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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Tourmaline Bio, Inc.

TRML|89157D105

10505(+0.0%)

Value:

$159.8M(-25.0%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

124198(+0.0%)

Value:

$157.7M(-26.6%)

Advantage Solutions Inc.

ADV|00791N102

104333(+0.0%)

Value:

$157.5M(-48.3%)

1 800 FLOWERS COM INC

FLWS|68243Q106

25880(+0.0%)

Value:

$152.7M(-27.8%)

Burford Capital Ltd

BUR|G17977110

11521(-21.6%)

Value:

$152.2M(-18.7%)

Entrada Therapeutics, Inc.

TRDA|29384C108

16222(+0.0%)

Value:

$146.6M(-47.7%)

Definitive Healthcare Corp.

DH|24477E103

49216(+0.0%)

Value:

$142.2M(-29.7%)

Humacyte, Inc.

HUMA|44486Q103

81808(+0.0%)

Value:

$139.5M(-66.2%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

24248(+0.0%)

Value:

$138.2M(-42.0%)

Annexon, Inc.

ANNX|03589W102

66375(+0.0%)

Value:

$128.1M(-62.4%)

Tecnoglass Inc.

TGLS|G87264100

1643(+0.0%)

Value:

$117.6M(-9.8%)

SSR MINING INC.

SSRM|784730103

10743(-27.8%)

Value:

$107.8M(+4.1%)

Amer Sports, Inc.

AS|G0260P102

4003(-6.9%)

Value:

$107.0M(-11.0%)

PagSeguro Digital Ltd.

PAGS|G68707101

13773(+0.0%)

Value:

$105.1M(+21.9%)

DHT Holdings, Inc.

DHT|Y2065G121

9871(+0.0%)

Value:

$103.6M(+13.0%)

Montauk Renewables, Inc.

MNTK|61218C103

48113(+0.0%)

Value:

$100.6M(-47.5%)

46434V464

523(+0.0%)

Value:

$100.0M(-1.2%)

Liberty Media Corp

FWONA|531229771

1210(-29.2%)

Value:

$98.6M(-31.4%)

Tyra Biosciences, Inc.

TYRA|90240B106

10570(+0.0%)

Value:

$98.3M(-33.1%)

International Game Technology PLC

IGT|G4863A108

5962(-28.6%)

Value:

$96.9M(-34.3%)

Instrument	Shares		Other Manager	Value
Tourmaline Bio, Inc.(TRMLcusip89157D105)	10.5K	QoQ 0.00% (-0) YoY -27.93% (-4.1K)	All Managers (Combined)	$159.8K	QoQ -24.99% (-$53.3K) YoY -52.13% (-$174.1K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	124.2K	QoQ 0.00% (-0) YoY -5.13% (-6.7K)	All Managers (Combined)	$157.7K	QoQ -26.58% (-$57.1K) YoY -37.25% (-$93.6K)
Advantage Solutions Inc.(ADVcusip00791N102)	104.3K	QoQ 0.00% (-0) YoY -6.96% (-7.8K)	All Managers (Combined)	$157.5K	QoQ -48.28% (-$147.1K) YoY -67.55% (-$328.1K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	25.9K	QoQ 0.00% (-0) YoY -13.22% (-3.9K)	All Managers (Combined)	$152.7K	QoQ -27.78% (-$58.7K) YoY -52.72% (-$170.3K)
Burford Capital Ltd(BURcusipG17977110)	11.5K	QoQ -21.55% (-3.2K) YoY NEW(+11.5K)	All Managers (Combined)	$152.2K	QoQ -18.72% (-$35.1K) YoY NEW(+$152.2K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	16.2K	QoQ 0.00% (-0) YoY +28.43% (-3.6K)	All Managers (Combined)	$146.6K	QoQ -47.71% (-$133.8K) YoY -18.06% (-$32.3K)
Definitive Healthcare Corp.(DHcusip24477E103)	49.2K	QoQ 0.00% (-0) YoY -5.08% (-2.6K)	All Managers (Combined)	$142.2K	QoQ -29.68% (-$60.0K) YoY -66.00% (-$276.2K)
Humacyte, Inc.(HUMAcusip44486Q103)	81.8K	QoQ 0.00% (-0) YoY +1228.48% (+75.7K)	All Managers (Combined)	$139.5K	QoQ -66.23% (-$273.6K) YoY +628.33% (+$120.3K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	24.2K	QoQ 0.00% (-0) YoY NEW(+24.2K)	All Managers (Combined)	$138.2K	QoQ -41.95% (-$99.9K) YoY NEW(+$138.2K)
Annexon, Inc.(ANNXcusip03589W102)	66.4K	QoQ 0.00% (-0) YoY +879.84% (+59.6K)	All Managers (Combined)	$128.1K	QoQ -62.37% (-$212.4K) YoY +163.75% (+$79.5K)
Tecnoglass Inc.(TGLScusipG87264100)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$117.6K	QoQ -9.79% (-$12.8K) YoY NEW(+$117.6K)
Ssr Mining Inc.(SSRMcusip784730103)	10.7K	QoQ -27.75% (-4.1K) YoY -47.95% (-9.9K)	All Managers (Combined)	$107.8K	QoQ +4.11% (-$4.3K) YoY +17.04% (-$15.7K)
Amer Sports, Inc.(AScusipG0260P102)	4.0K	QoQ -6.88% (-296) YoY NEW(+4.0K)	All Managers (Combined)	$107.0K	QoQ -10.98% (-$13.2K) YoY NEW(+$107.0K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	13.8K	QoQ 0.00% (+0) YoY -31.21% (-6.3K)	All Managers (Combined)	$105.1K	QoQ +21.88% (+$18.9K) YoY -63.24% (-$180.9K)
Dht Holdings, Inc.(DHTcusipY2065G121)	9.9K	QoQ 0.00% (+0) YoY -27.72% (-3.8K)	All Managers (Combined)	$103.6K	QoQ +13.02% (+$11.9K) YoY -34.00% (-$53.4K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	48.1K	QoQ 0.00% (-0) YoY -7.27% (-3.8K)	All Managers (Combined)	$100.6K	QoQ -47.48% (-$90.9K) YoY -53.41% (-$115.3K)
(cusip46434V464)✕	523	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$100.0K	QoQ -1.24% (-$1.3K) YoY +6.51% (+$6.1K)
Liberty Media Corp(FWONAcusip531229771)	1.2K	QoQ -29.23% (-500) YoY -49.95% (-1.2K)	All Managers (Combined)	$98.6K	QoQ -31.40% (-$45.1K) YoY -30.59% (-$43.5K)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	10.6K	QoQ 0.00% (-0) YoY +651.77% (+9.2K)	All Managers (Combined)	$98.3K	QoQ -33.09% (-$48.6K) YoY +326.32% (+$75.2K)
International Game Technology Plc(IGTcusipG4863A108)	6.0K	QoQ -28.64% (-2.4K) YoY -45.54% (-5.0K)	All Managers (Combined)	$96.9K	QoQ -34.29% (-$50.6K) YoY -60.80% (-$150.4K)