California State Teachers Retirement System

Filing Details

13F-HR2025-03-31
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
Manager Name
California State Teachers Retirement System
Data Enrichment
98% identified
2,987 identified68 unidentified

Holdings

3,055 positions
Manager:
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Page 118 of 153
Ubiquiti Inc.
Shares:
308(+0.0%)
Value:
$95.5M(-6.6%)
CONSTELLIUM SE
Shares:
9452(+0.0%)
Value:
$95.4M(-1.8%)
Birkenstock Holding plc
Shares:
2007(-30.9%)
Value:
$92.0M(-44.1%)
LENNAR CORP /NEW/
Shares:
823(+0.0%)
Value:
$89.8M(-17.5%)
Summit Therapeutics Inc.
Shares:
4540(-32.6%)
Value:
$87.6M(-27.2%)
Sagimet Biosciences Inc.
Shares:
26663
Value:
$86.9M
Despegar.com, Corp.
Shares:
4455(+0.0%)
Value:
$83.7M(-2.4%)
CNA FINANCIAL CORP
Shares:
1627(+0.0%)
Value:
$82.6M(+5.0%)
Bank of N.T. Butterfield & Son Ltd
Shares:
2100(-35.5%)
Value:
$81.7M(-31.3%)
Seadrill Ltd
Shares:
3268(-35.9%)
Value:
$81.7M(-58.9%)
Scorpio Tankers Inc.
Shares:
2169(-33.6%)
Value:
$81.5M(-49.8%)
BROWN FORMAN CORP
Shares:
2411(-33.2%)
Value:
$80.7M(-40.7%)
Dole plc
Shares:
5497(+0.0%)
Value:
$79.4M(+6.7%)
SFL Corp Ltd.
Shares:
9583(+0.0%)
Value:
$78.6M(-19.8%)
CARGO Therapeutics, Inc.
Shares:
18335(+0.0%)
Value:
$74.6M(-71.8%)
Golden Ocean Group Ltd
Shares:
8901(+0.0%)
Value:
$71.0M(-10.9%)
Super Group (SGHC) Ltd
Shares:
11016(+0.0%)
Value:
$70.9M(+3.4%)
TEEKAY TANKERS LTD.
Shares:
1757(+0.0%)
Value:
$67.2M(-3.8%)
PLIANT THERAPEUTICS, INC.
Shares:
46051(+0.0%)
Value:
$62.2M(-89.7%)
Fidelis Insurance Holdings Ltd
Shares:
3743(+0.0%)
Value:
$60.6M(-10.6%)