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
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Page 28 of 153
CONAGRA BRANDS INC.
CAG|205887102
Shares:
563990(-0.5%)
Value:
$15.0B(-4.4%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
34329(-1.1%)
Value:
$14.9B(+8.3%)
Owens Corning
OC|690742101
Shares:
102663(-0.6%)
Value:
$14.7B(-16.6%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
84523(+2.5%)
Value:
$14.6B(-34.4%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
3215240(+4.5%)
Value:
$14.6B(+0.3%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
247860(-0.6%)
Value:
$14.5B(-19.1%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
244712(+0.6%)
Value:
$14.5B(-7.0%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
1152245(-2.2%)
Value:
$14.3B(-8.4%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
124678(+0.5%)
Value:
$14.2B(+28.4%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
95948(-1.2%)
Value:
$14.2B(-14.4%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
92619(-1.1%)
Value:
$14.1B(+18.8%)
Snap Inc
SNAP|83304A106
Shares:
1622527(+1.9%)
Value:
$14.1B(-17.6%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
447527(-1.7%)
Value:
$14.1B(+3.7%)
US Foods Holding Corp.
USFD|912008109
Shares:
215439(-4.0%)
Value:
$14.1B(-6.8%)
Moderna, Inc.
MRNA|60770K107
Shares:
496168(-0.9%)
Value:
$14.1B(-32.5%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
33425(+0.9%)
Value:
$14.0B(+2.6%)
INCYTE CORP
INCY|45337C102
Shares:
229602(-4.7%)
Value:
$13.9B(-16.5%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
73154(-1.2%)
Value:
$13.7B(+9.8%)
ROKU, INC
ROKU|77543R102
Shares:
194503(-2.0%)
Value:
$13.7B(-7.1%)
Samsara Inc.
IOT|79589L106
Shares:
354776(+13.6%)
Value:
$13.6B(-0.3%)