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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NEKTAR THERAPEUTICS

NKTR|640268108

12936(+0.0%)

Value:

$8.8M(-26.9%)

Design Therapeutics, Inc.

DSGN|25056L103

2275(+0.0%)

Value:

$8.8M(-37.4%)

J.Jill, Inc.

JILL|46620W201

449(+0.0%)

Value:

$8.8M(-29.3%)

ACACIA RESEARCH CORP

ACTG|003881307

2736(+0.0%)

Value:

$8.8M(-26.3%)

Neurogene Inc.

NGNE|64135M105

746(+0.0%)

Value:

$8.7M(-48.8%)

Luminar Technologies, Inc./DE

LAZR|550424303

1619(+0.0%)

Value:

$8.7M(+0.2%)

CS Disco, Inc.

LAW|126327105

2130(+0.0%)

Value:

$8.7M(-18.0%)

Quantum-Si Inc

QSI|74765K105

7257(+0.0%)

Value:

$8.7M(-55.5%)

Orion Properties Inc.

ONL|68629Y103

4068(+0.0%)

Value:

$8.7M(-42.3%)

Holley Inc.

HLLY|43538H103

3374(+0.0%)

Value:

$8.7M(-14.9%)

WEBTOON Entertainment Inc.

WBTN|94845U105

1127(+0.0%)

Value:

$8.6M(-43.5%)

Global Water Resources, Inc.

GWRS|379463102

838(+0.0%)

Value:

$8.6M(-10.3%)

00770C101

2068(+0.0%)

Value:

$8.6M(-44.9%)

JOHNSON OUTDOORS INC

JOUT|479167108

344(+0.0%)

Value:

$8.5M(-24.7%)

ADC Therapeutics SA

ADCT|H0036K147

5994(+0.0%)

Value:

$8.5M(-29.1%)

Inmune Bio, Inc.

INMB|45782T105

1078(+0.0%)

Value:

$8.4M(+67.2%)

Perspective Therapeutics, Inc.

CATX|46489V302

3952(-90.5%)

Value:

$8.4M(-93.7%)

Landsea Homes Corp

LSEA|51509P103

1304(+0.0%)

Value:

$8.4M(-24.4%)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

548(+0.0%)

Value:

$8.3M(-8.1%)

Torrid Holdings Inc.

CURV|89142B107

1515(+0.0%)

Value:

$8.3M(+4.8%)

Instrument	Shares		Other Manager	Value
Nektar Therapeutics(NKTRcusip640268108)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$8.8K	QoQ -26.88% (-$3.2K) YoY NEW(+$8.8K)
Design Therapeutics, Inc.(DSGNcusip25056L103)	2.3K	QoQ 0.00% (-0) YoY -30.93% (-1.0K)	All Managers (Combined)	$8.8K	QoQ -37.43% (-$5.3K) YoY -33.84% (-$4.5K)
J.Jill, Inc.(JILLcusip46620W201)	449	QoQ 0.00% (-0) YoY -1.75% (-8)	All Managers (Combined)	$8.8K	QoQ -29.28% (-$3.6K) YoY -39.97% (-$5.8K)
Acacia Research Corp(ACTGcusip003881307)	2.7K	QoQ 0.00% (-0) YoY -28.41% (-1.1K)	All Managers (Combined)	$8.8K	QoQ -26.26% (-$3.1K) YoY -57.02% (-$11.6K)
Neurogene Inc.(NGNEcusip64135M105)	746	QoQ 0.00% (-0) YoY NEW(+746)	All Managers (Combined)	$8.7K	QoQ -48.77% (-$8.3K) YoY NEW(+$8.7K)
Luminar Technologies, Inc./De(LAZRcusip550424303)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$8.7K	QoQ +0.18% (+$16) YoY NEW(+$8.7K)
Cs Disco, Inc.(LAWcusip126327105)	2.1K	QoQ 0.00% (-0) YoY -92.05% (-24.7K)	All Managers (Combined)	$8.7K	QoQ -18.03% (-$1.9K) YoY -96.00% (-$209.2K)
Quantum-Si Inc(QSIcusip74765K105)	7.3K	QoQ 0.00% (-0) YoY -29.06% (-3.0K)	All Managers (Combined)	$8.7K	QoQ -55.55% (-$10.9K) YoY -56.79% (-$11.4K)
Orion Properties Inc.(ONLcusip68629Y103)	4.1K	QoQ 0.00% (-0) YoY -28.15% (-1.6K)	All Managers (Combined)	$8.7K	QoQ -42.31% (-$6.4K) YoY -56.19% (-$11.2K)
Holley Inc.(HLLYcusip43538H103)	3.4K	QoQ 0.00% (-0) YoY -93.67% (-50.0K)	All Managers (Combined)	$8.7K	QoQ -14.89% (-$1.5K) YoY -96.35% (-$229.3K)
Webtoon Entertainment Inc.(WBTNcusip94845U105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$8.6K	QoQ -43.52% (-$6.7K) YoY NEW(+$8.6K)
Global Water Resources, Inc.(GWRScusip379463102)	838	QoQ 0.00% (-0) YoY -27.50% (-318)	All Managers (Combined)	$8.6K	QoQ -10.34% (-$997) YoY -41.79% (-$6.2K)
(cusip00770C101)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$8.6K	QoQ -44.91% (-$7.0K) YoY NEW(+$8.6K)
Johnson Outdoors Inc(JOUTcusip479167108)	344	QoQ 0.00% (-0) YoY -94.11% (-5.5K)	All Managers (Combined)	$8.5K	QoQ -24.72% (-$2.8K) YoY -96.83% (-$261.2K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$8.5K	QoQ -29.14% (-$3.5K) YoY NEW(+$8.5K)
Inmune Bio, Inc.(INMBcusip45782T105)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$8.4K	QoQ +67.24% (+$3.4K) YoY NEW(+$8.4K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	4.0K	QoQ -90.52% (-37.8K) YoY NEW(+4.0K)	All Managers (Combined)	$8.4K	QoQ -93.67% (-$124.6K) YoY NEW(+$8.4K)
Landsea Homes Corp(LSEAcusip51509P103)	1.3K	QoQ 0.00% (-0) YoY -34.47% (-686)	All Managers (Combined)	$8.4K	QoQ -24.37% (-$2.7K) YoY -71.04% (-$20.5K)
Core Molding Technologies Inc(CMTcusip218683100)	548	QoQ 0.00% (-0) YoY -25.44% (-187)	All Managers (Combined)	$8.3K	QoQ -8.09% (-$734) YoY -40.13% (-$5.6K)
Torrid Holdings Inc.(CURVcusip89142B107)	1.5K	QoQ 0.00% (+0) YoY +10.42% (+143)	All Managers (Combined)	$8.3K	QoQ +4.78% (+$379) YoY +24.00% (+$1.6K)