K) YoY -80.33% (-$789.5K)
Zillow Group, Inc.(ZGcusip98954M101)	2.9K	QoQ -16.57% (-573) YoY -88.36% (-21.9K)	All Managers (Combined)	$192.8K	QoQ -21.27% (-$52.1K) YoY -83.74% (-$992.9K)
Digimarc Corp(DMRCcusip25381B101)	14.9K	QoQ 0.00% (-0) YoY +4.91% (-700)	All Managers (Combined)	$191.6K	QoQ -65.76% (-$368.1K) YoY -50.51% (-$195.6K)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	7.3K	QoQ 0.00% (-0) YoY -5.99% (-465)	All Managers (Combined)	$191.4K	QoQ -42.88% (-$143.7K) YoY -33.09% (-$94.7K)
Eve Holding, Inc.(EVEXcusip29970N104)	55.3K	QoQ +1365.27% (+51.5K) YoY +2937.63% (+53.5K)	All Managers (Combined)	$183.5K	QoQ +794.25% (+$163.0K) YoY +1767.58% (+$173.7K)
Vivid Seats Inc.(SEATcusip92854T100)	61.9K	QoQ 0.00% (-0) YoY -8.42% (-5.7K)	All Managers (Combined)	$183.3K	QoQ -36.06% (-$103.4K) YoY -54.74% (-$221.7K)
(cusip586001109)✕	29.4K	QoQ 0.00% (-0) YoY -5.53% (-1.7K)	All Managers (Combined)	$181.9K	QoQ -17.04% (-$37.4K) YoY +2.96% (-$5.2K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	31.8K	QoQ 0.00% (-0) YoY +711.23% (+27.9K)	All Managers (Combined)	$177.6K	QoQ -30.85% (-$79.3K) YoY +229.21% (+$123.7K)
Crawford & Co(CRD-Acusip224633206)	15.3K	QoQ 0.00% (-0) YoY -3.67% (-582)	All Managers (Combined)	$174.3K	QoQ -1.21% (-$2.1K) YoY +16.65% (-$24.9K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	32.6K	QoQ 0.00% (-0) YoY +549.40% (+27.5K)	All Managers (Combined)	$173.9K	QoQ -40.26% (-$117.2K) YoY +146.38% (+$103.3K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	27.2K	QoQ 0.00% (-0) YoY -23.44% (-8.3K)	All Managers (Combined)	$172.0K	QoQ -0.47% (-$815) YoY -30.47% (-$75.4K)
Greene County Bancorp Inc(GCBCcusip394357107)	7.1K	QoQ 0.00% (-0) YoY -6.21% (-471)	All Managers (Combined)	$171.5K	QoQ -13.02% (-$25.7K) YoY -21.45% (-$46.8K)
Stoneco Ltd.(STNEcusipG85158106)	16.4K	QoQ -22.07% (-4.6K) YoY -44.13% (-12.9K)	All Managers (Combined)	$171.4K	QoQ +2.46% (-$4.1K) YoY -64.74% (-$314.9K)
Serve Robotics Inc. /De/(SERVcusip81758H106)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$164.4K	QoQ NEW(+$164.4K) YoY NEW(+$164.4K)
Kronos Worldwide Inc(KROcusip50105F105)	21.4K	QoQ 0.00% (-0) YoY -6.38% (-1.5K)	All Managers (Combined)	$160.0K	QoQ -23.28% (-$48.6K) YoY -40.66% (-$109.6K)