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 31 of 153
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
108039(+1.6%)
Value:
$10.3B(+14.2%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
227719(+0.5%)
Value:
$10.3B(-25.4%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
131961(+1.1%)
Value:
$10.2B(-4.9%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
20966(+1.3%)
Value:
$10.2B(+6.0%)
ROYAL GOLD INC
RGLD|780287108
Shares:
62315(+1.3%)
Value:
$10.2B(+25.6%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
910427(+4.6%)
Value:
$10.2B(+25.3%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
53508(+1.1%)
Value:
$10.1B(+2.0%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
503546(+1.2%)
Value:
$10.1B(-12.8%)
Toll Brothers, Inc.
TOL|889478103
Shares:
95547(+1.1%)
Value:
$10.1B(-15.2%)
Woodward, Inc.
WWD|980745103
Shares:
55142(-1.1%)
Value:
$10.1B(+8.4%)
DAVITA INC.
DVA|23918K108
Shares:
65770(-0.2%)
Value:
$10.1B(+2.1%)
Duolingo, Inc.
DUOL|26603R106
Shares:
32018(+0.8%)
Value:
$9.9B(-3.5%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
447296(-1.7%)
Value:
$9.8B(+10.1%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
224818(-2.0%)
Value:
$9.8B(-29.4%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
256916(+6.1%)
Value:
$9.8B(+6.7%)
ITT INC.
ITT|45073V108
Shares:
75622(-1.1%)
Value:
$9.8B(-10.6%)
Encompass Health Corp
EHC|29261A100
Shares:
95398(+1.4%)
Value:
$9.7B(+11.3%)
FIRST HORIZON CORP
FHN|320517105
Shares:
495563(-1.1%)
Value:
$9.6B(-4.7%)
88023U101
88023U101
Shares:
160282(-1.1%)
Value:
$9.6B(+4.5%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
110195(+1.6%)
Value:
$9.4B(+15.5%)