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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ROLLINS INC

ROL|775711104

469149(-1.2%)

Value:

$25.3B(+15.2%)

AerCap Holdings N.V.

AER|N00985106

247403(-2.2%)

Value:

$25.3B(+4.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

138127(+1.1%)

Value:

$25.2B(+5.3%)

SUN COMMUNITIES INC

SUI|866674104

194456(+3.6%)

Value:

$25.0B(+8.4%)

DOCUSIGN, INC.

DOCU|256163106

306760(-0.8%)

Value:

$25.0B(-10.2%)

DOLLAR GENERAL CORP

DG|256677105

283122(+0.6%)

Value:

$24.9B(+16.7%)

AECOM

ACM|00766T100

262752(-0.5%)

Value:

$24.4B(-13.6%)

CARNIVAL CORP

CCL|143658300

1239841(+0.4%)

Value:

$24.2B(-21.3%)

ON SEMICONDUCTOR CORP

ON|682189105

594373(-0.6%)

Value:

$24.2B(-35.8%)

Aptiv PLC

APTV|G3265R107

401423(-10.5%)

Value:

$23.9B(-12.0%)

Seagate Technology Holdings plc

STX|G7997R103

279816(+1.8%)

Value:

$23.8B(+0.2%)

Gen Digital Inc.

GEN|668771108

893260(+0.5%)

Value:

$23.7B(-2.6%)

GRACO INC

GGG|384109104

283329(-0.8%)

Value:

$23.7B(-1.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

291402(-0.3%)

Value:

$23.5B(-16.1%)

IDEX CORP /DE/

IEX|45167R104

128558(-2.3%)

Value:

$23.3B(-15.6%)

LAS VEGAS SANDS CORP

LVS|517834107

602170(-0.8%)

Value:

$23.3B(-25.4%)

EVEREST GROUP, LTD.

EG|G3223R108

63936(-0.0%)

Value:

$23.2B(+0.2%)

NRG ENERGY, INC.

NRG|629377508

242719(-1.4%)

Value:

$23.2B(+4.4%)

DraftKings Inc.

DKNG|26142V105

696118(+0.6%)

Value:

$23.1B(-10.2%)

BALL Corp

BALL|058498106

439740(-0.9%)

Value:

$22.9B(-6.4%)

Instrument	Shares		Other Manager	Value
Rollins Inc(ROLcusip775711104)	469.1K	QoQ -1.21% (-5.8K) YoY +0.36% (+1.7K)	All Managers (Combined)	$25.3M	QoQ +15.15% (-$3.3M) YoY +17.19% (+$3.7M)
Aercap Holdings N.V.(AERcusipN00985106)	247.4K	QoQ -2.23% (-5.7K) YoY +2.55% (+6.2K)	All Managers (Combined)	$25.3M	QoQ +4.37% (-$1.1M) YoY +20.55% (+$4.3M)
Jack Henry & Associates Inc(JKHYcusip426281101)	138.1K	QoQ +1.09% (+1.5K) YoY +21.87% (+24.8K)	All Managers (Combined)	$25.2M	QoQ +5.30% (+$1.3M) YoY +28.09% (+$5.5M)
Sun Communities Inc(SUIcusip866674104)	194.5K	QoQ +3.60% (+6.8K) YoY -0.80% (-1.6K)	All Managers (Combined)	$25.0M	QoQ +8.38% (+$1.9M) YoY -0.76% (-$191.7K)
Docusign, Inc.(DOCUcusip256163106)	306.8K	QoQ -0.81% (-2.5K) YoY +1.23% (+3.7K)	All Managers (Combined)	$25.0M	QoQ -10.23% (-$2.8M) YoY +38.38% (+$6.9M)
Dollar General Corp(DGcusip256677105)	283.1K	QoQ +0.61% (+1.7K) YoY -19.61% (-69.1K)	All Managers (Combined)	$24.9M	QoQ +16.68% (+$3.6M) YoY -54.70% (-$30.1M)
Aecom(ACMcusip00766T100)	262.8K	QoQ -0.51% (-1.4K) YoY +9.80% (+23.5K)	All Managers (Combined)	$24.4M	QoQ -13.64% (-$3.8M) YoY +3.81% (+$896.1K)
Carnival Corp(CCLcusip143658300)	1.2M	QoQ +0.41% (-5.1K) YoY -11.06% (-154.2K)	All Managers (Combined)	$24.2M	QoQ -21.30% (-$6.6M) YoY +6.30% (-$1.4M)
On Semiconductor Corp(ONcusip682189105)	594.4K	QoQ -0.58% (-3.5K) YoY -10.55% (-70.1K)	All Managers (Combined)	$24.2M	QoQ -35.83% (-$13.5M) YoY -50.51% (-$24.7M)
Aptiv Plc(APTVcusipG3265R107)	401.4K	QoQ -10.53% (-47.3K) YoY NEW(+401.4K)	All Managers (Combined)	$23.9M	QoQ -11.98% (-$3.3M) YoY NEW(+$23.9M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	279.8K	QoQ +1.83% (+5.0K) YoY -4.14% (-12.1K)	All Managers (Combined)	$23.8M	QoQ +0.22% (+$53.6K) YoY -12.49% (-$3.4M)
Gen Digital Inc.(GENcusip668771108)	893.3K	QoQ +0.52% (-4.6K) YoY -9.61% (-95.0K)	All Managers (Combined)	$23.7M	QoQ -2.56% (-$623.3K) YoY +7.09% (-$1.6M)
Graco Inc(GGGcusip384109104)	283.3K	QoQ -0.83% (-2.4K) YoY +13.09% (+32.8K)	All Managers (Combined)	$23.7M	QoQ -1.74% (-$421.4K) YoY +1.05% (+$247.9K)
Akamai Technologies Inc(AKAMcusip00971T101)	291.4K	QoQ -0.31% (-923) YoY +14.66% (-37.3K)	All Managers (Combined)	$23.5M	QoQ -16.10% (-$4.5M) YoY -15.12% (-$4.2M)
Idex Corp /De/(IEXcusip45167R104)	128.6K	QoQ -2.33% (-3.1K) YoY +9.38% (-11.0K)	All Managers (Combined)	$23.3M	QoQ -15.55% (-$4.3M) YoY -18.88% (-$5.4M)
Las Vegas Sands Corp(LVScusip517834107)	602.2K	QoQ -0.81% (-4.9K) YoY -1.38% (-8.5K)	All Managers (Combined)	$23.3M	QoQ -25.39% (-$7.9M) YoY -26.31% (-$8.3M)
Everest Group, Ltd.(EGcusipG3223R108)	63.9K	QoQ -0.04% (-26) YoY -4.88% (-3.3K)	All Managers (Combined)	$23.2M	QoQ +0.19% (-$46.2K) YoY -13.06% (-$3.5M)
Nrg Energy, Inc.(NRGcusip629377508)	242.7K	QoQ -1.36% (-3.4K) YoY -20.63% (-63.1K)	All Managers (Combined)	$23.2M	QoQ +4.36% (-$968.7K) YoY +11.92% (-$2.5M)
Draftkings Inc.(DKNGcusip26142V105)	696.1K	QoQ +0.64% (-4.5K) YoY +3.24% (-21.9K)	All Managers (Combined)	$23.1M	QoQ -10.15% (-$2.6M) YoY -24.49% (-$7.5M)
Ball Corp(BALLcusip058498106)	439.7K	QoQ -0.86% (-3.8K) YoY -16.55% (-87.2K)	All Managers (Combined)	$22.9M	QoQ -6.36% (-$1.6M) YoY -35.49% (-$12.6M)