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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Vulcan Materials CO

VMC|929160109

236688(-1.6%)

Value:

$55.2B(-10.7%)

COSTAR GROUP, INC.

CSGP|22160N109

696449(+2.3%)

Value:

$55.2B(+13.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

162189(-1.4%)

Value:

$54.8B(+6.4%)

GENERAL MILLS INC

GIS|370334104

916364(-1.8%)

Value:

$54.8B(-7.9%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

297669(-1.1%)

Value:

$54.6B(-17.8%)

EBAY INC

EBAY|278642103

800793(-1.7%)

Value:

$54.2B(+7.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

306768(-0.9%)

Value:

$54.1B(-11.1%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

460468(-1.6%)

Value:

$53.9B(-14.3%)

HESS CORP

HES|42809H107

334143(-0.3%)

Value:

$53.4B(+19.8%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

197443(+0.6%)

Value:

$53.3B(+15.4%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

144382(-1.6%)

Value:

$53.2B(+5.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

126094(-1.8%)

Value:

$53.0B(-0.2%)

Coinbase Global, Inc.

COIN|19260Q107

306437(+0.1%)

Value:

$52.8B(-30.6%)

Atlassian Corp

TEAM|049468101

248178(+0.7%)

Value:

$52.7B(-12.2%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

316624(-0.8%)

Value:

$52.4B(-7.0%)

Cloudflare, Inc.

NET|18915M107

464813(+0.2%)

Value:

$52.4B(+4.9%)

EDISON INTERNATIONAL

EIX|281020107

882723(-1.3%)

Value:

$52.0B(-27.2%)

RESMED INC

RMD|761152107

231566(+0.6%)

Value:

$51.8B(-1.5%)

lululemon athletica inc.

LULU|550021109

181671(-1.1%)

Value:

$51.4B(-26.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

318868(-1.8%)

Value:

$51.1B(-9.3%)

Instrument	Shares		Other Manager	Value
Vulcan Materials Co(VMCcusip929160109)	236.7K	QoQ -1.59% (-3.8K) YoY -0.26% (-621)	All Managers (Combined)	$55.2M	QoQ -10.74% (-$6.6M) YoY -14.74% (-$9.5M)
Costar Group, Inc.(CSGPcusip22160N109)	696.4K	QoQ +2.33% (+15.9K) YoY +6.07% (-39.9K)	All Managers (Combined)	$55.2M	QoQ +13.25% (+$6.5M) YoY -12.99% (-$8.2M)
Willis Towers Watson Plc(WTWcusipG96629103)	162.2K	QoQ -1.38% (-2.3K) YoY -3.95% (-6.7K)	All Managers (Combined)	$54.8M	QoQ +6.39% (-$3.3M) YoY +18.02% (-$8.4M)
General Mills Inc(GIScusip370334104)	916.4K	QoQ -1.79% (-16.7K) YoY -2.47% (-23.2K)	All Managers (Combined)	$54.8M	QoQ -7.92% (-$4.7M) YoY -16.65% (-$11.0M)
Constellation Brands, Inc.(STZcusip21036P108)	297.7K	QoQ -1.05% (-3.2K) YoY +4.73% (-13.4K)	All Managers (Combined)	$54.6M	QoQ -17.83% (-$11.9M) YoY -29.27% (-$22.6M)
Ebay Inc(EBAYcusip278642103)	800.8K	QoQ -1.70% (-13.9K) YoY -14.95% (-140.8K)	All Managers (Combined)	$54.2M	QoQ +7.47% (-$3.8M) YoY +9.13% (-$4.5M)
Iqvia Holdings Inc.(IQVcusip46266C105)	306.8K	QoQ -0.91% (-2.8K) YoY +1.98% (-6.0K)	All Managers (Combined)	$54.1M	QoQ -11.10% (-$6.8M) YoY -28.90% (-$22.0M)
Agilent Technologies, Inc.(Acusip00846U101)	460.5K	QoQ -1.55% (-7.3K) YoY -3.06% (-14.6K)	All Managers (Combined)	$53.9M	QoQ -14.27% (-$9.0M) YoY -22.07% (-$15.3M)
Hess Corp(HEScusip42809H107)	334.1K	QoQ -0.27% (-937) YoY -55.65% (-419.4K)	All Managers (Combined)	$53.4M	QoQ +19.75% (-$8.8M) YoY -53.59% (-$61.7M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	197.4K	QoQ +0.55% (+1.1K) YoY +3.14% (+6.0K)	All Managers (Combined)	$53.3M	QoQ +15.38% (+$7.1M) YoY +86.36% (+$24.7M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	144.4K	QoQ -1.64% (-2.4K) YoY -8.75% (-13.8K)	All Managers (Combined)	$53.2M	QoQ +5.74% (-$2.9M) YoY +15.70% (-$7.2M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	126.1K	QoQ -1.78% (-2.3K) YoY -4.20% (-5.5K)	All Managers (Combined)	$53.0M	QoQ -0.23% (-$126.3K) YoY -25.48% (-$18.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	306.4K	QoQ +0.07% (-222) YoY +10.82% (-29.9K)	All Managers (Combined)	$52.8M	QoQ -30.58% (-$23.3M) YoY -28.00% (-$20.5M)
Atlassian Corp(TEAMcusip049468101)	248.2K	QoQ +0.72% (-1.8K) YoY +0.21% (+523)	All Managers (Combined)	$52.7M	QoQ -12.17% (-$7.3M) YoY +8.99% (+$4.3M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	316.6K	QoQ -0.79% (-2.5K) YoY -0.98% (-3.2K)	All Managers (Combined)	$52.4M	QoQ -6.95% (-$3.9M) YoY -25.30% (-$17.7M)
Cloudflare, Inc.(NETcusip18915M107)	464.8K	QoQ +0.23% (+1.1K) YoY +3.79% (+17.0K)	All Managers (Combined)	$52.4M	QoQ +4.89% (+$2.4M) YoY +20.79% (+$9.0M)
Edison International(EIXcusip281020107)	882.7K	QoQ -1.31% (-11.8K) YoY +11.97% (-94.4K)	All Managers (Combined)	$52.0M	QoQ -27.17% (-$19.4M) YoY -6.72% (-$3.7M)
Resmed Inc(RMDcusip761152107)	231.6K	QoQ +0.58% (-1.4K) YoY -0.42% (-978)	All Managers (Combined)	$51.8M	QoQ -1.53% (-$810.2K) YoY +12.56% (-$5.8M)
Lululemon Athletica Inc.(LULUcusip550021109)	181.7K	QoQ -1.08% (-2.0K) YoY -2.44% (-4.5K)	All Managers (Combined)	$51.4M	QoQ -26.78% (-$18.8M) YoY -29.30% (-$21.3M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	318.9K	QoQ -1.77% (-5.8K) YoY NEW(+318.9K)	All Managers (Combined)	$51.1M	QoQ -9.32% (-$5.3M) YoY NEW(+$51.1M)