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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Princeton Bancorp, Inc.

BPRN|74179A107

426(+0.0%)

Value:

$13.0M(-11.3%)

E.W. SCRIPPS Co

SSP|811054402

4390(+0.0%)

Value:

$13.0M(+33.9%)

Fulcrum Therapeutics, Inc.

FULC|359616109

4496(+0.0%)

Value:

$12.9M(-38.7%)

FOSTER L B CO

FSTR|350060109

657(+0.0%)

Value:

$12.9M(-26.8%)

Quad/Graphics, Inc.

QUAD|747301109

2316(+0.0%)

Value:

$12.6M(-21.8%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

7068(+0.0%)

Value:

$12.6M(-2.7%)

Getty Images Holdings, Inc.

GETY|374275105

7270(+0.0%)

Value:

$12.6M(-19.9%)

FVCBankcorp, Inc.

FVCB|36120Q101

1189(+0.0%)

Value:

$12.6M(-15.9%)

Ardent Health Partners, Inc.

ARDT|03980N107

911(+0.0%)

Value:

$12.5M(-19.5%)

RGC RESOURCES INC

RGCO|74955L103

598(+0.0%)

Value:

$12.5M(+4.0%)

Seaport Entertainment Group Inc.

SEG|812215200

581(+0.0%)

Value:

$12.5M(-23.2%)

Semler Scientific, Inc.

SMLR|81684M104

344(+0.0%)

Value:

$12.5M(-33.0%)

ACCURAY INC

ARAY|004397105

6949(+0.0%)

Value:

$12.4M(-9.6%)

Mayville Engineering Company, Inc.

MEC|578605107

922(+0.0%)

Value:

$12.4M(-14.6%)

iHeartMedia, Inc.

IHRT|45174J509

7488(+0.0%)

Value:

$12.4M(-16.7%)

RING ENERGY, INC.

REI|76680V108

10738(+0.0%)

Value:

$12.3M(-15.4%)

Oak Valley Bancorp

OVLY|671807105

494(+0.0%)

Value:

$12.3M(-14.7%)

Inogen Inc

INGN|45780L104

1718(+0.0%)

Value:

$12.2M(-22.2%)

Virginia National Bankshares Corp

VABK|928031103

339(+0.0%)

Value:

$12.2M(-5.5%)

ProFrac Holding Corp.

ACDC|74319N100

1609(+0.0%)

Value:

$12.2M(-2.2%)

Instrument	Shares		Other Manager	Value
Princeton Bancorp, Inc.(BPRNcusip74179A107)	426	QoQ 0.00% (-0) YoY -16.63% (-85)	All Managers (Combined)	$13.0K	QoQ -11.27% (-$1.7K) YoY -17.26% (-$2.7K)
E.W. Scripps Co(SSPcusip811054402)	4.4K	QoQ 0.00% (+0) YoY -92.46% (-53.9K)	All Managers (Combined)	$13.0K	QoQ +33.93% (+$3.3K) YoY -94.32% (-$216.0K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$12.9K	QoQ -38.72% (-$8.2K) YoY NEW(+$12.9K)
Foster L B Co(FSTRcusip350060109)	657	QoQ 0.00% (-0) YoY NEW(+657)	All Managers (Combined)	$12.9K	QoQ -26.83% (-$4.7K) YoY NEW(+$12.9K)
Quad/Graphics, Inc.(QUADcusip747301109)	2.3K	QoQ 0.00% (-0) YoY -24.80% (-764)	All Managers (Combined)	$12.6K	QoQ -21.81% (-$3.5K) YoY -22.82% (-$3.7K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$12.6K	QoQ -2.72% (-$353) YoY NEW(+$12.6K)
Getty Images Holdings, Inc.(GETYcusip374275105)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$12.6K	QoQ -19.90% (-$3.1K) YoY NEW(+$12.6K)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	1.2K	QoQ 0.00% (-0) YoY -26.24% (-423)	All Managers (Combined)	$12.6K	QoQ -15.91% (-$2.4K) YoY -35.98% (-$7.1K)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	911	QoQ 0.00% (-0) YoY NEW(+911)	All Managers (Combined)	$12.5K	QoQ -19.49% (-$3.0K) YoY NEW(+$12.5K)
Rgc Resources Inc(RGCOcusip74955L103)	598	QoQ 0.00% (+0) YoY -26.62% (-217)	All Managers (Combined)	$12.5K	QoQ +4.03% (+$484) YoY -24.34% (-$4.0K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	581	QoQ 0.00% (-0) YoY NEW(+581)	All Managers (Combined)	$12.5K	QoQ -23.18% (-$3.8K) YoY NEW(+$12.5K)
Semler Scientific, Inc.(SMLRcusip81684M104)	344	QoQ 0.00% (-0) YoY -25.54% (-118)	All Managers (Combined)	$12.5K	QoQ -32.96% (-$6.1K) YoY -7.72% (-$1.0K)
Accuray Inc(ARAYcusip004397105)	6.9K	QoQ 0.00% (-0) YoY -26.75% (-2.5K)	All Managers (Combined)	$12.4K	QoQ -9.59% (-$1.3K) YoY -46.91% (-$11.0K)
Mayville Engineering Company, Inc.(MECcusip578605107)	922	QoQ 0.00% (-0) YoY -18.18% (-205)	All Managers (Combined)	$12.4K	QoQ -14.57% (-$2.1K) YoY -23.33% (-$3.8K)
Iheartmedia, Inc.(IHRTcusip45174J509)	7.5K	QoQ 0.00% (-0) YoY -92.44% (-91.6K)	All Managers (Combined)	$12.4K	QoQ -16.66% (-$2.5K) YoY -94.03% (-$194.8K)
Ring Energy, Inc.(REIcusip76680V108)	10.7K	QoQ 0.00% (-0) YoY -10.96% (-1.3K)	All Managers (Combined)	$12.3K	QoQ -15.44% (-$2.3K) YoY -47.75% (-$11.3K)
Oak Valley Bancorp(OVLYcusip671807105)	494	QoQ 0.00% (-0) YoY -27.03% (-183)	All Managers (Combined)	$12.3K	QoQ -14.67% (-$2.1K) YoY -26.50% (-$4.4K)
Inogen Inc(INGNcusip45780L104)	1.7K	QoQ 0.00% (-0) YoY -26.67% (-625)	All Managers (Combined)	$12.2K	QoQ -22.24% (-$3.5K) YoY -35.21% (-$6.7K)
Virginia National Bankshares Corp(VABKcusip928031103)	339	QoQ 0.00% (-0) YoY -28.63% (-136)	All Managers (Combined)	$12.2K	QoQ -5.55% (-$719) YoY -14.45% (-$2.1K)
Profrac Holding Corp.(ACDCcusip74319N100)	1.6K	QoQ 0.00% (-0) YoY -38.39% (-1.0K)	All Managers (Combined)	$12.2K	QoQ -2.19% (-$274) YoY -44.07% (-$9.6K)