California State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

3,055 positions
Manager:
SEC
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Page 18 of 153
Essential Utilities, Inc.
WTRG|29670G102
Shares:
941809(-1.2%)
Value:
$37.2B(+7.5%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
113592(+0.3%)
Value:
$37.2B(+0.5%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
430924(-0.8%)
Value:
$37.1B(-18.8%)
MCCORMICK & CO INC
MKC|579780206
Shares:
450033(-0.9%)
Value:
$37.0B(+7.0%)
MARKEL GROUP INC.
MKL|570535104
Shares:
19812(-0.4%)
Value:
$37.0B(+7.9%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
440926(+1.4%)
Value:
$36.8B(+11.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
227652(+0.3%)
Value:
$36.4B(-2.1%)
Ares Management Corp
ARES|03990B101
Shares:
247824(+0.8%)
Value:
$36.3B(-16.5%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
62483(+0.1%)
Value:
$36.3B(+1.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
174133(+0.5%)
Value:
$36.2B(+11.8%)
EQT Corp
EQT|26884L109
Shares:
674970(+0.1%)
Value:
$36.1B(+16.1%)
CDW Corp
CDW|12514G108
Shares:
224467(-0.8%)
Value:
$36.0B(-8.6%)
CORPAY, INC.
CPAY|219948106
Shares:
102029(-0.9%)
Value:
$35.6B(+2.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
1008194(-1.2%)
Value:
$35.1B(+7.7%)
MASCO CORP /DE/
MAS|574599106
Shares:
504447(-0.1%)
Value:
$35.1B(-4.2%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
893163(-0.8%)
Value:
$35.0B(-8.0%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
379920(+0.0%)
Value:
$34.9B(-18.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
3245196(+0.4%)
Value:
$34.8B(+2.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
72718(-0.2%)
Value:
$34.8B(-7.6%)
STERIS plc
STE|G8473T100
Shares:
152430(-1.0%)
Value:
$34.5B(+9.1%)