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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Snap-on Inc

SNA|833034101

90574(-0.1%)

Value:

$30.5B(-0.8%)

WILLIAMS SONOMA INC

WSM|969904101

192862(-3.1%)

Value:

$30.5B(-17.3%)

REGIONS FINANCIAL CORP

RF|7591EP100

1401979(-1.8%)

Value:

$30.5B(-9.2%)

BERKLEY W R CORP

WRB|084423102

426125(+3.2%)

Value:

$30.3B(+25.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

358997(-1.8%)

Value:

$30.3B(+7.1%)

Super Micro Computer, Inc.

SMCI|86800U302

874720(+0.3%)

Value:

$30.0B(+12.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1994027(-3.1%)

Value:

$29.9B(-10.6%)

PULTEGROUP INC/MI/

PHM|745867101

290233(-1.8%)

Value:

$29.8B(-7.3%)

PINTEREST, INC.

PINS|72352L106

954443(-1.3%)

Value:

$29.6B(+5.5%)

Leidos Holdings, Inc.

LDOS|525327102

217221(-0.8%)

Value:

$29.3B(-7.1%)

Avery Dennison Corp

AVY|053611109

164463(-2.8%)

Value:

$29.3B(-7.5%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

88314(-0.7%)

Value:

$29.1B(+12.4%)

DOW INC.

DOW|260557103

831189(-1.6%)

Value:

$29.0B(-14.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

170781(-0.5%)

Value:

$28.9B(+11.6%)

NVR INC

NVR|62944T105

3988(-1.9%)

Value:

$28.9B(-13.1%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

15480(-3.1%)

Value:

$28.7B(-15.0%)

NetApp, Inc.

NTAP|64110D104

326253(-0.9%)

Value:

$28.7B(-25.0%)

Synchrony Financial

SYF|87165B103

538973(-0.6%)

Value:

$28.5B(-19.0%)

Zoom Communications, Inc.

ZM|98980L101

384561(-0.7%)

Value:

$28.4B(-10.2%)

CENTERPOINT ENERGY INC

CNP|15189T107

779300(+0.7%)

Value:

$28.2B(+15.0%)

Instrument	Shares		Other Manager	Value
Snap-On Inc(SNAcusip833034101)	90.6K	QoQ -0.10% (-94) YoY +14.48% (+11.5K)	All Managers (Combined)	$30.5M	QoQ -0.83% (-$255.6K) YoY +30.24% (+$7.1M)
Williams Sonoma Inc(WSMcusip969904101)	192.9K	QoQ -3.12% (-6.2K) YoY +135.36% (+110.9K)	All Managers (Combined)	$30.5M	QoQ -17.28% (-$6.4M) YoY +17.18% (+$4.5M)
Regions Financial Corp(RFcusip7591EP100)	1.4M	QoQ -1.75% (-25.1K) YoY -18.32% (-314.5K)	All Managers (Combined)	$30.5M	QoQ -9.23% (-$3.1M) YoY -15.64% (-$5.6M)
Berkley W R Corp(WRBcusip084423102)	426.1K	QoQ +3.17% (+13.1K) YoY +35.59% (+111.9K)	All Managers (Combined)	$30.3M	QoQ +25.45% (+$6.2M) YoY +9.10% (+$2.5M)
Principal Financial Group Inc(PFGcusip74251V102)	359.0K	QoQ -1.76% (-6.4K) YoY -7.94% (-31.0K)	All Managers (Combined)	$30.3M	QoQ +7.06% (-$2.0M) YoY -10.01% (-$3.4M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	874.7K	QoQ +0.27% (+2.4K) YoY NEW(+874.7K)	All Managers (Combined)	$30.0M	QoQ +12.64% (+$3.4M) YoY NEW(+$30.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	2.0M	QoQ -3.14% (-64.8K) YoY -13.09% (-300.4K)	All Managers (Combined)	$29.9M	QoQ -10.64% (-$3.6M) YoY -6.49% (-$2.1M)
Pultegroup Inc/Mi/(PHMcusip745867101)	290.2K	QoQ -1.84% (-5.5K) YoY -14.00% (-47.3K)	All Managers (Combined)	$29.8M	QoQ -7.34% (-$2.4M) YoY -26.70% (-$10.9M)
Pinterest, Inc.(PINScusip72352L106)	954.4K	QoQ -1.25% (-12.1K) YoY +4.38% (-40.1K)	All Managers (Combined)	$29.6M	QoQ +5.55% (-$1.6M) YoY -6.66% (-$2.1M)
Leidos Holdings, Inc.(LDOScusip525327102)	217.2K	QoQ -0.82% (-1.8K) YoY +0.57% (+1.2K)	All Managers (Combined)	$29.3M	QoQ -7.10% (-$2.2M) YoY +3.52% (+$999.1K)
Avery Dennison Corp(AVYcusip053611109)	164.5K	QoQ -2.79% (-4.7K) YoY +5.30% (-8.3K)	All Managers (Combined)	$29.3M	QoQ -7.55% (-$2.4M) YoY -16.05% (-$5.6M)
Molina Healthcare, Inc.(MOHcusip60855R100)	88.3K	QoQ -0.70% (-628) YoY +2.78% (-2.4K)	All Managers (Combined)	$29.1M	QoQ +12.37% (-$3.2M) YoY -17.59% (-$6.2M)
Dow Inc.(DOWcusip260557103)	831.2K	QoQ -1.64% (-13.9K) YoY -14.06% (-136.0K)	All Managers (Combined)	$29.0M	QoQ -14.41% (-$4.9M) YoY -48.19% (-$27.0M)
Quest Diagnostics Inc(DGXcusip74834L100)	170.8K	QoQ -0.49% (-844) YoY -4.15% (-7.4K)	All Managers (Combined)	$28.9M	QoQ +11.60% (-$3.0M) YoY +21.82% (-$5.2M)
Nvr Inc(NVRcusip62944T105)	4.0K	QoQ -1.94% (-79) YoY -21.86% (-1.1K)	All Managers (Combined)	$28.9M	QoQ -13.14% (-$4.4M) YoY -30.11% (-$12.5M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	15.5K	QoQ -3.11% (-498) YoY -5.74% (-944)	All Managers (Combined)	$28.7M	QoQ -14.98% (-$5.1M) YoY +6.88% (-$1.8M)
Netapp, Inc.(NTAPcusip64110D104)	326.3K	QoQ -0.90% (-3.0K) YoY -5.86% (-20.3K)	All Managers (Combined)	$28.7M	QoQ -25.01% (-$9.6M) YoY -21.22% (-$7.7M)
Synchrony Financial(SYFcusip87165B103)	539.0K	QoQ -0.60% (-3.3K) YoY -7.71% (-45.1K)	All Managers (Combined)	$28.5M	QoQ -19.04% (-$6.7M) YoY +13.29% (-$3.3M)
Zoom Communications, Inc.(ZMcusip98980L101)	384.6K	QoQ -0.65% (-2.5K) YoY -2.93% (-11.6K)	All Managers (Combined)	$28.4M	QoQ -10.20% (-$3.2M) YoY +9.53% (-$2.5M)
Centerpoint Energy Inc(CNPcusip15189T107)	779.3K	QoQ +0.74% (+5.8K) YoY -8.09% (-68.7K)	All Managers (Combined)	$28.2M	QoQ +15.03% (+$3.7M) YoY +16.87% (-$4.1M)