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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1stdibs.com, Inc.

DIBS|320551104

1843(+0.0%)

Value:

$5.6M(-14.1%)

Contineum Therapeutics, Inc.

CTNM|21217B100

783(+0.0%)

Value:

$5.5M(-52.4%)

Caribou Biosciences, Inc.

CRBU|142038108

5961(+0.0%)

Value:

$5.4M(-42.6%)

MARINE PRODUCTS CORP

MPX|568427108

636(+0.0%)

Value:

$5.3M(-8.5%)

CONSUMER PORTFOLIO SERVICES, INC.

CPSS|210502100

615(+0.0%)

Value:

$5.3M(-20.2%)

693149106

438(+0.0%)

Value:

$5.3M(-25.9%)

Waldencast plc

WALD|G9503X103

1770(+0.0%)

Value:

$5.3M(-25.4%)

Cardlytics, Inc.

CDLX|14161W105

2909(+0.0%)

Value:

$5.3M(-50.9%)

Energy Vault Holdings, Inc.

NRGV|29280W109

7466(+0.0%)

Value:

$5.2M(-69.5%)

QUICKLOGIC Corp

QUIK|74837P405

999(+0.0%)

Value:

$5.1M(-54.8%)

Ventyx Biosciences, Inc.

VTYX|92332V107

4404(+0.0%)

Value:

$5.1M(-47.5%)

Paysign, Inc.

PAYS|70451A104

2386(+0.0%)

Value:

$5.1M(-29.8%)

Strawberry Fields REIT, Inc.

STRW|863182101

422(+0.0%)

Value:

$5.0M(+13.0%)

Third Harmonic Bio, Inc.

THRD|88427A107

1437(+0.0%)

Value:

$5.0M(-66.3%)

SES AI Corp

SES|78397Q109

9437(+0.0%)

Value:

$4.9M(-76.2%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

10705(+0.0%)

Value:

$4.8M(-10.1%)

Zura Bio Ltd

ZURA|G9TY5A101

3739(+0.0%)

Value:

$4.8M(-48.4%)

NL INDUSTRIES INC

NL|629156407

609(+0.0%)

Value:

$4.8M(+1.7%)

XBiotech Inc.

XBIT|98400H102

1482(+0.0%)

Value:

$4.8M(-18.0%)

HireQuest, Inc.

HQI|433535101

400(+0.0%)

Value:

$4.8M(-16.0%)

Instrument	Shares		Other Manager	Value
1stdibs.Com, Inc.(DIBScusip320551104)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$5.6K	QoQ -14.11% (-$921) YoY NEW(+$5.6K)
Contineum Therapeutics, Inc.(CTNMcusip21217B100)	783	QoQ 0.00% (-0) YoY NEW(+783)	All Managers (Combined)	$5.5K	QoQ -52.35% (-$6.0K) YoY NEW(+$5.5K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	6.0K	QoQ 0.00% (-0) YoY -27.59% (-2.3K)	All Managers (Combined)	$5.4K	QoQ -42.57% (-$4.0K) YoY -87.13% (-$36.9K)
Marine Products Corp(MPXcusip568427108)	636	QoQ 0.00% (-0) YoY -24.82% (-210)	All Managers (Combined)	$5.3K	QoQ -8.50% (-$496) YoY -46.32% (-$4.6K)
Consumer Portfolio Services, Inc.(CPSScusip210502100)	615	QoQ 0.00% (-0) YoY -28.32% (-243)	All Managers (Combined)	$5.3K	QoQ -20.16% (-$1.3K) YoY -17.79% (-$1.2K)
(cusip693149106)✕	438	QoQ 0.00% (-0) YoY -93.28% (-6.1K)	All Managers (Combined)	$5.3K	QoQ -25.88% (-$1.9K) YoY -94.97% (-$100.4K)
Waldencast Plc(WALDcusipG9503X103)	1.8K	QoQ 0.00% (-0) YoY -36.74% (-1.0K)	All Managers (Combined)	$5.3K	QoQ -25.36% (-$1.8K) YoY -70.80% (-$12.9K)
Cardlytics, Inc.(CDLXcusip14161W105)	2.9K	QoQ 0.00% (-0) YoY -20.86% (-767)	All Managers (Combined)	$5.3K	QoQ -50.94% (-$5.5K) YoY -90.06% (-$48.0K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	7.5K	QoQ 0.00% (-0) YoY -25.04% (-2.5K)	All Managers (Combined)	$5.2K	QoQ -69.49% (-$11.8K) YoY -70.87% (-$12.6K)
Quicklogic Corp(QUIKcusip74837P405)	999	QoQ 0.00% (-0) YoY NEW(+999)	All Managers (Combined)	$5.1K	QoQ -54.77% (-$6.2K) YoY NEW(+$5.1K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	4.4K	QoQ 0.00% (-0) YoY -6.41% (-302)	All Managers (Combined)	$5.1K	QoQ -47.48% (-$4.6K) YoY -80.43% (-$20.8K)
Paysign, Inc.(PAYScusip70451A104)	2.4K	QoQ 0.00% (-0) YoY -27.30% (-896)	All Managers (Combined)	$5.1K	QoQ -29.80% (-$2.1K) YoY -57.89% (-$7.0K)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	422	QoQ 0.00% (+0) YoY NEW(+422)	All Managers (Combined)	$5.0K	QoQ +12.99% (+$578) YoY NEW(+$5.0K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	1.4K	QoQ 0.00% (-0) YoY -26.64% (-522)	All Managers (Combined)	$5.0K	QoQ -66.28% (-$9.8K) YoY -73.03% (-$13.5K)
Ses Ai Corp(SEScusip78397Q109)	9.4K	QoQ 0.00% (-0) YoY -90.11% (-86.0K)	All Managers (Combined)	$4.9K	QoQ -76.22% (-$15.8K) YoY -96.93% (-$155.4K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	10.7K	QoQ 0.00% (-0) YoY -19.75% (-2.6K)	All Managers (Combined)	$4.8K	QoQ -10.13% (-$545) YoY -75.51% (-$14.9K)
Zura Bio Ltd(ZURAcusipG9TY5A101)	3.7K	QoQ 0.00% (-0) YoY +93.32% (-1.8K)	All Managers (Combined)	$4.8K	QoQ -48.40% (-$4.5K) YoY -2.95% (-$147)
Nl Industries Inc(NLcusip629156407)	609	QoQ 0.00% (+0) YoY -36.09% (-344)	All Managers (Combined)	$4.8K	QoQ +1.66% (+$79) YoY -31.12% (-$2.2K)
Xbiotech Inc.(XBITcusip98400H102)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$4.8K	QoQ -17.97% (-$1.1K) YoY NEW(+$4.8K)
Hirequest, Inc.(HQIcusip433535101)	400	QoQ 0.00% (-0) YoY -25.78% (-139)	All Managers (Combined)	$4.8K	QoQ -15.96% (-$904) YoY -31.80% (-$2.2K)