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

Search and click to pin securities to the top

Page 17 of 153

Sort by:

STATE STREET CORP

STT|857477103

460847(-1.1%)

Value:

$41.3B(-9.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

420945(-1.2%)

Value:

$41.2B(-13.7%)

LENNAR CORP /NEW/

LEN|526057104

358974(-0.9%)

Value:

$41.2B(-16.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

375606(-0.2%)

Value:

$40.9B(+15.7%)

Vertiv Holdings Co

VRT|92537N108

563472(+0.2%)

Value:

$40.7B(-36.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

357192(-2.8%)

Value:

$40.4B(+4.2%)

Keysight Technologies, Inc.

KEYS|49338L103

267062(+0.2%)

Value:

$40.0B(-6.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

33869(-0.2%)

Value:

$40.0B(-3.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

330173(-1.4%)

Value:

$39.7B(+7.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

818176(+0.3%)

Value:

$39.6B(-15.3%)

Veralto Corp

VLTO|92338C103

405763(-0.6%)

Value:

$39.5B(-4.9%)

Robinhood Markets, Inc.

HOOD|770700102

938153(+10.0%)

Value:

$39.0B(+22.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

175593(+0.4%)

Value:

$38.6B(+8.4%)

Ventas, Inc.

VTR|92276F100

559255(+1.3%)

Value:

$38.5B(+18.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

77025(-1.5%)

Value:

$38.3B(+5.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

275066(-0.5%)

Value:

$38.2B(-11.0%)

CARVANA CO.

CVNA|146869102

182702(+0.8%)

Value:

$38.2B(+3.6%)

DOVER Corp

DOV|260003108

217254(-0.4%)

Value:

$38.2B(-6.8%)

PDD Holdings Inc.

PDD|722304102

318313(-1.9%)

Value:

$37.7B(+19.8%)

Trade Desk, Inc.

TTD|88339J105

685787(-1.1%)

Value:

$37.5B(-54.0%)

Instrument	Shares		Other Manager	Value
State Street Corp(STTcusip857477103)	460.8K	QoQ -1.12% (-5.3K) YoY -6.34% (-31.2K)	All Managers (Combined)	$41.3M	QoQ -9.81% (-$4.5M) YoY +8.44% (-$3.2M)
Global Payments Inc(GPNcusip37940X102)	420.9K	QoQ -1.19% (-5.1K) YoY +0.24% (-1.0K)	All Managers (Combined)	$41.2M	QoQ -13.66% (-$6.5M) YoY -26.56% (-$14.9M)
Lennar Corp /New/(LENcusip526057104)	359.0K	QoQ -0.86% (-3.1K) YoY -10.32% (-41.3K)	All Managers (Combined)	$41.2M	QoQ -16.56% (-$8.2M) YoY -40.15% (-$27.6M)
Wec Energy Group, Inc.(WECcusip92939U106)	375.6K	QoQ -0.17% (-674) YoY -11.22% (-47.5K)	All Managers (Combined)	$40.9M	QoQ +15.67% (-$5.5M) YoY +17.81% (-$6.2M)
Vertiv Holdings Co(VRTcusip92537N108)	563.5K	QoQ +0.22% (-1.3K) YoY -2.79% (-16.2K)	All Managers (Combined)	$40.7M	QoQ -36.30% (-$23.2M) YoY -14.06% (-$6.7M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	357.2K	QoQ -2.77% (-10.2K) YoY +5.17% (-17.6K)	All Managers (Combined)	$40.4M	QoQ +4.17% (-$1.6M) YoY -9.81% (-$4.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	267.1K	QoQ +0.20% (-534) YoY -5.30% (-15.0K)	All Managers (Combined)	$40.0M	QoQ -6.57% (-$2.8M) YoY -9.31% (-$4.1M)
Mettler Toledo International Inc/(MTDcusip592688105)	33.9K	QoQ -0.16% (-57) YoY -5.78% (-2.1K)	All Managers (Combined)	$40.0M	QoQ -3.65% (-$1.5M) YoY -16.43% (-$7.9M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	330.2K	QoQ -1.37% (-4.6K) YoY +21.81% (+59.1K)	All Managers (Combined)	$39.7M	QoQ +7.06% (-$2.6M) YoY +20.48% (+$6.8M)
Microchip Technology Inc(MCHPcusip595017104)	818.2K	QoQ +0.34% (-2.8K) YoY -5.45% (-47.2K)	All Managers (Combined)	$39.6M	QoQ -15.29% (-$7.2M) YoY -48.97% (-$38.0M)
Veralto Corp(VLTOcusip92338C103)	405.8K	QoQ -0.61% (-2.5K) YoY +12.30% (+44.5K)	All Managers (Combined)	$39.5M	QoQ -4.90% (-$2.0M) YoY +23.43% (+$7.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	938.2K	QoQ +10.00% (+85.4K) YoY +43.26% (+283.3K)	All Managers (Combined)	$39.0M	QoQ +22.88% (+$7.3M) YoY +196.21% (+$25.9M)
Sba Communications Corp(SBACcusip78410G104)	175.6K	QoQ +0.44% (+775) YoY -0.44% (-787)	All Managers (Combined)	$38.6M	QoQ +8.43% (+$3.0M) YoY +1.07% (-$410.7K)
Ventas, Inc.(VTRcusip92276F100)	559.3K	QoQ +1.27% (+7.0K) YoY -5.60% (-33.2K)	All Managers (Combined)	$38.5M	QoQ +18.25% (+$5.9M) YoY +49.06% (-$12.7M)
Teledyne Technologies Inc(TDYcusip879360105)	77.0K	QoQ -1.51% (-1.2K) YoY +1.92% (+1.5K)	All Managers (Combined)	$38.3M	QoQ +5.61% (-$2.0M) YoY +18.16% (+$5.9M)
Raymond James Financial Inc(RJFcusip754730109)	275.1K	QoQ -0.48% (-1.3K) YoY -3.78% (-10.8K)	All Managers (Combined)	$38.2M	QoQ -11.00% (-$4.7M) YoY +4.07% (-$1.5M)
Carvana Co.(CVNAcusip146869102)	182.7K	QoQ +0.80% (+1.5K) YoY +86.98% (+85.0K)	All Managers (Combined)	$38.2M	QoQ +3.63% (+$1.3M) YoY +344.72% (+$29.6M)
Dover Corp(DOVcusip260003108)	217.3K	QoQ -0.44% (-980) YoY +0.95% (+2.0K)	All Managers (Combined)	$38.2M	QoQ -6.77% (-$2.8M) YoY +0.09% (+$34.8K)
Pdd Holdings Inc.(PDDcusip722304102)	318.3K	QoQ -1.86% (-6.0K) YoY +46.47% (+101.0K)	All Managers (Combined)	$37.7M	QoQ +19.75% (-$6.2M) YoY +49.11% (+$12.4M)
Trade Desk, Inc.(TTDcusip88339J105)	685.8K	QoQ -1.11% (-7.8K) YoY -2.62% (-18.5K)	All Managers (Combined)	$37.5M	QoQ -53.96% (-$44.0M) YoY -39.05% (-$24.0M)