California-State-Teachers-Retirement-System

Filing Details

13F-HR • 2025-03-31
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 • $80.9B total value
Manager:
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Page 18 of 153
Essential Utilities, Inc.
Shares:941.8K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$80.9B)
LPL Financial Holdings Inc.
Shares:113.6K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$80.9B)
IRON MOUNTAIN INC
Shares:430.9K
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$80.9B)
MCCORMICK & CO INC
Shares:450.0K
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$80.9B)
MARKEL GROUP INC.
Shares:19.8K
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$80.9B)
SS&C Technologies Holdings Inc
Shares:440.9K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$80.9B)
Diamondback Energy, Inc.
Shares:227.7K
Value:$36.4M
% of Portfolio:0.0% ($36.4M/$80.9B)
Ares Management Corp
Shares:247.8K
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$80.9B)
TYLER TECHNOLOGIES INC
Shares:62.5K
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$80.9B)
DARDEN RESTAURANTS INC
Shares:174.1K
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$80.9B)
EQT Corp
Shares:675.0K
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$80.9B)
CDW Corp
Shares:224.5K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$80.9B)
CORPAY, INC.
Shares:102.0K
Value:$35.6M
% of Portfolio:0.0% ($35.6M/$80.9B)
Invitation Homes Inc.
Shares:1.0M
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$80.9B)
MASCO CORP /DE/
Shares:504.4K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$80.9B)
FIFTH THIRD BANCORP
Shares:893.2K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$80.9B)
PRICE T ROWE GROUP INC
Shares:379.9K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$80.9B)
Warner Bros. Discovery, Inc.
Shares:3.2M
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$80.9B)
MARTIN MARIETTA MATERIALS INC
Shares:72.7K
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$80.9B)
STERIS plc
Shares:152.4K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$80.9B)