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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PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

667(+0.0%)

Value:

$29.7M(-13.1%)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

3535(+0.0%)

Value:

$29.7M(+12.8%)

Ardmore Shipping Corp

ASC|Y0207T100

3004(+0.0%)

Value:

$29.4M(-19.4%)

488445206

3895(+0.0%)

Value:

$29.2M(-10.2%)

NORTHWEST PIPE CO

NWPX|667746101

702(+0.0%)

Value:

$29.0M(-14.4%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

2511(+0.0%)

Value:

$29.0M(+36.2%)

Akebia Therapeutics, Inc.

AKBA|00972D105

15073(+0.0%)

Value:

$28.9M(+1.1%)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

735(+0.0%)

Value:

$28.6M(-1.5%)

Honest Company, Inc.

HNST|438333106

6069(+0.0%)

Value:

$28.5M(-32.2%)

Trevi Therapeutics, Inc.

TRVI|89532M101

4497(+0.0%)

Value:

$28.3M(+52.7%)

NORTHRIM BANCORP INC

NRIM|666762109

386(+0.0%)

Value:

$28.3M(-6.0%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

197(-92.3%)

Value:

$28.1M(-92.9%)

MID PENN BANCORP INC

MPB|59540G107

1084(+0.0%)

Value:

$28.1M(-10.2%)

EASTMAN KODAK CO

KODK|277461406

4383(+0.0%)

Value:

$27.7M(-3.8%)

MARKETWISE, INC.

MKTW|57064P107

2792(+0.0%)

Value:

$27.6M(+1640.1%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

1100(+0.0%)

Value:

$27.5M(-8.5%)

Third Coast Bancshares, Inc.

TCBX|88422P109

822(+0.0%)

Value:

$27.4M(-1.7%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

2001(+0.0%)

Value:

$27.1M(-3.2%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

6499(-92.3%)

Value:

$27.0M(-94.8%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

571(+0.0%)

Value:

$26.9M(+1.9%)

Instrument	Shares		Other Manager	Value
Peoples Financial Services Corp.(PFIScusip711040105)	667	QoQ 0.00% (-0) YoY -3.33% (-23)	All Managers (Combined)	$29.7K	QoQ -13.11% (-$4.5K) YoY -0.28% (-$85)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	3.5K	QoQ 0.00% (+0) YoY -92.33% (-42.6K)	All Managers (Combined)	$29.7K	QoQ +12.77% (+$3.4K) YoY -95.07% (-$572.4K)
Ardmore Shipping Corp(ASCcusipY0207T100)	3.0K	QoQ 0.00% (-0) YoY -28.45% (-1.2K)	All Managers (Combined)	$29.4K	QoQ -19.42% (-$7.1K) YoY -57.34% (-$39.5K)
(cusip488445206)✕	3.9K	QoQ 0.00% (-0) YoY +6.50% (+238)	All Managers (Combined)	$29.2K	QoQ -10.18% (-$3.3K) YoY +37.54% (+$8.0K)
Northwest Pipe Co(NWPXcusip667746101)	702	QoQ 0.00% (-0) YoY -29.01% (-287)	All Managers (Combined)	$29.0K	QoQ -14.42% (-$4.9K) YoY -15.46% (-$5.3K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	2.5K	QoQ 0.00% (+0) YoY -20.23% (-637)	All Managers (Combined)	$29.0K	QoQ +36.24% (+$7.7K) YoY -22.38% (-$8.4K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	15.1K	QoQ 0.00% (+0) YoY NEW(+15.1K)	All Managers (Combined)	$28.9K	QoQ +1.05% (+$301) YoY NEW(+$28.9K)
Enterprise Bancorp Inc /Ma/(EBTCcusip293668109)	735	QoQ 0.00% (-0) YoY -24.46% (-238)	All Managers (Combined)	$28.6K	QoQ -1.54% (-$448) YoY +13.23% (-$3.3K)
Honest Company, Inc.(HNSTcusip438333106)	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$28.5K	QoQ -32.17% (-$13.5K) YoY NEW(+$28.5K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	4.5K	QoQ 0.00% (+0) YoY +6.13% (+260)	All Managers (Combined)	$28.3K	QoQ +52.66% (+$9.8K) YoY +93.50% (+$13.7K)
Northrim Bancorp Inc(NRIMcusip666762109)	386	QoQ 0.00% (-0) YoY -28.65% (-155)	All Managers (Combined)	$28.3K	QoQ -6.05% (-$1.8K) YoY +3.42% (-$937)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	197	QoQ -92.31% (-2.4K) YoY -93.13% (-2.7K)	All Managers (Combined)	$28.1K	QoQ -92.92% (-$369.7K) YoY -93.63% (-$414.0K)
Mid Penn Bancorp Inc(MPBcusip59540G107)	1.1K	QoQ 0.00% (-0) YoY -92.71% (-13.8K)	All Managers (Combined)	$28.1K	QoQ -10.16% (-$3.2K) YoY -90.56% (-$269.5K)
Eastman Kodak Co(KODKcusip277461406)	4.4K	QoQ 0.00% (-0) YoY -23.56% (-1.4K)	All Managers (Combined)	$27.7K	QoQ -3.80% (-$1.1K) YoY -2.40% (-$682)
Marketwise, Inc.(MKTWcusip57064P107)	2.8K	QoQ 0.00% (+0) YoY -13.85% (-449)	All Managers (Combined)	$27.6K	QoQ +1640.08% (+$26.0K) YoY +391.58% (-$22.0K)
Financial Institutions Inc(FISIcusip317585404)	1.1K	QoQ 0.00% (-0) YoY -27.96% (-427)	All Managers (Combined)	$27.5K	QoQ -8.53% (-$2.6K) YoY -4.46% (-$1.3K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	822	QoQ 0.00% (-0) YoY -36.57% (-474)	All Managers (Combined)	$27.4K	QoQ -1.70% (-$477) YoY +5.71% (-$1.5K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	2.0K	QoQ 0.00% (-0) YoY -23.00% (-598)	All Managers (Combined)	$27.1K	QoQ -3.21% (-$900) YoY -16.34% (-$5.3K)
Hain Celestial Group Inc(HAINcusip405217100)	6.5K	QoQ -92.25% (-77.4K) YoY -92.75% (-83.2K)	All Managers (Combined)	$27.0K	QoQ -94.77% (-$489.0K) YoY -96.17% (-$677.7K)
First Business Financial Services, Inc.(FBIZcusip319390100)	571	QoQ 0.00% (+0) YoY -27.72% (-219)	All Managers (Combined)	$26.9K	QoQ +1.85% (+$491) YoY -9.12% (-$2.7K)