California-State-Teachers-Retirement-System

Filing Details

13F-HR • 2025-03-31
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
Manager Name
California-State-Teachers-Retirement-System
Data Enrichment
98% identified
2,987 identified68 unidentified

Holdings

3,055 positions • $80.9B total value
Manager:
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PINNACLE WEST CAPITAL CORP
Shares:108.0K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$80.9B)
Affirm Holdings, Inc.
Shares:227.7K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$80.9B)
SEI INVESTMENTS CO
Shares:132.0K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$80.9B)
Kinsale Capital Group, Inc.
Shares:21.0K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$80.9B)
ROYAL GOLD INC
Shares:62.3K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$80.9B)
Walgreens Boots Alliance, Inc.
Shares:910.4K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$80.9B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:53.5K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$80.9B)
BLUE OWL CAPITAL INC.
Shares:503.5K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$80.9B)
Toll Brothers, Inc.
Shares:95.5K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$80.9B)
Woodward, Inc.
Shares:55.1K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$80.9B)
DAVITA INC.
Shares:65.8K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$80.9B)
Duolingo, Inc.
Shares:32.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$80.9B)
Albertsons Companies, Inc.
Shares:447.3K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$80.9B)
DELTA AIR LINES, INC.
Shares:224.8K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$80.9B)
OMEGA HEALTHCARE INVESTORS INC
Shares:256.9K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$80.9B)
ITT INC.
Shares:75.6K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$80.9B)
Encompass Health Corp
Shares:95.4K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$80.9B)
FIRST HORIZON CORP
Shares:495.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$80.9B)
88023U101
Shares:160.3K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$80.9B)
Liberty Broadband Corp
Shares:110.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$80.9B)