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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James River Group Holdings, Ltd.

JRVR|G5005R107

2785(+0.0%)

Value:

$11.7M(-13.8%)

XOMA Royalty Corp

XOMA|98419J206

582(+0.0%)

Value:

$11.6M(-24.2%)

Seven Hills Realty Trust

SEVN|81784E101

927(+0.0%)

Value:

$11.6M(-4.5%)

Aeva Technologies, Inc.

AEVA|00835Q202

1651(+0.0%)

Value:

$11.6M(+47.4%)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

3064(-90.6%)

Value:

$11.5M(-94.0%)

32022K102

508(+0.0%)

Value:

$11.5M(+4.4%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

2221(+0.0%)

Value:

$11.5M(-0.9%)

Biglari Holdings Inc.

BH|08986R309

53(+0.0%)

Value:

$11.5M(-14.8%)

ESSA Bancorp, Inc.

ESSA|29667D104

608(+0.0%)

Value:

$11.5M(-3.3%)

PRIMEENERGY RESOURCES CORP

PNRG|74158E104

50(+0.0%)

Value:

$11.4M(+3.8%)

First Western Financial Inc

MYFW|33751L105

578(+0.0%)

Value:

$11.4M(+0.5%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

237(+0.0%)

Value:

$11.3M(-2.5%)

Silvercrest Asset Management Group Inc.

SAMG|828359109

689(+0.0%)

Value:

$11.3M(-11.0%)

Voyager Therapeutics, Inc.

VYGR|92915B106

3333(+0.0%)

Value:

$11.3M(-40.4%)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

1592(+0.0%)

Value:

$11.2M(-5.2%)

Blade Air Mobility, Inc.

BLDE|092667104

4101(+0.0%)

Value:

$11.2M(-35.8%)

AMES NATIONAL CORP

ATLO|031001100

637(+0.0%)

Value:

$11.2M(+6.6%)

Bank7 Corp.

BSVN|06652N107

288(+0.0%)

Value:

$11.2M(-17.0%)

Designer Brands Inc.

DBI|250565108

3045(+0.0%)

Value:

$11.1M(-31.6%)

NATIONAL BANKSHARES INC

NKSH|634865109

417(+0.0%)

Value:

$11.1M(-7.2%)

Instrument	Shares		Other Manager	Value
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	2.8K	QoQ 0.00% (-0) YoY -92.58% (-34.8K)	All Managers (Combined)	$11.7K	QoQ -13.75% (-$1.9K) YoY -96.65% (-$337.6K)
Xoma Royalty Corp(XOMAcusip98419J206)	582	QoQ 0.00% (-0) YoY -20.81% (-153)	All Managers (Combined)	$11.6K	QoQ -24.16% (-$3.7K) YoY -34.38% (-$6.1K)
Seven Hills Realty Trust(SEVNcusip81784E101)	927	QoQ 0.00% (-0) YoY NEW(+927)	All Managers (Combined)	$11.6K	QoQ -4.51% (-$547) YoY NEW(+$11.6K)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	1.7K	QoQ 0.00% (+0) YoY -9.92% (-182)	All Managers (Combined)	$11.6K	QoQ +47.37% (+$3.7K) YoY +60.42% (-$4.4K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	3.1K	QoQ -90.62% (-29.6K) YoY -91.16% (-31.6K)	All Managers (Combined)	$11.5K	QoQ -93.95% (-$179.0K) YoY -97.06% (-$381.2K)
(cusip32022K102)✕	508	QoQ 0.00% (+0) YoY NEW(+508)	All Managers (Combined)	$11.5K	QoQ +4.41% (+$487) YoY NEW(+$11.5K)
Evolution Petroleum Corp(EPMcusip30049A107)	2.2K	QoQ 0.00% (-0) YoY -28.83% (-900)	All Managers (Combined)	$11.5K	QoQ -0.95% (-$111) YoY -39.96% (-$7.7K)
Biglari Holdings Inc.(BHcusip08986R309)	53	QoQ 0.00% (-0) YoY -28.37% (-21)	All Managers (Combined)	$11.5K	QoQ -14.84% (-$2.0K) YoY -18.23% (-$2.6K)
Essa Bancorp, Inc.(ESSAcusip29667D104)	608	QoQ 0.00% (-0) YoY -28.55% (-243)	All Managers (Combined)	$11.5K	QoQ -3.33% (-$395) YoY -26.12% (-$4.1K)
Primeenergy Resources Corp(PNRGcusip74158E104)	50	QoQ 0.00% (+0) YoY -31.50% (-23)	All Managers (Combined)	$11.4K	QoQ +3.77% (+$415) YoY +55.71% (-$4.1K)
First Western Financial Inc(MYFWcusip33751L105)	578	QoQ 0.00% (+0) YoY -28.28% (-228)	All Managers (Combined)	$11.4K	QoQ +0.51% (+$58) YoY -3.34% (-$393)
Chemung Financial Corp(CHMGcusip164024101)	237	QoQ 0.00% (-0) YoY -32.67% (-115)	All Managers (Combined)	$11.3K	QoQ -2.54% (-$294) YoY -24.60% (-$3.7K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	689	QoQ 0.00% (-0) YoY -27.39% (-260)	All Managers (Combined)	$11.3K	QoQ -11.04% (-$1.4K) YoY -24.87% (-$3.7K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	3.3K	QoQ 0.00% (-0) YoY -15.76% (-624)	All Managers (Combined)	$11.3K	QoQ -40.38% (-$7.6K) YoY -69.41% (-$25.6K)
Lifecore Biomedical, Inc. \De\(LFCRcusip514766104)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$11.2K	QoQ -5.24% (-$621) YoY NEW(+$11.2K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	4.1K	QoQ 0.00% (-0) YoY -32.24% (-2.0K)	All Managers (Combined)	$11.2K	QoQ -35.76% (-$6.2K) YoY -35.09% (-$6.1K)
Ames National Corp(ATLOcusip031001100)	637	QoQ 0.00% (+0) YoY -26.44% (-229)	All Managers (Combined)	$11.2K	QoQ +6.63% (+$694) YoY -36.14% (-$6.3K)
Bank7 Corp.(BSVNcusip06652N107)	288	QoQ 0.00% (-0) YoY -23.20% (-87)	All Managers (Combined)	$11.2K	QoQ -16.97% (-$2.3K) YoY +5.50% (-$582)
Designer Brands Inc.(DBIcusip250565108)	3.0K	QoQ 0.00% (-0) YoY -92.71% (-38.7K)	All Managers (Combined)	$11.1K	QoQ -31.64% (-$5.1K) YoY -97.56% (-$445.6K)
National Bankshares Inc(NKSHcusip634865109)	417	QoQ 0.00% (-0) YoY -28.22% (-164)	All Managers (Combined)	$11.1K	QoQ -7.24% (-$867) YoY -42.79% (-$8.3K)