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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FIDELITY D & D BANCORP INC

FDBC|31609R100

344(+0.0%)

Value:

$14.3M(-14.7%)

Hyliion Holdings Corp.

HYLN|449109107

10212(+0.0%)

Value:

$14.3M(-46.4%)

JAKKS PACIFIC INC

JAKK|47012E403

579(+0.0%)

Value:

$14.3M(-12.4%)

Terns Pharmaceuticals, Inc.

TERN|880881107

5171(+0.0%)

Value:

$14.3M(-50.2%)

NATIONAL RESEARCH CORP

NRC|637372202

1110(-92.3%)

Value:

$14.2M(-94.4%)

Dakota Gold Corp.

DC|46655E100

5339(+0.0%)

Value:

$14.1M(+20.4%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

3049(+0.0%)

Value:

$14.1M(-33.1%)

HF Foods Group Inc.

HFFG|40417F109

2886(+0.0%)

Value:

$14.1M(+52.6%)

Bankwell Financial Group, Inc.

BWFG|06654A103

467(+0.0%)

Value:

$14.1M(-3.1%)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

759(+0.0%)

Value:

$14.1M(+4.6%)

Genie Energy Ltd.

GNE|372284208

935(-92.1%)

Value:

$14.1M(-92.4%)

Compass Therapeutics, Inc.

CMPX|20454B104

7390(+0.0%)

Value:

$14.0M(+31.0%)

OneWater Marine Inc.

ONEW|68280L101

866(+0.0%)

Value:

$14.0M(-6.9%)

Orion Group Holdings Inc

ORN|68628V308

2675(+0.0%)

Value:

$14.0M(-28.6%)

SkyWater Technology, Inc

SKYT|83089J108

1973(+0.0%)

Value:

$14.0M(-48.6%)

Viant Technology Inc.

DSP|92557A101

1127(+0.0%)

Value:

$14.0M(-34.6%)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

657(+0.0%)

Value:

$14.0M(+4.9%)

Backblaze, Inc.

BLZE|05637B105

2892(+0.0%)

Value:

$14.0M(-19.8%)

BRT Apartments Corp.

BRT|055645303

817(+0.0%)

Value:

$13.9M(-5.7%)

FrontView REIT, Inc.

FVR|35922N100

1084(+0.0%)

Value:

$13.9M(-29.4%)

Instrument	Shares		Other Manager	Value
Fidelity D & D Bancorp Inc(FDBCcusip31609R100)	344	QoQ 0.00% (-0) YoY -26.65% (-125)	All Managers (Combined)	$14.3K	QoQ -14.73% (-$2.5K) YoY -36.98% (-$8.4K)
Hyliion Holdings Corp.(HYLNcusip449109107)	10.2K	QoQ 0.00% (-0) YoY -31.99% (-4.8K)	All Managers (Combined)	$14.3K	QoQ -46.35% (-$12.4K) YoY -45.90% (-$12.1K)
Jakks Pacific Inc(JAKKcusip47012E403)	579	QoQ 0.00% (-0) YoY -21.86% (-162)	All Managers (Combined)	$14.3K	QoQ -12.36% (-$2.0K) YoY -21.95% (-$4.0K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	5.2K	QoQ 0.00% (-0) YoY -83.89% (-26.9K)	All Managers (Combined)	$14.3K	QoQ -50.17% (-$14.4K) YoY -93.22% (-$196.4K)
National Research Corp(NRCcusip637372202)	1.1K	QoQ -92.35% (-13.4K) YoY -92.97% (-14.7K)	All Managers (Combined)	$14.2K	QoQ -94.44% (-$241.7K) YoY -97.72% (-$611.5K)
Dakota Gold Corp.(DCcusip46655E100)	5.3K	QoQ 0.00% (+0) YoY -14.27% (-889)	All Managers (Combined)	$14.1K	QoQ +20.44% (+$2.4K) YoY -4.14% (-$612)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	3.0K	QoQ 0.00% (-0) YoY -1.99% (-62)	All Managers (Combined)	$14.1K	QoQ -33.14% (-$7.0K) YoY -35.49% (-$7.8K)
Hf Foods Group Inc.(HFFGcusip40417F109)	2.9K	QoQ 0.00% (+0) YoY -28.72% (-1.2K)	All Managers (Combined)	$14.1K	QoQ +52.64% (+$4.9K) YoY -0.21% (-$31)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	467	QoQ 0.00% (-0) YoY -21.11% (-125)	All Managers (Combined)	$14.1K	QoQ -3.11% (-$453) YoY -8.21% (-$1.3K)
Uscb Financial Holdings, Inc.(USCBcusip90355N101)	759	QoQ 0.00% (+0) YoY -28.26% (-299)	All Managers (Combined)	$14.1K	QoQ +4.56% (+$615) YoY +16.79% (-$2.0K)
Genie Energy Ltd.(GNEcusip372284208)	935	QoQ -92.11% (-10.9K) YoY -95.18% (-18.5K)	All Managers (Combined)	$14.1K	QoQ -92.39% (-$170.9K) YoY -95.19% (-$278.8K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	7.4K	QoQ 0.00% (+0) YoY -19.46% (-1.8K)	All Managers (Combined)	$14.0K	QoQ +31.02% (+$3.3K) YoY -22.71% (-$4.1K)
Onewater Marine Inc.(ONEWcusip68280L101)	866	QoQ 0.00% (-0) YoY -26.42% (-311)	All Managers (Combined)	$14.0K	QoQ -6.90% (-$1.0K) YoY -57.70% (-$19.1K)
Orion Group Holdings Inc(ORNcusip68628V308)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$14.0K	QoQ -28.65% (-$5.6K) YoY NEW(+$14.0K)
Skywater Technology, Inc(SKYTcusip83089J108)	2.0K	QoQ 0.00% (-0) YoY +5.22% (-98)	All Managers (Combined)	$14.0K	QoQ -48.62% (-$13.2K) YoY -26.64% (-$5.1K)
Viant Technology Inc.(DSPcusip92557A101)	1.1K	QoQ 0.00% (-0) YoY -24.56% (-367)	All Managers (Combined)	$14.0K	QoQ -34.65% (-$7.4K) YoY -12.18% (-$1.9K)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	657	QoQ 0.00% (+0) YoY NEW(+657)	All Managers (Combined)	$14.0K	QoQ +4.93% (+$657) YoY NEW(+$14.0K)
Backblaze, Inc.(BLZEcusip05637B105)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$14.0K	QoQ -19.77% (-$3.4K) YoY NEW(+$14.0K)
Brt Apartments Corp.(BRTcusip055645303)	817	QoQ 0.00% (-0) YoY -29.87% (-348)	All Managers (Combined)	$13.9K	QoQ -5.71% (-$842) YoY -29.03% (-$5.7K)
Frontview Reit, Inc.(FVRcusip35922N100)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$13.9K	QoQ -29.45% (-$5.8K) YoY NEW(+$13.9K)