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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HOULIHAN LOKEY, INC.

HLI|441593100

49830(-5.4%)

Value:

$8.0B(-12.0%)

HENRY SCHEIN INC

HSIC|806407102

117172(-42.9%)

Value:

$8.0B(-43.5%)

United Airlines Holdings, Inc.

UAL|910047109

115788(+379.2%)

Value:

$8.0B(+240.8%)

Enphase Energy, Inc.

ENPH|29355A107

128845(-42.9%)

Value:

$8.0B(-48.4%)

Reddit, Inc.

RDDT|75734B100

75937(+57.0%)

Value:

$8.0B(+0.7%)

MOSAIC CO

MOS|61945C103

294905(-22.0%)

Value:

$8.0B(-14.3%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

43882(-1.1%)

Value:

$8.0B(+5.5%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

418998(+1.9%)

Value:

$7.9B(-24.9%)

MGM Resorts International

MGM|552953101

268009(-0.4%)

Value:

$7.9B(-14.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

82932(+1.8%)

Value:

$7.9B(-9.9%)

AGNC Investment Corp.

AGNC|00123Q104

821151(+11.8%)

Value:

$7.9B(+16.3%)

MUELLER INDUSTRIES INC

MLI|624756102

102609(+1.6%)

Value:

$7.8B(-2.5%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

73565(+1.9%)

Value:

$7.8B(-5.5%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

21248(+1.9%)

Value:

$7.8B(-7.5%)

MIDDLEBY Corp

MIDD|596278101

51223(+1.9%)

Value:

$7.8B(+14.3%)

HASBRO, INC.

HAS|418056107

126600(+1.8%)

Value:

$7.8B(+11.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

35971(-38.0%)

Value:

$7.8B(-40.6%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

121300(+2.5%)

Value:

$7.7B(+36.8%)

ACUITY BRANDS INC

AYI|00508Y102

29322(+1.9%)

Value:

$7.7B(-8.2%)

Jefferies Financial Group Inc.

JEF|47233W109

143866(-1.3%)

Value:

$7.7B(-32.5%)

Instrument	Shares		Other Manager	Value
Houlihan Lokey, Inc.(HLIcusip441593100)	49.8K	QoQ -5.36% (-2.8K) YoY -3.65% (-1.9K)	All Managers (Combined)	$8.0M	QoQ -11.99% (-$1.1M) YoY +21.37% (-$1.4M)
Henry Schein Inc(HSICcusip806407102)	117.2K	QoQ -42.87% (-87.9K) YoY -44.75% (-94.9K)	All Managers (Combined)	$8.0M	QoQ -43.46% (-$6.2M) YoY -49.90% (-$8.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	115.8K	QoQ +379.21% (+91.6K) YoY +232.74% (+81.0K)	All Managers (Combined)	$8.0M	QoQ +240.78% (+$5.6M) YoY +379.86% (+$6.3M)
Enphase Energy, Inc.(ENPHcusip29355A107)	128.8K	QoQ -42.93% (-96.9K) YoY -43.49% (-99.2K)	All Managers (Combined)	$8.0M	QoQ -48.44% (-$7.5M) YoY -71.01% (-$19.6M)
Reddit, Inc.(RDDTcusip75734B100)	75.9K	QoQ +56.95% (+27.6K) YoY NEW(+75.9K)	All Managers (Combined)	$8.0M	QoQ +0.74% (+$58.6K) YoY NEW(+$8.0M)
Mosaic Co(MOScusip61945C103)	294.9K	QoQ -21.97% (-83.0K) YoY -48.08% (-273.1K)	All Managers (Combined)	$8.0M	QoQ -14.25% (-$1.3M) YoY -56.79% (-$10.5M)
Carpenter Technology Corp(CRScusip144285103)	43.9K	QoQ -1.13% (-502) YoY -10.92% (-5.4K)	All Managers (Combined)	$8.0M	QoQ +5.55% (-$418.1K) YoY +125.95% (-$4.4M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	419.0K	QoQ +1.85% (-7.6K) YoY -2.75% (-11.9K)	All Managers (Combined)	$7.9M	QoQ -24.94% (-$2.6M) YoY -11.91% (-$1.1M)
Mgm Resorts International(MGMcusip552953101)	268.0K	QoQ -0.36% (-985) YoY -37.79% (-162.9K)	All Managers (Combined)	$7.9M	QoQ -14.77% (-$1.4M) YoY -60.94% (-$12.4M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	82.9K	QoQ +1.79% (-1.5K) YoY -8.46% (-7.7K)	All Managers (Combined)	$7.9M	QoQ -9.88% (-$869.9K) YoY +7.90% (-$581.2K)
Agnc Investment Corp.(AGNCcusip00123Q104)	821.2K	QoQ +11.81% (+86.7K) YoY +21.83% (+147.1K)	All Managers (Combined)	$7.9M	QoQ +16.30% (+$1.1M) YoY +17.89% (+$1.2M)
Mueller Industries Inc(MLIcusip624756102)	102.6K	QoQ +1.62% (-1.6K) YoY -5.95% (-6.5K)	All Managers (Combined)	$7.8M	QoQ -2.50% (-$200.4K) YoY +32.76% (-$1.9M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	73.6K	QoQ +1.95% (-1.4K) YoY -4.09% (-3.1K)	All Managers (Combined)	$7.8M	QoQ -5.48% (-$453.1K) YoY +18.42% (-$1.2M)
Caci International Inc /De/(CACIcusip127190304)	21.2K	QoQ +1.89% (-395) YoY -5.15% (-1.2K)	All Managers (Combined)	$7.8M	QoQ -7.47% (-$629.5K) YoY -8.13% (-$690.6K)
Middleby Corp(MIDDcusip596278101)	51.2K	QoQ +1.88% (+950) YoY -4.89% (-2.6K)	All Managers (Combined)	$7.8M	QoQ +14.32% (+$975.4K) YoY -10.10% (-$875.0K)
Hasbro, Inc.(HAScusip418056107)	126.6K	QoQ +1.76% (+2.2K) YoY -44.24% (-100.5K)	All Managers (Combined)	$7.8M	QoQ +11.91% (+$828.9K) YoY -39.34% (-$5.0M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	36.0K	QoQ -37.99% (-22.0K) YoY -40.73% (-24.7K)	All Managers (Combined)	$7.8M	QoQ -40.65% (-$5.3M) YoY -41.51% (-$5.5M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	121.3K	QoQ +2.52% (+3.0K) YoY -8.04% (-10.6K)	All Managers (Combined)	$7.7M	QoQ +36.82% (+$2.1M) YoY +44.24% (-$2.4M)
Acuity Brands Inc(AYIcusip00508Y102)	29.3K	QoQ +1.85% (-535) YoY -5.86% (-1.8K)	All Managers (Combined)	$7.7M	QoQ -8.17% (-$687.6K) YoY -7.75% (-$649.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	143.9K	QoQ -1.27% (-1.9K) YoY -16.23% (-27.9K)	All Managers (Combined)	$7.7M	QoQ -32.53% (-$3.7M) YoY +1.74% (-$132.5K)