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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Core & Main, Inc.

CNM|21874C102

178169(-1.1%)

Value:

$8.6B(-6.2%)

SAIA INC

SAIA|78709Y105

24591(-1.1%)

Value:

$8.6B(-24.2%)

BWX Technologies, Inc.

BWXT|05605H100

86939(+1.6%)

Value:

$8.6B(-10.0%)

Murphy USA Inc.

MUSA|626755102

18204(-4.5%)

Value:

$8.6B(-10.6%)

08579W103

121976(+13.8%)

Value:

$8.5B(+22.8%)

TopBuild Corp

BLD|89055F103

27904(-1.1%)

Value:

$8.5B(-3.2%)

Root, Inc.

ROOT|77664L207

63673(+751.6%)

Value:

$8.5B(+1465.4%)

WEBSTER FINANCIAL CORP

WBS|947890109

163286(+1.8%)

Value:

$8.4B(-4.9%)

AES CORP

AES|00130H105

676838(-20.0%)

Value:

$8.4B(-22.8%)

Ingredion Inc

INGR|457187102

61956(+1.7%)

Value:

$8.4B(-0.0%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

36657(+2.0%)

Value:

$8.3B(-4.0%)

Aramark

ARMK|03852U106

238880(+1.6%)

Value:

$8.2B(-6.0%)

Floor & Decor Holdings, Inc.

FND|339750101

102126(+6.9%)

Value:

$8.2B(-13.7%)

Rexford Industrial Realty, Inc.

REXR|76169C100

209329(+1.9%)

Value:

$8.2B(+3.2%)

EASTGROUP PROPERTIES INC

EGP|277276101

46496(+1.9%)

Value:

$8.2B(+11.8%)

RALPH LAUREN CORP

RL|751212101

37022(-1.1%)

Value:

$8.2B(-5.5%)

CHEMED CORP

CHE|16359R103

13261(-1.2%)

Value:

$8.2B(+14.8%)

Genpact LTD

G|G3922B107

161527(+1.8%)

Value:

$8.1B(+19.4%)

CIENA CORP

CIEN|171779309

133577(-1.1%)

Value:

$8.1B(-29.6%)

nVent Electric plc

NVT|G6700G107

153705(-1.1%)

Value:

$8.1B(-24.0%)

Instrument	Shares		Other Manager	Value
Core & Main, Inc.(CNMcusip21874C102)	178.2K	QoQ -1.13% (-2.0K) YoY -6.25% (-11.9K)	All Managers (Combined)	$8.6M	QoQ -6.17% (-$566.9K) YoY -20.89% (-$2.3M)
Saia Inc(SAIAcusip78709Y105)	24.6K	QoQ -1.12% (-281) YoY -7.61% (-2.0K)	All Managers (Combined)	$8.6M	QoQ -24.19% (-$2.7M) YoY -44.81% (-$7.0M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	86.9K	QoQ +1.65% (-1.4K) YoY -5.09% (-4.7K)	All Managers (Combined)	$8.6M	QoQ -9.97% (-$949.9K) YoY -8.76% (-$824.0K)
Murphy Usa Inc.(MUSAcusip626755102)	18.2K	QoQ -4.49% (-856) YoY -10.64% (-2.2K)	All Managers (Combined)	$8.6M	QoQ -10.57% (-$1.0M) YoY +0.14% (-$12.5K)
(cusip08579W103)✕	122.0K	QoQ +13.75% (+14.7K) YoY +3.65% (+4.3K)	All Managers (Combined)	$8.5M	QoQ +22.79% (+$1.6M) YoY +19.64% (+$1.4M)
Topbuild Corp(BLDcusip89055F103)	27.9K	QoQ -1.13% (-320) YoY -12.64% (-4.0K)	All Managers (Combined)	$8.5M	QoQ -3.16% (-$277.9K) YoY -39.55% (-$5.6M)
Root, Inc.(ROOTcusip77664L207)	63.7K	QoQ +751.58% (+56.2K) YoY NEW(+63.7K)	All Managers (Combined)	$8.5M	QoQ +1465.44% (+$8.0M) YoY NEW(+$8.5M)
Webster Financial Corp(WBScusip947890109)	163.3K	QoQ +1.82% (-2.9K) YoY -5.13% (-8.8K)	All Managers (Combined)	$8.4M	QoQ -4.94% (-$437.6K) YoY -3.67% (-$321.0K)
Aes Corp(AEScusip00130H105)	676.8K	QoQ -19.99% (-169.1K) YoY -25.14% (-227.4K)	All Managers (Combined)	$8.4M	QoQ -22.78% (-$2.5M) YoY -48.14% (-$7.8M)
Ingredion Inc(INGRcusip457187102)	62.0K	QoQ +1.71% (-1.0K) YoY -6.02% (-4.0K)	All Managers (Combined)	$8.4M	QoQ -0.02% (-$2.3K) YoY +8.73% (-$673.3K)
Applied Industrial Technologies Inc(AITcusip03820C105)	36.7K	QoQ +1.96% (-708) YoY -5.41% (-2.1K)	All Managers (Combined)	$8.3M	QoQ -4.04% (-$348.4K) YoY +7.89% (-$604.2K)
Aramark(ARMKcusip03852U106)	238.9K	QoQ +1.62% (-3.8K) YoY -5.25% (-13.3K)	All Managers (Combined)	$8.2M	QoQ -5.97% (-$523.8K) YoY +0.56% (-$46.5K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	102.1K	QoQ +6.94% (-6.6K) YoY +0.47% (-484)	All Managers (Combined)	$8.2M	QoQ -13.68% (-$1.3M) YoY -37.62% (-$5.0M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	209.3K	QoQ +1.88% (+3.9K) YoY -0.92% (-1.9K)	All Managers (Combined)	$8.2M	QoQ +3.17% (+$252.3K) YoY -22.88% (-$2.4M)
Eastgroup Properties Inc(EGPcusip277276101)	46.5K	QoQ +1.90% (+870) YoY +0.37% (-173)	All Managers (Combined)	$8.2M	QoQ +11.85% (+$867.8K) YoY -1.64% (-$137.2K)
Ralph Lauren Corp(RLcusip751212101)	37.0K	QoQ -1.11% (-419) YoY -9.28% (-3.8K)	All Managers (Combined)	$8.2M	QoQ -5.50% (-$475.9K) YoY +6.65% (-$509.8K)
Chemed Corp(CHEcusip16359R103)	13.3K	QoQ -1.17% (-157) YoY -8.02% (-1.2K)	All Managers (Combined)	$8.2M	QoQ +14.78% (-$1.1M) YoY -11.83% (-$1.1M)
Genpact Ltd(GcusipG3922B107)	161.5K	QoQ +1.77% (+2.8K) YoY +747.02% (+142.5K)	All Managers (Combined)	$8.1M	QoQ +19.37% (+$1.3M) YoY +1195.08% (+$7.5M)
Ciena Corp(CIENcusip171779309)	133.6K	QoQ -1.13% (-1.5K) YoY -8.57% (-12.5K)	All Managers (Combined)	$8.1M	QoQ -29.55% (-$3.4M) YoY +11.73% (-$847.5K)
Nvent Electric Plc(NVTcusipG6700G107)	153.7K	QoQ -1.13% (-1.8K) YoY -7.74% (-12.9K)	All Managers (Combined)	$8.1M	QoQ -23.96% (-$2.5M) YoY -35.86% (-$4.5M)