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 121 of 153
Sage Therapeutics, Inc.
Shares:
4034(-90.7%)
Value:
$32.1M(-86.4%)
MYERS INDUSTRIES INC
Shares:
2661(-91.1%)
Value:
$31.7M(-90.4%)
Enhabit, Inc.
Shares:
3608(+0.0%)
Value:
$31.7M(+12.5%)
Ardagh Metal Packaging S.A.
Shares:
10471(+0.0%)
Value:
$31.6M(+0.3%)
Dianthus Therapeutics, Inc. /DE/
Shares:
1732(-78.5%)
Value:
$31.4M(-82.1%)
ARROW FINANCIAL CORP
Shares:
1190(+0.0%)
Value:
$31.3M(-8.4%)
Service Properties Trust
Shares:
11954(-91.9%)
Value:
$31.2M(-91.7%)
Groupon, Inc.
Shares:
1660(-93.0%)
Value:
$31.2M(-89.3%)
59267L107
Shares:
1139
Value:
$31.0M
ALERUS FINANCIAL CORP
Shares:
1677(+0.0%)
Value:
$31.0M(-4.0%)
Costamare Inc.
Shares:
3112(+0.0%)
Value:
$30.6M(-23.4%)
Ouster, Inc.
Shares:
3405(+0.0%)
Value:
$30.6M(-26.5%)
UroGen Pharma Ltd.
Shares:
2762(-90.2%)
Value:
$30.5M(-89.8%)
SURMODICS INC
Shares:
999(-98.0%)
Value:
$30.5M(-98.5%)
Consensus Cloud Solutions, Inc.
Shares:
1306(+0.0%)
Value:
$30.1M(-3.3%)
SHORE BANCSHARES INC
Shares:
2221(+0.0%)
Value:
$30.1M(-14.6%)
Red Violet, Inc.
Shares:
799(+0.0%)
Value:
$30.0M(+3.8%)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:
1892(+0.0%)
Value:
$30.0M(+0.3%)
National CineMedia, Inc.
Shares:
5136(+0.0%)
Value:
$30.0M(-12.0%)
Real Brokerage Inc
Shares:
7384(+0.0%)
Value:
$30.0M(-11.7%)