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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08659B102

830

Value:

$10.2M

SMITH MIDLAND CORP

SMID|832156103

326(+0.0%)

Value:

$10.1M(-30.1%)

Cartesian Therapeutics, Inc.

RNAC|816212302

766(+0.0%)

Value:

$10.1M(-26.4%)

Information Services Group Inc.

III|45675Y104

2553(+0.0%)

Value:

$10.0M(+17.1%)

FULL HOUSE RESORTS INC

FLL|359678109

2378(+0.0%)

Value:

$9.9M(+2.5%)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

890(+0.0%)

Value:

$9.9M(-20.5%)

Sleep Number Corp

SNBR|83125X103

1562(+0.0%)

Value:

$9.9M(-58.4%)

Pioneer Bancorp, Inc./MD

PBFS|723561106

844(+0.0%)

Value:

$9.9M(+1.6%)

JOINT Corp

JYNT|47973J102

789(+0.0%)

Value:

$9.9M(+17.5%)

TrueCar, Inc.

TRUE|89785L107

6207(+0.0%)

Value:

$9.8M(-57.6%)

TUCOWS INC /PA/

TCX|898697206

577(+0.0%)

Value:

$9.7M(-1.5%)

TELOS CORP

TLS|87969B101

4077(+0.0%)

Value:

$9.7M(-30.4%)

European Wax Center, Inc.

EWCZ|29882P106

2452(+0.0%)

Value:

$9.7M(-40.8%)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

551(+0.0%)

Value:

$9.7M(-20.1%)

Cardiff Oncology, Inc.

CRDF|14147L108

3062(+0.0%)

Value:

$9.6M(-27.6%)

Leslie's, Inc.

LESL|527064109

13024(-92.1%)

Value:

$9.6M(-97.4%)

EASTERN CO

EML|276317104

377(+0.0%)

Value:

$9.5M(-4.6%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

3648(+0.0%)

Value:

$9.5M(-6.8%)

Proficient Auto Logistics, Inc

PAL|74317M104

1127(+0.0%)

Value:

$9.4M(+3.7%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

1724(+0.0%)

Value:

$9.4M(-18.0%)

Instrument	Shares		Other Manager	Value
(cusip08659B102)✕	830	QoQ NEW(+830) YoY NEW(+830)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Smith Midland Corp(SMIDcusip832156103)	326	QoQ 0.00% (-0) YoY NEW(+326)	All Managers (Combined)	$10.1K	QoQ -30.11% (-$4.4K) YoY NEW(+$10.1K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	766	QoQ 0.00% (-0) YoY NEW(+766)	All Managers (Combined)	$10.1K	QoQ -26.40% (-$3.6K) YoY NEW(+$10.1K)
Information Services Group Inc.(IIIcusip45675Y104)	2.6K	QoQ 0.00% (+0) YoY -27.65% (-976)	All Managers (Combined)	$10.0K	QoQ +17.06% (+$1.5K) YoY -29.98% (-$4.3K)
Full House Resorts Inc(FLLcusip359678109)	2.4K	QoQ 0.00% (+0) YoY -28.00% (-925)	All Managers (Combined)	$9.9K	QoQ +2.45% (+$238) YoY -45.97% (-$8.5K)
Richardson Electronics, Ltd.(RELLcusip763165107)	890	QoQ 0.00% (-0) YoY -26.86% (-327)	All Managers (Combined)	$9.9K	QoQ -20.46% (-$2.6K) YoY -11.39% (-$1.3K)
Sleep Number Corp(SNBRcusip83125X103)	1.6K	QoQ 0.00% (-0) YoY -27.34% (-588)	All Managers (Combined)	$9.9K	QoQ -58.39% (-$13.9K) YoY -71.26% (-$24.6K)
Pioneer Bancorp, Inc./Md(PBFScusip723561106)	844	QoQ 0.00% (+0) YoY -28.04% (-329)	All Managers (Combined)	$9.9K	QoQ +1.64% (+$160) YoY -14.11% (-$1.6K)
Joint Corp(JYNTcusip47973J102)	789	QoQ 0.00% (+0) YoY -44.90% (-643)	All Managers (Combined)	$9.9K	QoQ +17.50% (+$1.5K) YoY -47.30% (-$8.8K)
Truecar, Inc.(TRUEcusip89785L107)	6.2K	QoQ 0.00% (-0) YoY -31.05% (-2.8K)	All Managers (Combined)	$9.8K	QoQ -57.64% (-$13.3K) YoY -67.86% (-$20.7K)
Tucows Inc /Pa/(TCXcusip898697206)	577	QoQ 0.00% (-0) YoY -42.18% (-421)	All Managers (Combined)	$9.7K	QoQ -1.51% (-$150) YoY -47.41% (-$8.8K)
Telos Corp(TLScusip87969B101)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$9.7K	QoQ -30.40% (-$4.2K) YoY NEW(+$9.7K)
European Wax Center, Inc.(EWCZcusip29882P106)	2.5K	QoQ 0.00% (-0) YoY -92.99% (-32.5K)	All Managers (Combined)	$9.7K	QoQ -40.78% (-$6.7K) YoY -97.86% (-$444.5K)
Maui Land & Pineapple Co Inc(MLPcusip577345101)	551	QoQ 0.00% (-0) YoY -27.30% (-207)	All Managers (Combined)	$9.7K	QoQ -20.06% (-$2.4K) YoY -41.03% (-$6.7K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$9.6K	QoQ -27.64% (-$3.7K) YoY NEW(+$9.6K)
Leslie'S, Inc.(LESLcusip527064109)	13.0K	QoQ -92.08% (-151.5K) YoY -92.57% (-162.4K)	All Managers (Combined)	$9.6K	QoQ -97.38% (-$357.3K) YoY -99.15% (-$1.1M)
Eastern Co(EMLcusip276317104)	377	QoQ 0.00% (-0) YoY NEW(+377)	All Managers (Combined)	$9.5K	QoQ -4.59% (-$460) YoY NEW(+$9.5K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	3.6K	QoQ 0.00% (-0) YoY -29.02% (-1.5K)	All Managers (Combined)	$9.5K	QoQ -6.80% (-$693) YoY -61.31% (-$15.0K)
Proficient Auto Logistics, Inc(PALcusip74317M104)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$9.4K	QoQ +3.71% (+$338) YoY NEW(+$9.4K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	1.7K	QoQ 0.00% (-0) YoY -92.88% (-22.5K)	All Managers (Combined)	$9.4K	QoQ -18.01% (-$2.1K) YoY -95.07% (-$181.9K)