California State Teachers Retirement System

Filing Details

13F-HR2025-03-31
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
Manager Name
California State Teachers Retirement System
Data Enrichment
98% identified
2,987 identified68 unidentified

Holdings

3,055 positions
Manager:
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LiveWire Group, Inc.
Shares:
1319(+0.0%)
Value:
$2.6M(-58.4%)
DLH Holdings Corp.
Shares:
615(+0.0%)
Value:
$2.5M(-49.5%)
TRANSCONTINENTAL REALTY INVESTORS INC
Shares:
89(+0.0%)
Value:
$2.5M(-6.2%)
008064107
Shares:
977(+0.0%)
Value:
$2.5M(-5.3%)
ZYNEX INC
Shares:
1106(+0.0%)
Value:
$2.4M(-72.5%)
Airship AI Holdings, Inc.
Shares:
615(+0.0%)
Value:
$2.4M(-38.3%)
TILLY'S, INC.
Shares:
1073(+0.0%)
Value:
$2.4M(-48.2%)
COMPX INTERNATIONAL INC
Shares:
111(+0.0%)
Value:
$2.3M(-20.8%)
Tenaya Therapeutics, Inc.
Shares:
3997(+0.0%)
Value:
$2.3M(-60.1%)
Airsculpt Technologies, Inc.
Shares:
961(+0.0%)
Value:
$2.2M(-55.0%)
VALUE LINE INC
Shares:
58(+0.0%)
Value:
$2.2M(-26.7%)
AGENUS INC
Shares:
1471(+0.0%)
Value:
$2.2M(-45.1%)
Drilling Tools International Corp
Shares:
928(+0.0%)
Value:
$2.2M(-27.5%)
Southland Holdings, Inc.
Shares:
730(+0.0%)
Value:
$2.2M(-8.0%)
Camp4 Therapeutics Corp
Shares:
542(+0.0%)
Value:
$2.2M(-23.4%)
Werewolf Therapeutics, Inc.
Shares:
2209(+0.0%)
Value:
$2.1M(-34.3%)
Silvaco Group, Inc.
Shares:
455(+0.0%)
Value:
$2.1M(-43.5%)
Cibus, Inc.
Shares:
1084(+0.0%)
Value:
$2.0M(-32.7%)
Skye Bioscience, Inc.
Shares:
1248(+0.0%)
Value:
$2.0M(-43.8%)
Boundless Bio, Inc.
Shares:
1309(+0.0%)
Value:
$2.0M(-47.9%)