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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F5, INC.

FFIV|315616102

100414(-0.7%)

Value:

$26.7B(+5.2%)

Tradeweb Markets Inc.

TW|892672106

179294(-1.1%)

Value:

$26.6B(+12.1%)

CMS ENERGY CORP

CMS|125896100

353087(-0.6%)

Value:

$26.5B(+12.0%)

TRIMBLE INC.

TRMB|896239100

403937(+0.7%)

Value:

$26.5B(-6.4%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

118279(+0.6%)

Value:

$26.5B(-31.2%)

Fidelity National Financial, Inc.

FNF|31620R303

406681(-0.8%)

Value:

$26.5B(+14.9%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

258363(-1.5%)

Value:

$26.5B(-2.4%)

FIRSTENERGY CORP

FE|337932107

653817(+0.1%)

Value:

$26.4B(+1.7%)

INSULET CORP

PODD|45784P101

100610(+0.6%)

Value:

$26.4B(+1.2%)

Zscaler, Inc.

ZS|98980G102

132987(+7.7%)

Value:

$26.4B(+18.5%)

WATSCO INC

WSO|942622200

51831(+0.5%)

Value:

$26.3B(+7.7%)

COOPER COMPANIES, INC.

COO|216648501

312276(-1.5%)

Value:

$26.3B(-9.6%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

515681(+1.0%)

Value:

$26.2B(+6.8%)

EMCOR Group, Inc.

EME|29084Q100

70540(-0.8%)

Value:

$26.1B(-19.2%)

TransUnion

TRU|89400J107

311492(-0.6%)

Value:

$25.9B(-11.1%)

LENNOX INTERNATIONAL INC

LII|526107107

45748(-1.3%)

Value:

$25.7B(-9.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

625331(-0.4%)

Value:

$25.6B(-6.8%)

Coterra Energy Inc.

CTRA|127097103

883609(+0.5%)

Value:

$25.5B(+13.7%)

DOMINOS PIZZA INC

DPZ|25754A201

55360(-1.0%)

Value:

$25.4B(+8.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

151731(+1.1%)

Value:

$25.4B(+9.7%)

Instrument	Shares		Other Manager	Value
F5, Inc.(FFIVcusip315616102)	100.4K	QoQ -0.69% (-702) YoY +1.66% (+1.6K)	All Managers (Combined)	$26.7M	QoQ +5.15% (-$1.3M) YoY +42.78% (+$8.0M)
Tradeweb Markets Inc.(TWcusip892672106)	179.3K	QoQ -1.13% (-2.1K) YoY +8.70% (+14.4K)	All Managers (Combined)	$26.6M	QoQ +12.10% (-$2.9M) YoY +54.92% (+$9.4M)
Cms Energy Corp(CMScusip125896100)	353.1K	QoQ -0.58% (-2.1K) YoY -9.90% (-38.8K)	All Managers (Combined)	$26.5M	QoQ +12.03% (-$2.8M) YoY +12.14% (-$2.9M)
Trimble Inc.(TRMBcusip896239100)	403.9K	QoQ +0.72% (-2.9K) YoY -5.36% (-22.9K)	All Managers (Combined)	$26.5M	QoQ -6.41% (-$1.8M) YoY -3.46% (-$952.1K)
West Pharmaceutical Services Inc(WSTcusip955306105)	118.3K	QoQ +0.64% (-759) YoY +1.36% (-1.6K)	All Managers (Combined)	$26.5M	QoQ -31.21% (-$12.0M) YoY -42.65% (-$19.7M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	406.7K	QoQ -0.83% (-3.4K) YoY -8.80% (-39.2K)	All Managers (Combined)	$26.5M	QoQ +14.95% (-$3.4M) YoY +11.77% (-$2.8M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	258.4K	QoQ -1.54% (-4.1K) YoY +16.81% (+37.2K)	All Managers (Combined)	$26.5M	QoQ -2.42% (-$656.2K) YoY +57.09% (+$9.6M)
Firstenergy Corp(FEcusip337932107)	653.8K	QoQ +0.13% (+886) YoY -10.84% (-79.5K)	All Managers (Combined)	$26.4M	QoQ +1.74% (+$453.7K) YoY -6.68% (-$1.9M)
Insulet Corp(PODDcusip45784P101)	100.6K	QoQ +0.63% (+634) YoY -7.37% (-8.0K)	All Managers (Combined)	$26.4M	QoQ +1.22% (+$320.5K) YoY +41.90% (-$7.8M)
Zscaler, Inc.(ZScusip98980G102)	133.0K	QoQ +7.71% (+9.5K) YoY +0.08% (+117)	All Managers (Combined)	$26.4M	QoQ +18.46% (+$4.1M) YoY +3.09% (+$792.5K)
Watsco Inc(WSOcusip942622200)	51.8K	QoQ +0.45% (+234) YoY -2.32% (-1.2K)	All Managers (Combined)	$26.3M	QoQ +7.74% (+$1.9M) YoY +14.93% (-$3.4M)
Cooper Companies, Inc.(COOcusip216648501)	312.3K	QoQ -1.50% (-4.8K) YoY -1.73% (-5.5K)	All Managers (Combined)	$26.3M	QoQ -9.62% (-$2.8M) YoY -18.30% (-$5.9M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	515.7K	QoQ +1.01% (+5.2K) YoY +25.92% (+106.2K)	All Managers (Combined)	$26.2M	QoQ +6.76% (+$1.7M) YoY +39.12% (+$7.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	70.5K	QoQ -0.80% (-570) YoY +48.92% (+23.2K)	All Managers (Combined)	$26.1M	QoQ -19.21% (-$6.2M) YoY +57.19% (+$9.5M)
Transunion(TRUcusip89400J107)	311.5K	QoQ -0.63% (-2.0K) YoY -4.89% (-16.0K)	All Managers (Combined)	$25.9M	QoQ -11.05% (-$3.2M) YoY -1.09% (-$285.2K)
Lennox International Inc(LIIcusip526107107)	45.7K	QoQ -1.32% (-613) YoY -2.14% (-1.0K)	All Managers (Combined)	$25.7M	QoQ -9.17% (-$2.6M) YoY +12.28% (-$2.8M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	625.3K	QoQ -0.42% (-2.7K) YoY -30.09% (-269.2K)	All Managers (Combined)	$25.6M	QoQ -6.77% (-$1.9M) YoY -21.08% (-$6.8M)
Coterra Energy Inc.(CTRAcusip127097103)	883.6K	QoQ +0.49% (+4.4K) YoY -12.11% (-121.8K)	All Managers (Combined)	$25.5M	QoQ +13.71% (+$3.1M) YoY -8.89% (-$2.5M)
Dominos Pizza Inc(DPZcusip25754A201)	55.4K	QoQ -1.02% (-574) YoY -3.49% (-2.0K)	All Managers (Combined)	$25.4M	QoQ +8.33% (-$2.0M) YoY -10.76% (-$3.1M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	151.7K	QoQ +1.15% (+1.7K) YoY -14.72% (-26.2K)	All Managers (Combined)	$25.4M	QoQ +9.66% (+$2.2M) YoY +8.61% (-$2.0M)