California State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

3,055 positions
Manager:
SEC
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Page 119 of 153
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
2230(+0.0%)
Value:
$60.4M(+0.8%)
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
10161(+0.0%)
Value:
$55.8M(+61.9%)
806882106
806882106
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1908(-92.3%)
Value:
$55.1M(-85.3%)
NOVAGOLD RESOURCES INC
NG|66987E206
Shares:
17977(+0.0%)
Value:
$52.5M(-12.3%)
ENERGY FUELS INC
UUUU|292671708
Shares:
13771(+0.0%)
Value:
$51.4M(-27.3%)
Flex LNG Ltd.
FLNG|G35947202
Shares:
2213(+0.0%)
Value:
$50.9M(+0.2%)
Brookfield Business Corp
BBUC|11259V106
Shares:
1881(+0.0%)
Value:
$50.1M(+9.7%)
Patria Investments Ltd
PAX|G69451105
Shares:
4119(+0.0%)
Value:
$46.5M(-2.9%)
Diversified Energy Co PLC
DEC.L|G2891G204
Shares:
3405(+0.0%)
Value:
$46.0M(-19.5%)
Orchid Island Capital, Inc.
ORC|68571X301
Shares:
5797(+0.0%)
Value:
$43.6M(-3.3%)
Porch Group, Inc.
PRCH|733245104
Shares:
5817(+0.0%)
Value:
$42.4M(+48.2%)
GCM Grosvenor Inc.
GCMG|36831E108
Shares:
3153(+0.0%)
Value:
$41.7M(+7.8%)
MidWestOne Financial Group, Inc.
MOFG|598511103
Shares:
1398(+0.0%)
Value:
$41.4M(+1.7%)
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
2113(+0.0%)
Value:
$40.8M(-2.0%)
FARO TECHNOLOGIES INC
FARO|311642102
Shares:
1410(+0.0%)
Value:
$38.5M(+7.6%)
CARRIAGE SERVICES INC
CSV|143905107
Shares:
990(+0.0%)
Value:
$38.4M(-2.8%)
Willdan Group, Inc.
WLDN|96924N100
Shares:
939(+0.0%)
Value:
$38.2M(+6.9%)
Borr Drilling Ltd
BORR.OL|G1466R173
Shares:
17358(+0.0%)
Value:
$38.0M(-43.8%)
Hippo Holdings Inc.
HIPO|433539202
Shares:
1481(+0.0%)
Value:
$37.9M(-4.5%)
00437E102
00437E102
Shares:
5366(+0.0%)
Value:
$37.5M(+104.1%)