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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PARK AEROSPACE CORP

PKE|70014A104

1346(+0.0%)

Value:

$18.1M(-8.2%)

VIEMED HEALTHCARE, INC.

VMD|92663R105

2485(+0.0%)

Value:

$18.1M(-9.2%)

Regional Management Corp.

RM|75902K106

598(+0.0%)

Value:

$18.0M(-11.4%)

Ares Commercial Real Estate Corp

ACRE|04013V108

3871(+0.0%)

Value:

$17.9M(-21.4%)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

622(+0.0%)

Value:

$17.9M(-19.3%)

Bit Digital, Inc

BTBT|G1144A105

8826(+0.0%)

Value:

$17.8M(-31.1%)

Berry Corp (bry)

BRY|08579X101

5551(+0.0%)

Value:

$17.8M(-22.3%)

Ponce Financial Group, Inc.

PDLB|732344106

1401(+0.0%)

Value:

$17.8M(-2.5%)

UR-ENERGY INC

URG|91688R108

26295(+0.0%)

Value:

$17.7M(-41.4%)

Zumiez Inc

ZUMZ|989817101

1190(+0.0%)

Value:

$17.7M(-22.3%)

WideOpenWest, Inc.

WOW|96758W101

3569(+0.0%)

Value:

$17.7M(-0.2%)

ASP Isotopes Inc.

ASPI|00218A105

3765(+0.0%)

Value:

$17.7M(+3.5%)

Verastem, Inc.

VSTM|92337C203

2915(+0.0%)

Value:

$17.6M(+16.6%)

Taysha Gene Therapies, Inc.

TSHA|877619106

12635(+0.0%)

Value:

$17.6M(-19.6%)

2seventy bio, Inc.

TSVT|901384107

3541(+0.0%)

Value:

$17.5M(+68.0%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

5178(+0.0%)

Value:

$17.4M(-6.6%)

ASURE SOFTWARE INC

ASUR|04649U102

1826(+0.0%)

Value:

$17.4M(+1.5%)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

740(+100.0%)

Value:

$17.3M(-15.8%)

PLUMAS BANCORP

PLBC|729273102

398(+0.0%)

Value:

$17.2M(-8.4%)

ReposiTrak, Inc.

TRAK|700215304

849(+0.0%)

Value:

$17.2M(-8.4%)

Instrument	Shares		Other Manager	Value
Park Aerospace Corp(PKEcusip70014A104)	1.3K	QoQ 0.00% (-0) YoY -28.05% (-525)	All Managers (Combined)	$18.1K	QoQ -8.19% (-$1.6K) YoY -41.81% (-$13.0K)
Viemed Healthcare, Inc.(VMDcusip92663R105)	2.5K	QoQ 0.00% (-0) YoY -27.59% (-947)	All Managers (Combined)	$18.1K	QoQ -9.22% (-$1.8K) YoY -44.10% (-$14.3K)
Regional Management Corp.(RMcusip75902K106)	598	QoQ 0.00% (-0) YoY -26.17% (-212)	All Managers (Combined)	$18.0K	QoQ -11.38% (-$2.3K) YoY -8.17% (-$1.6K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	3.9K	QoQ 0.00% (-0) YoY -92.48% (-47.6K)	All Managers (Combined)	$17.9K	QoQ -21.39% (-$4.9K) YoY -95.32% (-$365.7K)
Choiceone Financial Services Inc(COFScusip170386106)	622	QoQ 0.00% (-0) YoY -11.39% (-80)	All Managers (Combined)	$17.9K	QoQ -19.27% (-$4.3K) YoY -6.79% (-$1.3K)
Bit Digital, Inc(BTBTcusipG1144A105)	8.8K	QoQ 0.00% (-0) YoY -3.08% (-281)	All Managers (Combined)	$17.8K	QoQ -31.05% (-$8.0K) YoY -31.78% (-$8.3K)
Berry Corp (Bry)(BRYcusip08579X101)	5.6K	QoQ 0.00% (-0) YoY -91.93% (-63.3K)	All Managers (Combined)	$17.8K	QoQ -22.27% (-$5.1K) YoY -96.78% (-$536.4K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	1.4K	QoQ 0.00% (-0) YoY -28.41% (-556)	All Managers (Combined)	$17.8K	QoQ -2.53% (-$462) YoY +1.91% (-$334)
Ur-Energy Inc(URGcusip91688R108)	26.3K	QoQ 0.00% (-0) YoY NEW(+26.3K)	All Managers (Combined)	$17.7K	QoQ -41.38% (-$12.5K) YoY NEW(+$17.7K)
Zumiez Inc(ZUMZcusip989817101)	1.2K	QoQ 0.00% (-0) YoY -92.90% (-15.6K)	All Managers (Combined)	$17.7K	QoQ -22.32% (-$5.1K) YoY -93.04% (-$236.9K)
Wideopenwest, Inc.(WOWcusip96758W101)	3.6K	QoQ 0.00% (-0) YoY -29.07% (-1.5K)	All Managers (Combined)	$17.7K	QoQ -0.19% (-$35) YoY -3.01% (-$549)
Asp Isotopes Inc.(ASPIcusip00218A105)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$17.7K	QoQ +3.53% (+$603) YoY NEW(+$17.7K)
Verastem, Inc.(VSTMcusip92337C203)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$17.6K	QoQ +16.62% (+$2.5K) YoY NEW(+$17.6K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$17.6K	QoQ -19.65% (-$4.3K) YoY NEW(+$17.6K)
2seventy Bio, Inc.(TSVTcusip901384107)	3.5K	QoQ 0.00% (+0) YoY -29.88% (-1.5K)	All Managers (Combined)	$17.5K	QoQ +68.02% (+$7.1K) YoY -35.25% (-$9.5K)
Orasure Technologies Inc(OSURcusip68554V108)	5.2K	QoQ 0.00% (-0) YoY -92.93% (-68.1K)	All Managers (Combined)	$17.4K	QoQ -6.64% (-$1.2K) YoY -96.12% (-$433.4K)
Asure Software Inc(ASURcusip04649U102)	1.8K	QoQ 0.00% (+0) YoY -20.60% (-474)	All Managers (Combined)	$17.4K	QoQ +1.48% (+$255) YoY -2.54% (-$456)
Orange County Bancorp, Inc. /De/(OBTcusip68417L107)	740	QoQ +100.00% (-370) YoY +43.96% (-226)	All Managers (Combined)	$17.3K	QoQ -15.81% (-$3.3K) YoY -26.79% (-$6.3K)
Plumas Bancorp(PLBCcusip729273102)	398	QoQ 0.00% (-0) YoY -27.63% (-152)	All Managers (Combined)	$17.2K	QoQ -8.44% (-$1.6K) YoY -14.89% (-$3.0K)
Repositrak, Inc.(TRAKcusip700215304)	849	QoQ 0.00% (-0) YoY NEW(+849)	All Managers (Combined)	$17.2K	QoQ -8.40% (-$1.6K) YoY NEW(+$17.2K)