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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Elevation Oncology, Inc.

ELEV|28623U101

3780(+0.0%)

Value:

$979.0K(-54.0%)

GCT Semiconductor Holding, Inc.

GCTS|36170N107

549(+0.0%)

Value:

$900.0K(-29.6%)

Verde Clean Fuels, Inc.

VGAS|923372106

238(+0.0%)

Value:

$797.0K(-17.6%)

Critical Metals Corp.

CRML|G2662B103

530(+0.0%)

Value:

$737.0K(-79.5%)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

650(+0.0%)

Value:

$735.0K(-46.9%)

Prelude Therapeutics Inc

PRLD|74065P101

955(+0.0%)

Value:

$733.0K(-39.8%)

Q32 Bio Inc.

QTTB|746964105

437(+0.0%)

Value:

$721.0K(-52.0%)

System1, Inc.

SST|87200P109

1697(+0.0%)

Value:

$647.0K(-57.5%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

1372(+0.0%)

Value:

$607.0K(-36.8%)

A.K.A. BRANDS HOLDING CORP.

AKA|00152K200

45(+0.0%)

Value:

$607.0K(-27.9%)

Solidion Technology Inc.

STI|834212102

4140(+0.0%)

Value:

$499.0K(-82.7%)

74915M209

72(+0.0%)

Value:

$478.0K(+129.8%)

Lyra Therapeutics, Inc.

LYRA|55234L105

3507(+0.0%)

Value:

$443.0K(-38.8%)

83425V104

DTC|83425V104

2219(+0.0%)

Value:

$372.0K(-85.3%)

20678X205

Value:

$13.0K

Instrument	Shares		Other Manager	Value
Elevation Oncology, Inc.(ELEVcusip28623U101)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$979	QoQ -53.97% (-$1.1K) YoY NEW(+$979)
Gct Semiconductor Holding, Inc.(GCTScusip36170N107)	549	QoQ 0.00% (-0) YoY NEW(+549)	All Managers (Combined)	$900	QoQ -29.63% (-$379) YoY NEW(+$900)
Verde Clean Fuels, Inc.(VGAScusip923372106)	238	QoQ 0.00% (-0) YoY +230.55% (+166)	All Managers (Combined)	$797	QoQ -17.58% (-$170) YoY +176.73% (+$509)
Critical Metals Corp.(CRMLcusipG2662B103)	530	QoQ 0.00% (-0) YoY NEW(+530)	All Managers (Combined)	$737	QoQ -79.52% (-$2.9K) YoY NEW(+$737)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	650	QoQ 0.00% (-0) YoY NEW(+650)	All Managers (Combined)	$735	QoQ -46.93% (-$650) YoY NEW(+$735)
Prelude Therapeutics Inc(PRLDcusip74065P101)	955	QoQ 0.00% (-0) YoY -36.16% (-541)	All Managers (Combined)	$733	QoQ -39.81% (-$485) YoY -89.66% (-$6.4K)
Q32 Bio Inc.(QTTBcusip746964105)	437	QoQ 0.00% (-0) YoY NEW(+437)	All Managers (Combined)	$721	QoQ -52.02% (-$782) YoY NEW(+$721)
System1, Inc.(SSTcusip87200P109)	1.7K	QoQ 0.00% (-0) YoY -54.33% (-2.0K)	All Managers (Combined)	$647	QoQ -57.54% (-$877) YoY -91.11% (-$6.6K)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	1.4K	QoQ 0.00% (-0) YoY -34.63% (-727)	All Managers (Combined)	$607	QoQ -36.77% (-$353) YoY -95.11% (-$11.8K)
A.K.A. Brands Holding Corp.(AKAcusip00152K200)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$607	QoQ -27.90% (-$235) YoY NEW(+$607)
Solidion Technology Inc.(STIcusip834212102)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$499	QoQ -82.69% (-$2.4K) YoY NEW(+$499)
(cusip74915M209)✕	72	QoQ 0.00% (+0) YoY NEW(+72)	All Managers (Combined)	$478	QoQ +129.80% (+$270) YoY NEW(+$478)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$443	QoQ -38.81% (-$281) YoY NEW(+$443)
(DTCcusip83425V104)	2.2K	QoQ 0.00% (-0) YoY -1.77% (-40)	All Managers (Combined)	$372	QoQ -85.29% (-$2.2K) YoY -92.41% (-$4.5K)
(cusip20678X205)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$13	QoQ NEW(+$13) YoY NEW(+$13)