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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Ubiquiti Inc.

UI|90353W103

308(+0.0%)

Value:

$95.5M(-6.6%)

CONSTELLIUM SE

CSTM|F21107101

9452(+0.0%)

Value:

$95.4M(-1.8%)

Birkenstock Holding plc

BIRK|M2029K104

2007(-30.9%)

Value:

$92.0M(-44.1%)

LENNAR CORP /NEW/

LEN-B|526057302

823(+0.0%)

Value:

$89.8M(-17.5%)

Summit Therapeutics Inc.

SMMT|86627T108

4540(-32.6%)

Value:

$87.6M(-27.2%)

Sagimet Biosciences Inc.

SGMT|786700104

26663

Value:

$86.9M

Despegar.com, Corp.

DESP|G27358103

4455(+0.0%)

Value:

$83.7M(-2.4%)

CNA FINANCIAL CORP

CNA|126117100

1627(+0.0%)

Value:

$82.6M(+5.0%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

2100(-35.5%)

Value:

$81.7M(-31.3%)

Seadrill Ltd

SDRL.OL|G7997W102

3268(-35.9%)

Value:

$81.7M(-58.9%)

Scorpio Tankers Inc.

STNG|Y7542C130

2169(-33.6%)

Value:

$81.5M(-49.8%)

BROWN FORMAN CORP

BF-A|115637100

2411(-33.2%)

Value:

$80.7M(-40.7%)

Dole plc

DOLE|G27907107

5497(+0.0%)

Value:

$79.4M(+6.7%)

SFL Corp Ltd.

SFL|G7738W106

9583(+0.0%)

Value:

$78.6M(-19.8%)

CARGO Therapeutics, Inc.

CRGX|14179K101

18335(+0.0%)

Value:

$74.6M(-71.8%)

Golden Ocean Group Ltd

GOGL|G39637205

8901(+0.0%)

Value:

$71.0M(-10.9%)

Super Group (SGHC) Ltd

SGHC|G8588X103

11016(+0.0%)

Value:

$70.9M(+3.4%)

TEEKAY TANKERS LTD.

TNK|G8726X106

1757(+0.0%)

Value:

$67.2M(-3.8%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

46051(+0.0%)

Value:

$62.2M(-89.7%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

3743(+0.0%)

Value:

$60.6M(-10.6%)

Instrument	Shares		Other Manager	Value
Ubiquiti Inc.(UIcusip90353W103)	308	QoQ 0.00% (-0) YoY -26.84% (-113)	All Managers (Combined)	$95.5K	QoQ -6.56% (-$6.7K) YoY +95.85% (-$46.8K)
Constellium Se(CSTMcusipF21107101)	9.5K	QoQ 0.00% (-0) YoY -27.23% (-3.5K)	All Managers (Combined)	$95.4K	QoQ -1.75% (-$1.7K) YoY -66.79% (-$191.8K)
Birkenstock Holding Plc(BIRKcusipM2029K104)	2.0K	QoQ -30.95% (-900) YoY -21.78% (-559)	All Managers (Combined)	$92.0K	QoQ -44.13% (-$72.7K) YoY -24.10% (-$29.2K)
Lennar Corp /New/(LEN-Bcusip526057302)	823	QoQ 0.00% (-0) YoY -42.12% (-599)	All Managers (Combined)	$89.8K	QoQ -17.46% (-$19.0K) YoY -59.05% (-$129.5K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	4.5K	QoQ -32.64% (-2.2K) YoY -96.70% (-133.1K)	All Managers (Combined)	$87.6K	QoQ -27.18% (-$32.7K) YoY -84.63% (-$482.3K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	26.7K	QoQ NEW(+26.7K) YoY +1049.26% (+24.3K)	All Managers (Combined)	$86.9K	QoQ NEW(+$86.9K) YoY +591.27% (+$74.3K)
Despegar.Com, Corp.(DESPcusipG27358103)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$83.7K	QoQ -2.39% (-$2.0K) YoY NEW(+$83.7K)
Cna Financial Corp(CNAcusip126117100)	1.6K	QoQ 0.00% (+0) YoY -38.46% (-1.0K)	All Managers (Combined)	$82.6K	QoQ +5.00% (+$3.9K) YoY -31.18% (-$37.5K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	2.1K	QoQ -35.46% (-1.2K) YoY -57.08% (-2.8K)	All Managers (Combined)	$81.7K	QoQ -31.27% (-$37.2K) YoY -47.78% (-$74.8K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	3.3K	QoQ -35.93% (-1.8K) YoY -30.57% (-1.4K)	All Managers (Combined)	$81.7K	QoQ -58.85% (-$116.9K) YoY -65.49% (-$155.1K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	2.2K	QoQ -33.56% (-1.1K) YoY -54.81% (-2.6K)	All Managers (Combined)	$81.5K	QoQ -49.75% (-$80.7K) YoY -76.26% (-$261.9K)
Brown Forman Corp(BF-Acusip115637100)	2.4K	QoQ -33.23% (-1.2K) YoY -51.52% (-2.6K)	All Managers (Combined)	$80.7K	QoQ -40.70% (-$55.4K) YoY -69.36% (-$182.7K)
Dole Plc(DOLEcusipG27907107)	5.5K	QoQ 0.00% (+0) YoY -23.69% (-1.7K)	All Managers (Combined)	$79.4K	QoQ +6.72% (+$5.0K) YoY -7.57% (-$6.5K)
Sfl Corp Ltd.(SFLcusipG7738W106)	9.6K	QoQ 0.00% (-0) YoY -17.42% (-2.0K)	All Managers (Combined)	$78.6K	QoQ -19.76% (-$19.4K) YoY -48.62% (-$74.4K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	18.3K	QoQ 0.00% (-0) YoY +21.30% (-3.2K)	All Managers (Combined)	$74.6K	QoQ -71.77% (-$189.8K) YoY -77.88% (-$262.7K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	8.9K	QoQ 0.00% (-0) YoY -28.15% (-3.5K)	All Managers (Combined)	$71.0K	QoQ -10.93% (-$8.7K) YoY -55.76% (-$89.5K)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	11.0K	QoQ 0.00% (+0) YoY -19.73% (-2.7K)	All Managers (Combined)	$70.9K	QoQ +3.37% (+$2.3K) YoY +49.83% (-$23.6K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$67.2K	QoQ -3.82% (-$2.7K) YoY NEW(+$67.2K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	46.1K	QoQ 0.00% (-0) YoY -0.19% (-90)	All Managers (Combined)	$62.2K	QoQ -89.74% (-$544.3K) YoY -90.95% (-$625.3K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	3.7K	QoQ 0.00% (-0) YoY -38.66% (-2.4K)	All Managers (Combined)	$60.6K	QoQ -10.64% (-$7.2K) YoY -48.99% (-$58.2K)