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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Bandwidth Inc.

BAND|05988J103

1790(+0.0%)

Value:

$23.4M(-23.0%)

MeiraGTx Holdings plc

MGTX|G59665102

3446(+0.0%)

Value:

$23.4M(+11.3%)

WEST BANCORPORATION INC

WTBA|95123P106

1169(+0.0%)

Value:

$23.3M(-7.9%)

Intrepid Potash, Inc.

IPI|46121Y201

792(+0.0%)

Value:

$23.3M(+34.1%)

ALLIENT INC

ALNT|019330109

1055(+0.0%)

Value:

$23.2M(-9.5%)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

578(+0.0%)

Value:

$23.1M(+15.7%)

HOME BANCORP, INC.

HBCP|43689E107

516(+0.0%)

Value:

$23.1M(-3.0%)

OLYMPIC STEEL INC

ZEUS|68162K106

729(-92.2%)

Value:

$23.0M(-92.5%)

Keros Therapeutics, Inc.

KROS|492327101

2250(-92.0%)

Value:

$22.9M(-94.8%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

4448(+0.0%)

Value:

$22.9M(+1.8%)

Talkspace, Inc.

TALK|87427V103

8908(+0.0%)

Value:

$22.8M(-17.1%)

FRANKLIN COVEY CO

FC|353469109

825(-92.1%)

Value:

$22.8M(-94.2%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

1261(+0.0%)

Value:

$22.7M(+7.0%)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

1714(+0.0%)

Value:

$22.7M(-22.8%)

Community West Bancshares

CWBC|203937107

1226(+0.0%)

Value:

$22.7M(-4.6%)

31931U102

FRBA|31931U102

1528(+0.0%)

Value:

$22.6M(+5.3%)

Organogenesis Holdings Inc.

ORGO|68621F102

5231(+0.0%)

Value:

$22.6M(+35.0%)

NVE CORP /NEW/

NVEC|629445206

347(+0.0%)

Value:

$22.1M(-21.7%)

Bowman Consulting Group Ltd.

BWMN|103002101

1011(+0.0%)

Value:

$22.1M(-12.5%)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

923(+0.0%)

Value:

$22.1M(-18.8%)

Instrument	Shares		Other Manager	Value
Bandwidth Inc.(BANDcusip05988J103)	1.8K	QoQ 0.00% (-0) YoY -24.05% (-567)	All Managers (Combined)	$23.4K	QoQ -23.03% (-$7.0K) YoY -45.51% (-$19.6K)
Meiragtx Holdings Plc(MGTXcusipG59665102)	3.4K	QoQ 0.00% (+0) YoY +5.09% (+167)	All Managers (Combined)	$23.4K	QoQ +11.33% (+$2.4K) YoY +17.38% (+$3.5K)
West Bancorporation Inc(WTBAcusip95123P106)	1.2K	QoQ 0.00% (-0) YoY -28.32% (-462)	All Managers (Combined)	$23.3K	QoQ -7.89% (-$2.0K) YoY -19.84% (-$5.8K)
Intrepid Potash, Inc.(IPIcusip46121Y201)	792	QoQ 0.00% (+0) YoY -25.91% (-277)	All Managers (Combined)	$23.3K	QoQ +34.07% (+$5.9K) YoY +4.38% (-$978)
Allient Inc(ALNTcusip019330109)	1.1K	QoQ 0.00% (-0) YoY -92.67% (-13.4K)	All Managers (Combined)	$23.2K	QoQ -9.47% (-$2.4K) YoY -95.48% (-$490.9K)
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	578	QoQ 0.00% (+0) YoY -29.85% (-246)	All Managers (Combined)	$23.1K	QoQ +15.69% (+$3.1K) YoY -7.51% (-$1.9K)
Home Bancorp, Inc.(HBCPcusip43689E107)	516	QoQ 0.00% (-0) YoY -28.43% (-205)	All Managers (Combined)	$23.1K	QoQ -3.04% (-$727) YoY -16.30% (-$4.5K)
Olympic Steel Inc(ZEUScusip68162K106)	729	QoQ -92.22% (-8.7K) YoY -92.71% (-9.3K)	All Managers (Combined)	$23.0K	QoQ -92.53% (-$284.7K) YoY -96.76% (-$686.2K)
Keros Therapeutics, Inc.(KROScusip492327101)	2.3K	QoQ -91.99% (-25.9K) YoY -91.11% (-23.1K)	All Managers (Combined)	$22.9K	QoQ -94.84% (-$422.2K) YoY -98.63% (-$1.7M)
Oil States International, Inc(OIScusip678026105)	4.4K	QoQ 0.00% (+0) YoY -93.02% (-59.3K)	All Managers (Combined)	$22.9K	QoQ +1.77% (+$400) YoY -94.16% (-$370.0K)
Talkspace, Inc.(TALKcusip87427V103)	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$22.8K	QoQ -17.15% (-$4.7K) YoY NEW(+$22.8K)
Franklin Covey Co(FCcusip353469109)	825	QoQ -92.07% (-9.6K) YoY -92.71% (-10.5K)	All Managers (Combined)	$22.8K	QoQ -94.17% (-$368.5K) YoY -94.87% (-$421.8K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$22.7K	QoQ +6.95% (+$1.5K) YoY NEW(+$22.7K)
Tactile Systems Technology Inc(TCMDcusip87357P100)	1.7K	QoQ 0.00% (-0) YoY -27.55% (-652)	All Managers (Combined)	$22.7K	QoQ -22.82% (-$6.7K) YoY -41.06% (-$15.8K)
Community West Bancshares(CWBCcusip203937107)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$22.7K	QoQ -4.59% (-$1.1K) YoY NEW(+$22.7K)
(FRBAcusip31931U102)	1.5K	QoQ 0.00% (+0) YoY -25.49% (-523)	All Managers (Combined)	$22.6K	QoQ +5.26% (+$1.1K) YoY -19.69% (-$5.6K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	5.2K	QoQ 0.00% (+0) YoY -25.93% (-1.8K)	All Managers (Combined)	$22.6K	QoQ +35.00% (+$5.9K) YoY +12.65% (-$2.5K)
Nve Corp /New/(NVECcusip629445206)	347	QoQ 0.00% (-0) YoY -27.70% (-133)	All Managers (Combined)	$22.1K	QoQ -21.72% (-$6.1K) YoY -48.90% (-$21.2K)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	1.0K	QoQ 0.00% (-0) YoY -6.90% (-75)	All Managers (Combined)	$22.1K	QoQ -12.50% (-$3.2K) YoY -41.58% (-$15.7K)
Farmers & Merchants Bancorp Inc(FMAOcusip30779N105)	923	QoQ 0.00% (-0) YoY -27.77% (-355)	All Managers (Combined)	$22.1K	QoQ -18.81% (-$5.1K) YoY -22.52% (-$6.4K)