California State Teachers Retirement System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001081019
- Manager Name
- California State Teachers Retirement System
Data Enrichment
98% identified2,987 identified68 unidentified
Holdings
3,055 positions
Manager:
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Page 119 of 153
806882106
Shares:
1908(-92.3%)
Value:
$55.1M(-85.3%)
00437E102
Shares:
5366(+0.0%)
Value:
$37.5M(+104.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $60.4K | ||
10.2K | QoQ 0.00% (+0) | All Managers (Combined) | $55.8K | ||
(cusip806882106)✕ | 1.9K | All Managers (Combined) | $55.1K | ||
18.0K | QoQ 0.00% (-0) | All Managers (Combined) | $52.5K | ||
13.8K | QoQ 0.00% (-0) | All Managers (Combined) | $51.4K | ||
Flex Lng Ltd.(FLNGcusipG35947202) | 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $50.9K | |
1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $50.1K | ||
4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $46.5K | ||
3.4K | QoQ 0.00% (-0)YoY NEW(+3.4K) | All Managers (Combined) | $46.0K | YoY NEW(+$46.0K) | |
5.8K | QoQ 0.00% (-0) | All Managers (Combined) | $43.6K | ||
5.8K | QoQ 0.00% (+0)YoY NEW(+5.8K) | All Managers (Combined) | $42.4K | YoY NEW(+$42.4K) | |
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $41.7K | ||
1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $41.4K | ||
2.1K | QoQ 0.00% (-0)YoY -4.38% (-97) | All Managers (Combined) | $40.8K | ||
1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $38.5K | ||
990 | QoQ 0.00% (-0) | All Managers (Combined) | $38.4K | ||
939 | QoQ 0.00% (+0) | All Managers (Combined) | $38.2K | ||
17.4K | QoQ 0.00% (-0) | All Managers (Combined) | $38.0K | ||
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $37.9K | ||
(cusip00437E102)✕ | 5.4K | QoQ 0.00% (+0) | All Managers (Combined) | $37.5K |