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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CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

327(+0.0%)

Value:

$19.0M(-8.3%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

4130(+0.0%)

Value:

$19.0M(-4.2%)

POTBELLY CORP

PBPB|73754Y100

1989(+0.0%)

Value:

$18.9M(+0.9%)

Capital Bancorp Inc

CBNK|139737100

667(+0.0%)

Value:

$18.9M(-0.6%)

Digital Turbine, Inc.

APPS|25400W102

6953(+0.0%)

Value:

$18.9M(+60.6%)

8X8 INC /DE/

EGHT|282914100

9416(+0.0%)

Value:

$18.8M(-25.1%)

Cooper-Standard Holdings Inc.

CPS|21676P103

1224(+0.0%)

Value:

$18.8M(+13.0%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

8507(+0.0%)

Value:

$18.7M(+43.8%)

Lovesac Co

LOVE|54738L109

1029(+0.0%)

Value:

$18.7M(-23.2%)

RMR GROUP INC.

RMR|74967R106

1120(-92.4%)

Value:

$18.6M(-93.8%)

RED RIVER BANCSHARES INC

RRBI|75686R202

361(+0.0%)

Value:

$18.6M(-4.3%)

Bicara Therapeutics Inc.

BCAX|055477103

1426(+0.0%)

Value:

$18.6M(-25.2%)

MICROVISION, INC.

MVIS|594960304

14950(+0.0%)

Value:

$18.5M(-5.3%)

Pulmonx Corp

LUNG|745848101

2745(+0.0%)

Value:

$18.5M(-0.9%)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

559(+0.0%)

Value:

$18.4M(-17.2%)

FS Bancorp, Inc.

FSBW|30263Y104

483(+0.0%)

Value:

$18.4M(-7.4%)

MOVADO GROUP INC

MOV|624580106

1094(-92.5%)

Value:

$18.3M(-93.7%)

enCore Energy Corp.

EU|29259W700

13317(+0.0%)

Value:

$18.2M(-59.8%)

AerSale Corp

ASLE|00810F106

2432(+0.0%)

Value:

$18.2M(+18.9%)

CERUS CORP

CERS|157085101

13075(+0.0%)

Value:

$18.2M(-9.7%)

Instrument	Shares		Other Manager	Value
Citizens Financial Services Inc(CZFScusip174615104)	327	QoQ 0.00% (-0) YoY -14.17% (-54)	All Managers (Combined)	$19.0K	QoQ -8.30% (-$1.7K) YoY +1.26% (-$237)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	4.1K	QoQ 0.00% (-0) YoY -27.28% (-1.6K)	All Managers (Combined)	$19.0K	QoQ -4.17% (-$826) YoY -18.79% (-$4.4K)
Potbelly Corp(PBPBcusip73754Y100)	2.0K	QoQ 0.00% (+0) YoY -24.19% (-635)	All Managers (Combined)	$18.9K	QoQ +0.95% (+$179) YoY -40.47% (-$12.9K)
Capital Bancorp Inc(CBNKcusip139737100)	667	QoQ 0.00% (-0) YoY -30.23% (-289)	All Managers (Combined)	$18.9K	QoQ -0.59% (-$114) YoY -5.10% (-$1.0K)
Digital Turbine, Inc.(APPScusip25400W102)	7.0K	QoQ 0.00% (+0) YoY -92.77% (-89.3K)	All Managers (Combined)	$18.9K	QoQ +60.64% (+$7.1K) YoY -92.51% (-$233.3K)
8x8 Inc /De/(EGHTcusip282914100)	9.4K	QoQ 0.00% (-0) YoY -24.11% (-3.0K)	All Managers (Combined)	$18.8K	QoQ -25.09% (-$6.3K) YoY -43.79% (-$14.7K)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	1.2K	QoQ 0.00% (+0) YoY -28.00% (-476)	All Managers (Combined)	$18.8K	QoQ +12.98% (+$2.2K) YoY -33.39% (-$9.4K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	8.5K	QoQ 0.00% (+0) YoY -18.27% (-1.9K)	All Managers (Combined)	$18.7K	QoQ +43.78% (+$5.7K) YoY -35.09% (-$10.1K)
Lovesac Co(LOVEcusip54738L109)	1.0K	QoQ 0.00% (-0) YoY -28.44% (-409)	All Managers (Combined)	$18.7K	QoQ -23.16% (-$5.6K) YoY -42.43% (-$13.8K)
Rmr Group Inc.(RMRcusip74967R106)	1.1K	QoQ -92.37% (-13.6K) YoY -92.86% (-14.6K)	All Managers (Combined)	$18.6K	QoQ -93.84% (-$284.4K) YoY -95.04% (-$358.0K)
Red River Bancshares Inc(RRBIcusip75686R202)	361	QoQ 0.00% (-0) YoY -24.63% (-118)	All Managers (Combined)	$18.6K	QoQ -4.31% (-$841) YoY -21.81% (-$5.2K)
Bicara Therapeutics Inc.(BCAXcusip055477103)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$18.6K	QoQ -25.20% (-$6.3K) YoY NEW(+$18.6K)
Microvision, Inc.(MVIScusip594960304)	14.9K	QoQ 0.00% (-0) YoY -92.13% (-175.0K)	All Managers (Combined)	$18.5K	QoQ -5.34% (-$1.0K) YoY -94.69% (-$331.0K)
Pulmonx Corp(LUNGcusip745848101)	2.7K	QoQ 0.00% (-0) YoY -92.09% (-32.0K)	All Managers (Combined)	$18.5K	QoQ -0.88% (-$165) YoY -94.26% (-$303.5K)
Southern First Bancshares Inc(SFSTcusip842873101)	559	QoQ 0.00% (-0) YoY -27.59% (-213)	All Managers (Combined)	$18.4K	QoQ -17.18% (-$3.8K) YoY -24.94% (-$6.1K)
Fs Bancorp, Inc.(FSBWcusip30263Y104)	483	QoQ 0.00% (-0) YoY -27.47% (-183)	All Managers (Combined)	$18.4K	QoQ -7.42% (-$1.5K) YoY -20.58% (-$4.8K)
Movado Group Inc(MOVcusip624580106)	1.1K	QoQ -92.55% (-13.6K) YoY -92.97% (-14.5K)	All Managers (Combined)	$18.3K	QoQ -93.67% (-$270.8K) YoY -95.79% (-$416.7K)
Encore Energy Corp.(EUcusip29259W700)	13.3K	QoQ 0.00% (-0) YoY -18.97% (-3.1K)	All Managers (Combined)	$18.2K	QoQ -59.82% (-$27.2K) YoY -74.65% (-$53.7K)
Aersale Corp(ASLEcusip00810F106)	2.4K	QoQ 0.00% (+0) YoY -91.77% (-27.1K)	All Managers (Combined)	$18.2K	QoQ +18.88% (+$2.9K) YoY -91.42% (-$194.2K)
Cerus Corp(CERScusip157085101)	13.1K	QoQ 0.00% (-0) YoY -26.71% (-4.8K)	All Managers (Combined)	$18.2K	QoQ -9.74% (-$2.0K) YoY -46.10% (-$15.5K)