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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Lyell Immunopharma, Inc.

LYEL|55083R104

11644(+0.0%)

Value:

$6.3M(-15.9%)

EGAIN Corp

EGAN|28225C806

1285(+0.0%)

Value:

$6.2M(-22.1%)

Neumora Therapeutics, Inc.

NMRA|640979100

6193(-88.6%)

Value:

$6.2M(-98.9%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

9165(+0.0%)

Value:

$6.2M(-28.7%)

MBX Biosciences, Inc.

MBX|55287L101

832(+0.0%)

Value:

$6.1M(-60.0%)

TWIN DISC INC

TWIN|901476101

809(+0.0%)

Value:

$6.1M(-35.6%)

Sight Sciences, Inc.

SGHT|82657M105

2545(+0.0%)

Value:

$6.1M(-34.1%)

578784100

554

Value:

$6.1M

Solid Biosciences Inc.

SLDB|83422E204

1632(+0.0%)

Value:

$6.0M(-7.5%)

ALUMIS INC.

ALMS|022307102

981(+0.0%)

Value:

$6.0M(-21.9%)

Lexeo Therapeutics, Inc.

LXEO|52886X107

1735(+0.0%)

Value:

$6.0M(-47.3%)

GoPro, Inc.

GPRO|38268T103

9069(+0.0%)

Value:

$6.0M(-39.2%)

IROBOT CORP

IRBT|462726100

2202(+0.0%)

Value:

$5.9M(-65.2%)

Virgin Galactic Holdings, Inc

SPCE|92766K403

1959(+0.0%)

Value:

$5.9M(-48.5%)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

570(+0.0%)

Value:

$5.9M(-22.8%)

FATE THERAPEUTICS INC

FATE|31189P102

7254(+0.0%)

Value:

$5.7M(-52.1%)

B. Riley Financial, Inc.

RILY|05580M108

1479(+0.0%)

Value:

$5.7M(-15.7%)

DESTINATION XL GROUP, INC.

DXLG|25065K104

3883(+0.0%)

Value:

$5.7M(-45.7%)

MACROGENICS INC

MGNX|556099109

4454(+0.0%)

Value:

$5.7M(-60.9%)

AUDIOEYE INC

AEYE|050734201

506(+0.0%)

Value:

$5.6M(-27.0%)

Instrument	Shares		Other Manager	Value
Lyell Immunopharma, Inc.(LYELcusip55083R104)	11.6K	QoQ 0.00% (-0) YoY -91.08% (-118.9K)	All Managers (Combined)	$6.3K	QoQ -15.94% (-$1.2K) YoY -97.84% (-$284.9K)
Egain Corp(EGANcusip28225C806)	1.3K	QoQ 0.00% (-0) YoY -38.63% (-809)	All Managers (Combined)	$6.2K	QoQ -22.15% (-$1.8K) YoY -53.85% (-$7.3K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	6.2K	QoQ -88.62% (-48.3K) YoY +313.97% (-4.7K)	All Managers (Combined)	$6.2K	QoQ -98.92% (-$571.1K) YoY -69.89% (-$14.4K)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$6.2K	QoQ -28.72% (-$2.5K) YoY NEW(+$6.2K)
Mbx Biosciences, Inc.(MBXcusip55287L101)	832	QoQ 0.00% (-0) YoY NEW(+832)	All Managers (Combined)	$6.1K	QoQ -59.95% (-$9.2K) YoY NEW(+$6.1K)
Twin Disc Inc(TWINcusip901476101)	809	QoQ 0.00% (-0) YoY NEW(+809)	All Managers (Combined)	$6.1K	QoQ -35.57% (-$3.4K) YoY NEW(+$6.1K)
Sight Sciences, Inc.(SGHTcusip82657M105)	2.5K	QoQ 0.00% (-0) YoY +17.11% (-372)	All Managers (Combined)	$6.1K	QoQ -34.06% (-$3.2K) YoY -46.76% (-$5.4K)
(cusip578784100)✕	554	QoQ NEW(+554) YoY NEW(+554)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Solid Biosciences Inc.(SLDBcusip83422E204)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$6.0K	QoQ -7.50% (-$490) YoY NEW(+$6.0K)
Alumis Inc.(ALMScusip022307102)	981	QoQ 0.00% (-0) YoY NEW(+981)	All Managers (Combined)	$6.0K	QoQ -21.89% (-$1.7K) YoY NEW(+$6.0K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	1.7K	QoQ 0.00% (-0) YoY +68.28% (-704)	All Managers (Combined)	$6.0K	QoQ -47.26% (-$5.4K) YoY -62.76% (-$10.1K)
Gopro, Inc.(GPROcusip38268T103)	9.1K	QoQ 0.00% (-0) YoY -92.78% (-116.6K)	All Managers (Combined)	$6.0K	QoQ -39.18% (-$3.9K) YoY -97.85% (-$274.3K)
Irobot Corp(IRBTcusip462726100)	2.2K	QoQ 0.00% (-0) YoY -92.08% (-25.6K)	All Managers (Combined)	$5.9K	QoQ -65.16% (-$11.1K) YoY -97.55% (-$237.7K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$5.9K	QoQ -48.46% (-$5.6K) YoY NEW(+$5.9K)
Northern Technologies International Corp(NTICcusip665809109)	570	QoQ 0.00% (-0) YoY NEW(+570)	All Managers (Combined)	$5.9K	QoQ -22.82% (-$1.8K) YoY NEW(+$5.9K)
Fate Therapeutics Inc(FATEcusip31189P102)	7.3K	QoQ 0.00% (-0) YoY -14.85% (-1.3K)	All Managers (Combined)	$5.7K	QoQ -52.11% (-$6.2K) YoY -90.83% (-$56.8K)
B. Riley Financial, Inc.(RILYcusip05580M108)	1.5K	QoQ 0.00% (-0) YoY -91.39% (-15.7K)	All Managers (Combined)	$5.7K	QoQ -15.68% (-$1.1K) YoY -98.42% (-$357.9K)
Destination Xl Group, Inc.(DXLGcusip25065K104)	3.9K	QoQ 0.00% (-0) YoY -31.31% (-1.8K)	All Managers (Combined)	$5.7K	QoQ -45.72% (-$4.8K) YoY -72.14% (-$14.7K)
Macrogenics Inc(MGNXcusip556099109)	4.5K	QoQ 0.00% (-0) YoY -90.71% (-43.5K)	All Managers (Combined)	$5.7K	QoQ -60.92% (-$8.8K) YoY -99.19% (-$700.2K)
Audioeye Inc(AEYEcusip050734201)	506	QoQ 0.00% (-0) YoY NEW(+506)	All Managers (Combined)	$5.6K	QoQ -27.01% (-$2.1K) YoY NEW(+$5.6K)