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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MAC Copper Ltd

MTAL|G60409110

3903(+0.0%)

Value:

$37.2M(-10.2%)

U-Haul Holding Co /NV/

UHAL|023586100

562(+0.0%)

Value:

$36.7M(-5.4%)

Paysafe Ltd

PSFE|G6964L206

2334(+0.0%)

Value:

$36.6M(-8.2%)

437872104

1068(+0.0%)

Value:

$36.6M(+1.8%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

14770(+0.0%)

Value:

$36.3M(-1.6%)

SMARTFINANCIAL INC.

SMBK|83190L208

1152(+0.0%)

Value:

$35.8M(+0.3%)

342909108

1384

Value:

$35.5M

Sun Country Airlines Holdings, Inc.

SNCY|866683105

2862(+0.0%)

Value:

$35.3M(-15.5%)

832248207

1719

Value:

$35.0M

PlayAGS, Inc.

AGS|72814N104

2847(+0.0%)

Value:

$34.5M(+5.0%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

912(+0.0%)

Value:

$33.9M(-19.3%)

Climb Global Solutions, Inc.

CLMB|946760105

305(+0.0%)

Value:

$33.8M(-12.6%)

Net Lease Office Properties

NLOP|64110Y108

1076(+0.0%)

Value:

$33.8M(+0.5%)

SunOpta Inc.

STKL|8676EP108

6928(+0.0%)

Value:

$33.7M(-36.9%)

Peakstone Realty Trust

PKST|39818P799

2646(-92.2%)

Value:

$33.3M(-91.1%)

OMEROS CORP

OMER|682143102

4053(+0.0%)

Value:

$33.3M(-16.8%)

CNB FINANCIAL CORP/PA

CCNE|126128107

1493(+0.0%)

Value:

$33.2M(-10.5%)

Mineralys Therapeutics, Inc.

MLYS|603170101

2069(+0.0%)

Value:

$32.9M(+29.0%)

Oil-Dri Corp of America

ODC|677864100

710(+100.0%)

Value:

$32.6M(+4.8%)

029683109

2277(+0.0%)

Value:

$32.5M(+28.7%)

Instrument	Shares		Other Manager	Value
Mac Copper Ltd(MTALcusipG60409110)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$37.2K	QoQ -10.16% (-$4.2K) YoY NEW(+$37.2K)
U-Haul Holding Co /Nv/(UHALcusip023586100)	562	QoQ 0.00% (-0) YoY -29.04% (-230)	All Managers (Combined)	$36.7K	QoQ -5.40% (-$2.1K) YoY -31.33% (-$16.8K)
Paysafe Ltd(PSFEcusipG6964L206)	2.3K	QoQ 0.00% (-0) YoY -28.51% (-931)	All Managers (Combined)	$36.6K	QoQ -8.24% (-$3.3K) YoY -28.96% (-$14.9K)
(cusip437872104)✕	1.1K	QoQ 0.00% (+0) YoY -27.74% (-410)	All Managers (Combined)	$36.6K	QoQ +1.78% (+$641) YoY -9.39% (-$3.8K)
Nordic American Tankers Ltd(NATcusipG65773106)	14.8K	QoQ 0.00% (-0) YoY -28.50% (-5.9K)	All Managers (Combined)	$36.3K	QoQ -1.60% (-$591) YoY -55.13% (-$44.6K)
Smartfinancial Inc.(SMBKcusip83190L208)	1.2K	QoQ 0.00% (+0) YoY -92.05% (-13.4K)	All Managers (Combined)	$35.8K	QoQ +0.32% (+$115) YoY -88.28% (-$269.8K)
(cusip342909108)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$35.5K	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	2.9K	QoQ 0.00% (-0) YoY -82.63% (-13.6K)	All Managers (Combined)	$35.3K	QoQ -15.50% (-$6.5K) YoY -85.82% (-$213.4K)
(cusip832248207)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$35.0K	QoQ NEW(+$35.0K) YoY NEW(+$35.0K)
Playags, Inc.(AGScusip72814N104)	2.8K	QoQ 0.00% (+0) YoY -25.15% (-957)	All Managers (Combined)	$34.5K	QoQ +5.02% (+$1.7K) YoY +0.92% (-$317)
Build-A-Bear Workshop Inc(BBWcusip120076104)	912	QoQ 0.00% (-0) YoY -29.95% (-390)	All Managers (Combined)	$33.9K	QoQ -19.26% (-$8.1K) YoY -12.83% (-$5.0K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	305	QoQ 0.00% (-0) YoY -27.03% (-113)	All Managers (Combined)	$33.8K	QoQ -12.61% (-$4.9K) YoY +14.02% (-$4.2K)
Net Lease Office Properties(NLOPcusip64110Y108)	1.1K	QoQ 0.00% (+0) YoY -26.80% (-394)	All Managers (Combined)	$33.8K	QoQ +0.54% (+$183) YoY -3.48% (-$1.2K)
Sunopta Inc.(STKLcusip8676EP108)	6.9K	QoQ 0.00% (-0) YoY -26.50% (-2.5K)	All Managers (Combined)	$33.7K	QoQ -36.88% (-$19.7K) YoY -48.00% (-$31.1K)
Peakstone Realty Trust(PKSTcusip39818P799)	2.6K	QoQ -92.21% (-31.3K) YoY -92.65% (-33.4K)	All Managers (Combined)	$33.3K	QoQ -91.13% (-$342.8K) YoY -94.25% (-$547.5K)
Omeros Corp(OMERcusip682143102)	4.1K	QoQ 0.00% (-0) YoY -33.78% (-2.1K)	All Managers (Combined)	$33.3K	QoQ -16.80% (-$6.7K) YoY +57.76% (-$12.2K)
Cnb Financial Corp/Pa(CCNEcusip126128107)	1.5K	QoQ 0.00% (-0) YoY -27.69% (-572)	All Managers (Combined)	$33.2K	QoQ -10.49% (-$3.9K) YoY -21.10% (-$8.9K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	2.1K	QoQ 0.00% (+0) YoY +5.93% (+116)	All Managers (Combined)	$32.9K	QoQ +29.00% (+$7.4K) YoY +30.31% (+$7.6K)
Oil-Dri Corp Of America(ODCcusip677864100)	710	QoQ +100.00% (+355) YoY +43.72% (-216)	All Managers (Combined)	$32.6K	QoQ +4.79% (+$1.5K) YoY -11.48% (-$4.2K)
(cusip029683109)✕	2.3K	QoQ 0.00% (+0) YoY -92.95% (-30.0K)	All Managers (Combined)	$32.5K	QoQ +28.70% (+$7.2K) YoY -91.22% (-$337.6K)