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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EAST WEST BANCORP INC

EWBC|27579R104

130927(+1.0%)

Value:

$11.8B(-5.3%)

XPO, Inc.

XPO|983793100

107544(-1.1%)

Value:

$11.6B(-18.9%)

BROWN FORMAN CORP

BF-B|115637209

339645(+0.8%)

Value:

$11.5B(-9.9%)

SoFi Technologies, Inc.

SOFI|83406F102

975357(+2.6%)

Value:

$11.3B(-22.5%)

FLEX LTD.

FLEX|Y2573F102

342809(+0.2%)

Value:

$11.3B(-13.7%)

Performance Food Group Co

PFGC|71377A103

143985(-1.1%)

Value:

$11.3B(-8.0%)

CyberArk Software Ltd.

CYBR|M2682V108

33458(+13.8%)

Value:

$11.3B(+15.5%)

CURTISS WRIGHT CORP

CW|231561101

35420(-1.1%)

Value:

$11.2B(-11.6%)

SERVICE CORP INTERNATIONAL

SCI|817565104

139618(+3.4%)

Value:

$11.2B(+3.9%)

ANTERO RESOURCES Corp

AR|03674X106

272998(-1.1%)

Value:

$11.0B(+14.1%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

181076(+0.9%)

Value:

$11.0B(-10.1%)

HORMEL FOODS CORP /DE/

HRL|440452100

352517(-1.4%)

Value:

$10.9B(-2.7%)

JONES LANG LASALLE INC

JLL|48020Q107

43894(-1.1%)

Value:

$10.9B(-3.2%)

FTAI Aviation Ltd.

FTAI|G3730V105

96642(+1.2%)

Value:

$10.7B(-22.0%)

COMFORT SYSTEMS USA INC

FIX|199908104

32969(-1.1%)

Value:

$10.6B(-24.8%)

TKO Group Holdings, Inc.

TKO|87256C101

69396(+1.1%)

Value:

$10.6B(+8.7%)

WYNN RESORTS LTD

WYNN|983134107

126148(-5.6%)

Value:

$10.5B(-8.5%)

GLOBE LIFE INC.

GL|37959E102

79814(-5.0%)

Value:

$10.5B(+12.3%)

Texas Roadhouse, Inc.

TXRH|882681109

63084(+1.1%)

Value:

$10.5B(-6.6%)

CORCEPT THERAPEUTICS INC

CORT|218352102

90124(+3.6%)

Value:

$10.3B(+134.9%)

Instrument	Shares		Other Manager	Value
East West Bancorp Inc(EWBCcusip27579R104)	130.9K	QoQ +0.98% (-1.3K) YoY -7.60% (-10.8K)	All Managers (Combined)	$11.8M	QoQ -5.34% (-$663.6K) YoY +4.82% (-$541.3K)
Xpo, Inc.(XPOcusip983793100)	107.5K	QoQ -1.11% (-1.2K) YoY -7.27% (-8.4K)	All Managers (Combined)	$11.6M	QoQ -18.88% (-$2.7M) YoY -18.25% (-$2.6M)
Brown Forman Corp(BF-Bcusip115637209)	339.6K	QoQ +0.80% (-2.7K) YoY -30.36% (-148.1K)	All Managers (Combined)	$11.5M	QoQ -9.91% (-$1.3M) YoY -54.21% (-$13.7M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	975.4K	QoQ +2.57% (-24.5K) YoY +6.49% (+59.5K)	All Managers (Combined)	$11.3M	QoQ -22.53% (-$3.3M) YoY +69.65% (+$4.7M)
Flex Ltd.(FLEXcusipY2573F102)	342.8K	QoQ +0.16% (-569) YoY -12.93% (-50.9K)	All Managers (Combined)	$11.3M	QoQ -13.68% (-$1.8M) YoY +0.67% (-$75.8K)
Performance Food Group Co(PFGCcusip71377A103)	144.0K	QoQ -1.11% (-1.6K) YoY -8.17% (-12.8K)	All Managers (Combined)	$11.3M	QoQ -8.03% (-$989.7K) YoY -3.26% (-$382.5K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	33.5K	QoQ +13.84% (+4.1K) YoY -11.66% (-4.4K)	All Managers (Combined)	$11.3M	QoQ +15.50% (+$1.5M) YoY +12.40% (-$1.2M)
Curtiss Wright Corp(CWcusip231561101)	35.4K	QoQ -1.13% (-405) YoY -7.86% (-3.0K)	All Managers (Combined)	$11.2M	QoQ -11.60% (-$1.5M) YoY +14.20% (-$1.4M)
Service Corp International(SCIcusip817565104)	139.6K	QoQ +3.44% (+4.6K) YoY -6.75% (-10.1K)	All Managers (Combined)	$11.2M	QoQ +3.93% (+$424.0K) YoY +0.76% (-$85.2K)
Antero Resources Corp(ARcusip03674X106)	273.0K	QoQ -1.11% (-3.1K) YoY -4.93% (-14.2K)	All Managers (Combined)	$11.0M	QoQ +14.08% (-$1.4M) YoY +32.56% (-$2.7M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	181.1K	QoQ +0.93% (-1.7K) YoY -1.57% (-2.9K)	All Managers (Combined)	$11.0M	QoQ -10.07% (-$1.2M) YoY -29.22% (-$4.6M)
Hormel Foods Corp /De/(HRLcusip440452100)	352.5K	QoQ -1.36% (-4.9K) YoY -19.92% (-87.7K)	All Managers (Combined)	$10.9M	QoQ -2.71% (-$304.8K) YoY -28.98% (-$4.5M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	43.9K	QoQ -1.13% (-502) YoY -9.11% (-4.4K)	All Managers (Combined)	$10.9M	QoQ -3.17% (-$356.6K) YoY +15.49% (-$1.5M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	96.6K	QoQ +1.16% (-1.1K) YoY -3.67% (-3.7K)	All Managers (Combined)	$10.7M	QoQ -22.01% (-$3.0M) YoY +58.91% (-$4.0M)
Comfort Systems Usa Inc(FIXcusip199908104)	33.0K	QoQ -1.12% (-374) YoY -7.64% (-2.7K)	All Managers (Combined)	$10.6M	QoQ -24.84% (-$3.5M) YoY -6.30% (-$715.0K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	69.4K	QoQ +1.05% (+726) YoY +6.15% (+4.0K)	All Managers (Combined)	$10.6M	QoQ +8.66% (+$845.7K) YoY +87.72% (+$5.0M)
Wynn Resorts Ltd(WYNNcusip983134107)	126.1K	QoQ -5.58% (-7.5K) YoY -16.28% (-24.5K)	All Managers (Combined)	$10.5M	QoQ -8.50% (-$978.7K) YoY -31.62% (-$4.9M)
Globe Life Inc.(GLcusip37959E102)	79.8K	QoQ -4.95% (-4.2K) YoY -37.05% (-47.0K)	All Managers (Combined)	$10.5M	QoQ +12.25% (-$1.1M) YoY -28.75% (-$4.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	63.1K	QoQ +1.12% (-699) YoY -5.57% (-3.7K)	All Managers (Combined)	$10.5M	QoQ -6.61% (-$744.4K) YoY +1.85% (-$191.4K)
Corcept Therapeutics Inc(CORTcusip218352102)	90.1K	QoQ +3.62% (+3.1K) YoY +3.58% (+3.1K)	All Managers (Combined)	$10.3M	QoQ +134.88% (+$5.9M) YoY +369.67% (+$8.1M)