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
Search and click to pin securities to the top
Page 26 of 153
ENTEGRIS INC
ENTG|29362U104
Shares:
222317(-0.6%)
Value:
$19.4B(-12.2%)
Solventum Corp
SOLV|83444M101
Shares:
255470(+1.3%)
Value:
$19.4B(+16.6%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
907964(-2.8%)
Value:
$19.3B(-11.9%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
87918(+1.6%)
Value:
$19.2B(+8.3%)
HEICO CORP
HEI-A|422806208
Shares:
90720(+0.6%)
Value:
$19.1B(+14.1%)
Evergy, Inc.
EVRG|30034W106
Shares:
275314(+0.9%)
Value:
$19.0B(+13.0%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
155089(+0.3%)
Value:
$19.0B(+5.7%)
American Homes 4 Rent
AMH|02665T306
Shares:
498327(+1.9%)
Value:
$18.8B(+3.0%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
1211850(-2.4%)
Value:
$18.6B(-31.9%)
REGENCY CENTERS CORP
REG|758849103
Shares:
251551(+0.2%)
Value:
$18.6B(+0.0%)
Dynatrace, Inc.
DT|268150109
Shares:
392761(-0.7%)
Value:
$18.5B(-13.8%)
JABIL INC
JBL|466313103
Shares:
134667(-0.0%)
Value:
$18.3B(-5.5%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
283045(+2.2%)
Value:
$18.3B(-25.5%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
274137(+0.4%)
Value:
$18.3B(+0.6%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
266450(+2.4%)
Value:
$18.3B(-5.2%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
113727(+0.8%)
Value:
$18.1B(-23.2%)
NORDSON CORP
NDSN|655663102
Shares:
87904(-1.6%)
Value:
$17.7B(-5.1%)
N20944109
N20944109
Shares:
1422801(-2.8%)
Value:
$17.5B(+5.3%)
Avantor, Inc.
AVTR|05352A100
Shares:
1075235(+0.3%)
Value:
$17.4B(-22.8%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
184293(-2.2%)
Value:
$17.2B(+0.3%)