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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AMC Networks Inc.

AMCX|00164V103

2311(+0.0%)

Value:

$15.9M(-30.5%)

Funko, Inc.

FNKO|361008105

2312(+0.0%)

Value:

$15.9M(-48.8%)

Gambling.com Group Ltd

GAMB|G3R239101

1255(+0.0%)

Value:

$15.8M(-10.4%)

RADIANT LOGISTICS, INC

RLGT|75025X100

2574(+0.0%)

Value:

$15.8M(-8.2%)

IBEX Ltd

IBEX|G4690M101

650(+0.0%)

Value:

$15.8M(+13.3%)

AVIAT NETWORKS, INC.

AVNW|05366Y201

825(+0.0%)

Value:

$15.8M(+5.8%)

PRECIGEN, INC.

PGEN|74017N105

10576(+0.0%)

Value:

$15.8M(+33.0%)

PURE CYCLE CORP

PCYO|746228303

1505(+0.0%)

Value:

$15.8M(-17.4%)

First Internet Bancorp

INBK|320557101

588(+0.0%)

Value:

$15.7M(-25.6%)

Aquestive Therapeutics, Inc.

AQST|03843E104

5381(+0.0%)

Value:

$15.6M(-18.5%)

EverCommerce Inc.

EVCM|29977X105

1546(+0.0%)

Value:

$15.6M(-8.4%)

ATN International, Inc.

ATNI|00215F107

767(+0.0%)

Value:

$15.6M(+20.8%)

HomeStreet, Inc.

HMST|43785V102

1326(+0.0%)

Value:

$15.6M(+2.8%)

Mama's Creations, Inc.

MAMA|56146T103

2385(+0.0%)

Value:

$15.5M(-18.2%)

ALICO, INC.

ALCO|016230104

515(+0.0%)

Value:

$15.4M(+15.1%)

Paramount Global

PARAA|92556H107

673(+0.0%)

Value:

$15.3M(+2.0%)

64157F103

2620(+0.0%)

Value:

$15.3M(+57.0%)

AG Mortgage Investment Trust, Inc.

MITT|001228501

2086(+0.0%)

Value:

$15.2M(+9.8%)

Performant Healthcare Inc

PHLT|71377E105

5125(+0.0%)

Value:

$15.2M(-2.0%)

Alpine Income Property Trust, Inc.

PINE|02083X103

907(+0.0%)

Value:

$15.2M(-0.4%)

Instrument	Shares		Other Manager	Value
Amc Networks Inc.(AMCXcusip00164V103)	2.3K	QoQ 0.00% (-0) YoY -92.05% (-26.8K)	All Managers (Combined)	$15.9K	QoQ -30.50% (-$7.0K) YoY -95.49% (-$336.7K)
Funko, Inc.(FNKOcusip361008105)	2.3K	QoQ 0.00% (-0) YoY -93.03% (-30.9K)	All Managers (Combined)	$15.9K	QoQ -48.76% (-$15.1K) YoY -92.33% (-$191.2K)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	1.3K	QoQ 0.00% (-0) YoY -18.55% (-286)	All Managers (Combined)	$15.8K	QoQ -10.36% (-$1.8K) YoY +12.57% (-$1.8K)
Radiant Logistics, Inc(RLGTcusip75025X100)	2.6K	QoQ 0.00% (-0) YoY -28.81% (-1.0K)	All Managers (Combined)	$15.8K	QoQ -8.21% (-$1.4K) YoY -19.23% (-$3.8K)
Ibex Ltd(IBEXcusipG4690M101)	650	QoQ 0.00% (+0) YoY -29.50% (-272)	All Managers (Combined)	$15.8K	QoQ +13.30% (+$1.9K) YoY +11.26% (-$1.6K)
Aviat Networks, Inc.(AVNWcusip05366Y201)	825	QoQ 0.00% (+0) YoY -27.94% (-320)	All Managers (Combined)	$15.8K	QoQ +5.84% (+$874) YoY -63.97% (-$28.1K)
Precigen, Inc.(PGENcusip74017N105)	10.6K	QoQ 0.00% (+0) YoY -20.09% (-2.7K)	All Managers (Combined)	$15.8K	QoQ +33.03% (+$3.9K) YoY -17.89% (-$3.4K)
Pure Cycle Corp(PCYOcusip746228303)	1.5K	QoQ 0.00% (-0) YoY -27.95% (-584)	All Managers (Combined)	$15.8K	QoQ -17.42% (-$3.3K) YoY -20.60% (-$4.1K)
First Internet Bancorp(INBKcusip320557101)	588	QoQ 0.00% (-0) YoY NEW(+588)	All Managers (Combined)	$15.7K	QoQ -25.58% (-$5.4K) YoY NEW(+$15.7K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$15.6K	QoQ -18.53% (-$3.6K) YoY NEW(+$15.6K)
Evercommerce Inc.(EVCMcusip29977X105)	1.5K	QoQ 0.00% (-0) YoY -34.15% (-802)	All Managers (Combined)	$15.6K	QoQ -8.44% (-$1.4K) YoY -29.54% (-$6.5K)
Atn International, Inc.(ATNIcusip00215F107)	767	QoQ 0.00% (+0) YoY -92.88% (-10.0K)	All Managers (Combined)	$15.6K	QoQ +20.82% (+$2.7K) YoY -95.41% (-$324.2K)
Homestreet, Inc.(HMSTcusip43785V102)	1.3K	QoQ 0.00% (+0) YoY -27.18% (-495)	All Managers (Combined)	$15.6K	QoQ +2.79% (+$424) YoY -43.19% (-$11.8K)
Mama'S Creations, Inc.(MAMAcusip56146T103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$15.5K	QoQ -18.21% (-$3.5K) YoY NEW(+$15.5K)
Alico, Inc.(ALCOcusip016230104)	515	QoQ 0.00% (+0) YoY -28.07% (-201)	All Managers (Combined)	$15.4K	QoQ +15.08% (+$2.0K) YoY -26.69% (-$5.6K)
Paramount Global(PARAAcusip92556H107)	673	QoQ 0.00% (+0) YoY -27.55% (-256)	All Managers (Combined)	$15.3K	QoQ +2.01% (+$303) YoY -24.50% (-$5.0K)
(cusip64157F103)✕	2.6K	QoQ 0.00% (+0) YoY -92.05% (-30.3K)	All Managers (Combined)	$15.3K	QoQ +56.99% (+$5.6K) YoY -96.78% (-$460.7K)
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$15.2K	QoQ +9.77% (+$1.4K) YoY NEW(+$15.2K)
Performant Healthcare Inc(PHLTcusip71377E105)	5.1K	QoQ 0.00% (-0) YoY -25.61% (-1.8K)	All Managers (Combined)	$15.2K	QoQ -1.98% (-$308) YoY -25.11% (-$5.1K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	907	QoQ 0.00% (-0) YoY -28.86% (-368)	All Managers (Combined)	$15.2K	QoQ -0.42% (-$64) YoY -22.15% (-$4.3K)