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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ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

4456(+0.0%)

Value:

$9.4M(-10.6%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

2421(+1.6%)

Value:

$9.3M(-36.2%)

Candel Therapeutics, Inc.

CADL|137404109

1615(+0.0%)

Value:

$9.1M(-34.9%)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

1943(+0.0%)

Value:

$9.1M(-28.3%)

ROCKY BRANDS, INC.

RCKY|774515100

524(+0.0%)

Value:

$9.1M(-23.8%)

BEL FUSE INC /NJ

BELFA|077347201

126(+0.0%)

Value:

$9.1M(-20.0%)

STONERIDGE INC

SRI|86183P102

1978(+0.0%)

Value:

$9.1M(-26.8%)

GENCOR INDUSTRIES INC

GENC|368678108

746(+0.0%)

Value:

$9.1M(-31.1%)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

592(+0.0%)

Value:

$9.1M(-2.5%)

Zenas BioPharma, Inc.

ZBIO|98937L105

1144(+0.0%)

Value:

$9.0M(-3.5%)

MediWound Ltd.

MDWD|M68830112

580(+0.0%)

Value:

$9.0M(-12.8%)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

330(+0.0%)

Value:

$9.0M(-12.8%)

AMMO, INC.

POWW|00175J107

6500(+0.0%)

Value:

$9.0M(+25.4%)

Priority Technology Holdings, Inc.

PRTH|74275G107

1315(+0.0%)

Value:

$9.0M(-42.0%)

CADIZ INC

CDZI|127537207

3052(+0.0%)

Value:

$8.9M(-43.6%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

1767(+0.0%)

Value:

$8.9M(-22.9%)

Omega Flex, Inc.

OFLX|682095104

257(-92.3%)

Value:

$8.9M(-93.6%)

Sanara MedTech Inc.

SMTI|79957L100

289(+0.0%)

Value:

$8.9M(-7.0%)

Lightwave Logic, Inc.

LWLG|532275104

8700(+0.0%)

Value:

$8.9M(-51.2%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

2999(+0.0%)

Value:

$8.9M(-3.0%)

Instrument	Shares		Other Manager	Value
Entravision Communications Corp(EVCcusip29382R107)	4.5K	QoQ 0.00% (-0) YoY -92.87% (-58.1K)	All Managers (Combined)	$9.4K	QoQ -10.63% (-$1.1K) YoY -90.87% (-$93.2K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	2.4K	QoQ +1.63% (-39) YoY -22.97% (-722)	All Managers (Combined)	$9.3K	QoQ -36.18% (-$5.3K) YoY -55.30% (-$11.5K)
Candel Therapeutics, Inc.(CADLcusip137404109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$9.1K	QoQ -34.90% (-$4.9K) YoY NEW(+$9.1K)
Alta Equipment Group Inc.(ALTGcusip02128L106)	1.9K	QoQ 0.00% (-0) YoY -90.16% (-17.8K)	All Managers (Combined)	$9.1K	QoQ -28.28% (-$3.6K) YoY -96.43% (-$246.9K)
Rocky Brands, Inc.(RCKYcusip774515100)	524	QoQ 0.00% (-0) YoY -25.24% (-177)	All Managers (Combined)	$9.1K	QoQ -23.81% (-$2.8K) YoY -52.14% (-$9.9K)
Bel Fuse Inc /Nj(BELFAcusip077347201)	126	QoQ 0.00% (-0) YoY NEW(+126)	All Managers (Combined)	$9.1K	QoQ -20.00% (-$2.3K) YoY NEW(+$9.1K)
Stoneridge Inc(SRIcusip86183P102)	2.0K	QoQ 0.00% (-0) YoY -92.78% (-25.4K)	All Managers (Combined)	$9.1K	QoQ -26.79% (-$3.3K) YoY -98.20% (-$496.6K)
Gencor Industries Inc(GENCcusip368678108)	746	QoQ 0.00% (-0) YoY -29.62% (-314)	All Managers (Combined)	$9.1K	QoQ -31.10% (-$4.1K) YoY -48.72% (-$8.6K)
Nexpoint Real Estate Finance, Inc.(NREFcusip65342V101)	592	QoQ 0.00% (-0) YoY -27.00% (-219)	All Managers (Combined)	$9.1K	QoQ -2.54% (-$236) YoY -22.27% (-$2.6K)
Zenas Biopharma, Inc.(ZBIOcusip98937L105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$9.0K	QoQ -3.53% (-$331) YoY NEW(+$9.0K)
Mediwound Ltd.(MDWDcusipM68830112)	580	QoQ 0.00% (-0) YoY NEW(+580)	All Managers (Combined)	$9.0K	QoQ -12.80% (-$1.3K) YoY NEW(+$9.0K)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	330	QoQ 0.00% (-0) YoY NEW(+330)	All Managers (Combined)	$9.0K	QoQ -12.83% (-$1.3K) YoY NEW(+$9.0K)
Ammo, Inc.(POWWcusip00175J107)	6.5K	QoQ 0.00% (+0) YoY -28.33% (-2.6K)	All Managers (Combined)	$9.0K	QoQ +25.45% (+$1.8K) YoY -64.03% (-$16.0K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	1.3K	QoQ 0.00% (-0) YoY -34.44% (-691)	All Managers (Combined)	$9.0K	QoQ -41.99% (-$6.5K) YoY +36.61% (-$2.4K)
Cadiz Inc(CDZIcusip127537207)	3.1K	QoQ 0.00% (-0) YoY -25.14% (-1.0K)	All Managers (Combined)	$8.9K	QoQ -43.65% (-$6.9K) YoY -24.36% (-$2.9K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	1.8K	QoQ 0.00% (-0) YoY -27.04% (-655)	All Managers (Combined)	$8.9K	QoQ -22.86% (-$2.7K) YoY -73.51% (-$24.8K)
Omega Flex, Inc.(OFLXcusip682095104)	257	QoQ -92.25% (-3.1K) YoY -92.65% (-3.2K)	All Managers (Combined)	$8.9K	QoQ -93.57% (-$130.3K) YoY -96.40% (-$239.4K)
Sanara Medtech Inc.(SMTIcusip79957L100)	289	QoQ 0.00% (-0) YoY -25.51% (-99)	All Managers (Combined)	$8.9K	QoQ -7.02% (-$674) YoY -37.85% (-$5.4K)
Lightwave Logic, Inc.(LWLGcusip532275104)	8.7K	QoQ 0.00% (-0) YoY -92.20% (-102.9K)	All Managers (Combined)	$8.9K	QoQ -51.18% (-$9.4K) YoY -98.29% (-$513.5K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$8.9K	QoQ -2.95% (-$270) YoY NEW(+$8.9K)