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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AEHR TEST SYSTEMS

AEHR|00760J108

2080(+0.0%)

Value:

$15.2M(-56.2%)

675746606

467(+0.0%)

Value:

$15.1M(+5.2%)

AVITA Medical, Inc.

RCEL|05380C102

1852(+0.0%)

Value:

$15.1M(-36.4%)

John Marshall Bancorp, Inc.

JMSB|47805L101

907(+0.0%)

Value:

$15.0M(-17.7%)

Ocugen, Inc.

OCGN|67577C105

21171(+0.0%)

Value:

$15.0M(-12.3%)

456941103

797

Value:

$14.9M

Caledonia Mining Corp Plc

CMCL|G1757E113

1191(+0.0%)

Value:

$14.9M(+32.7%)

LCNB CORP

LCNB|50181P100

1004(+0.0%)

Value:

$14.8M(-2.3%)

TREDEGAR CORP

TG|894650100

1927(+0.0%)

Value:

$14.8M(+0.3%)

PCB BANCORP

PCB|69320M109

790(+0.0%)

Value:

$14.8M(-7.6%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

682(+0.0%)

Value:

$14.7M(-17.8%)

MIDDLEFIELD BANC CORP

MBCN|596304204

527(+0.0%)

Value:

$14.7M(-0.3%)

Anika Therapeutics, Inc.

ANIK|035255108

979(+0.0%)

Value:

$14.7M(-8.7%)

City Office REIT, Inc.

CIO|178587101

2824(+0.0%)

Value:

$14.7M(-6.0%)

Absci Corp

ABSI|00091E109

5787(+0.0%)

Value:

$14.5M(-4.2%)

Xponential Fitness, Inc.

XPOF|98422X101

1736(+0.0%)

Value:

$14.5M(-38.1%)

MVB FINANCIAL CORP

MVBF|553810102

831(+0.0%)

Value:

$14.4M(-16.3%)

PARKE BANCORP, INC.

PKBK|700885106

761(+0.0%)

Value:

$14.3M(-8.1%)

BlackSky Technology Inc.

BKSY|09263B207

1854(+0.0%)

Value:

$14.3M(-28.4%)

Primis Financial Corp.

FRST|74167B109

1466(+0.0%)

Value:

$14.3M(-16.2%)

Instrument	Shares		Other Manager	Value
Aehr Test Systems(AEHRcusip00760J108)	2.1K	QoQ 0.00% (-0) YoY -92.55% (-25.9K)	All Managers (Combined)	$15.2K	QoQ -56.16% (-$19.4K) YoY -95.62% (-$331.4K)
(cusip675746606)✕	467	QoQ 0.00% (+0) YoY -27.70% (-179)	All Managers (Combined)	$15.1K	QoQ +5.23% (+$751) YoY -13.49% (-$2.4K)
Avita Medical, Inc.(RCELcusip05380C102)	1.9K	QoQ 0.00% (-0) YoY -26.74% (-676)	All Managers (Combined)	$15.1K	QoQ -36.40% (-$8.6K) YoY -62.79% (-$25.4K)
John Marshall Bancorp, Inc.(JMSBcusip47805L101)	907	QoQ 0.00% (-0) YoY -27.61% (-346)	All Managers (Combined)	$15.0K	QoQ -17.72% (-$3.2K) YoY -33.26% (-$7.5K)
Ocugen, Inc.(OCGNcusip67577C105)	21.2K	QoQ 0.00% (-0) YoY NEW(+21.2K)	All Managers (Combined)	$15.0K	QoQ -12.26% (-$2.1K) YoY NEW(+$15.0K)
(cusip456941103)✕	797	QoQ NEW(+797) YoY NEW(+797)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	1.2K	QoQ 0.00% (+0) YoY -27.81% (-459)	All Managers (Combined)	$14.9K	QoQ +32.73% (+$3.7K) YoY -18.55% (-$3.4K)
Lcnb Corp(LCNBcusip50181P100)	1.0K	QoQ 0.00% (-0) YoY -15.34% (-182)	All Managers (Combined)	$14.8K	QoQ -2.25% (-$342) YoY -21.45% (-$4.1K)
Tredegar Corp(TGcusip894650100)	1.9K	QoQ 0.00% (+0) YoY -28.15% (-755)	All Managers (Combined)	$14.8K	QoQ +0.26% (+$39) YoY -15.14% (-$2.6K)
Pcb Bancorp(PCBcusip69320M109)	790	QoQ 0.00% (-0) YoY -27.98% (-307)	All Managers (Combined)	$14.8K	QoQ -7.56% (-$1.2K) YoY -17.48% (-$3.1K)
Park Ohio Holdings Corp(PKOHcusip700666100)	682	QoQ 0.00% (-0) YoY -20.78% (-179)	All Managers (Combined)	$14.7K	QoQ -17.77% (-$3.2K) YoY -35.87% (-$8.2K)
Middlefield Banc Corp(MBCNcusip596304204)	527	QoQ 0.00% (-0) YoY -33.29% (-263)	All Managers (Combined)	$14.7K	QoQ -0.35% (-$52) YoY -21.91% (-$4.1K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	979	QoQ 0.00% (-0) YoY -33.49% (-493)	All Managers (Combined)	$14.7K	QoQ -8.68% (-$1.4K) YoY -60.64% (-$22.7K)
City Office Reit, Inc.(CIOcusip178587101)	2.8K	QoQ 0.00% (-0) YoY -28.01% (-1.1K)	All Managers (Combined)	$14.7K	QoQ -5.97% (-$931) YoY -28.28% (-$5.8K)
Absci Corp(ABSIcusip00091E109)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$14.5K	QoQ -4.20% (-$637) YoY NEW(+$14.5K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	1.7K	QoQ 0.00% (-0) YoY -92.50% (-21.4K)	All Managers (Combined)	$14.5K	QoQ -38.06% (-$8.9K) YoY -96.22% (-$368.7K)
Mvb Financial Corp(MVBFcusip553810102)	831	QoQ 0.00% (-0) YoY -27.23% (-311)	All Managers (Combined)	$14.4K	QoQ -16.32% (-$2.8K) YoY -43.50% (-$11.1K)
Parke Bancorp, Inc.(PKBKcusip700885106)	761	QoQ 0.00% (-0) YoY -27.66% (-291)	All Managers (Combined)	$14.3K	QoQ -8.14% (-$1.3K) YoY -20.88% (-$3.8K)
Blacksky Technology Inc.(BKSYcusip09263B207)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$14.3K	QoQ -28.36% (-$5.7K) YoY NEW(+$14.3K)
Primis Financial Corp.(FRSTcusip74167B109)	1.5K	QoQ 0.00% (-0) YoY -28.06% (-572)	All Managers (Combined)	$14.3K	QoQ -16.21% (-$2.8K) YoY -42.25% (-$10.5K)