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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ENSIGN GROUP, INC

ENSG|29358P101

52704(-1.1%)

Value:

$6.8B(-3.7%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

136445(-1.1%)

Value:

$6.8B(-9.1%)

UGI CORP /PA/

UGI|902681105

205691(+2.4%)

Value:

$6.8B(+20.0%)

Primo Brands Corp

PRMB|741623102

191506(+30.2%)

Value:

$6.8B(+50.2%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

54374(-1.2%)

Value:

$6.8B(-0.4%)

ChampionX Corp

CHX|15872M104

226183(-0.9%)

Value:

$6.7B(+8.6%)

Lamb Weston Holdings, Inc.

LW|513272104

126378(-45.1%)

Value:

$6.7B(-56.2%)

Evercore Inc.

EVR|29977A105

33650(-1.1%)

Value:

$6.7B(-28.8%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

154386(-19.7%)

Value:

$6.7B(-34.1%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

59771(+2.6%)

Value:

$6.7B(+8.1%)

Fabrinet

FN|G3323L100

33445(-1.1%)

Value:

$6.6B(-11.2%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

56732(-1.1%)

Value:

$6.6B(+4.8%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

72866(-1.1%)

Value:

$6.6B(-11.2%)

Paramount Global

PARA|92556H206

549912(-1.1%)

Value:

$6.6B(+13.0%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

99416(+2.5%)

Value:

$6.6B(-9.7%)

AZEK Co Inc.

AZEK|05478C105

133802(-1.1%)

Value:

$6.5B(+1.8%)

KE Holdings Inc.

BEKE|482497104

323514(-9.4%)

Value:

$6.5B(-1.3%)

First American Financial Corp

FAF|31847R102

98881(+3.0%)

Value:

$6.5B(+8.2%)

Dutch Bros Inc.

BROS|26701L100

105006(-1.1%)

Value:

$6.5B(+16.6%)

REPLIGEN CORP

RGEN|759916109

50951(+1.9%)

Value:

$6.5B(-9.9%)

Instrument	Shares		Other Manager	Value
Ensign Group, Inc(ENSGcusip29358P101)	52.7K	QoQ -1.09% (-585) YoY -6.34% (-3.6K)	All Managers (Combined)	$6.8M	QoQ -3.67% (-$260.1K) YoY -2.59% (-$181.8K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	136.4K	QoQ -1.11% (-1.5K) YoY -10.88% (-16.7K)	All Managers (Combined)	$6.8M	QoQ -9.11% (-$682.3K) YoY +2.37% (-$158.0K)
Ugi Corp /Pa/(UGIcusip902681105)	205.7K	QoQ +2.41% (+4.9K) YoY -3.51% (-7.5K)	All Managers (Combined)	$6.8M	QoQ +19.97% (+$1.1M) YoY +30.01% (-$1.6M)
Primo Brands Corp(PRMBcusip741623102)	191.5K	QoQ +30.23% (+44.5K) YoY NEW(+191.5K)	All Managers (Combined)	$6.8M	QoQ +50.21% (+$2.3M) YoY NEW(+$6.8M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	54.4K	QoQ -1.16% (-641) YoY -46.87% (-48.0K)	All Managers (Combined)	$6.8M	QoQ -0.36% (-$24.6K) YoY -45.23% (-$5.6M)
Championx Corp(CHXcusip15872M104)	226.2K	QoQ -0.88% (-2.0K) YoY +16.01% (-31.2K)	All Managers (Combined)	$6.7M	QoQ +8.63% (-$535.6K) YoY -3.67% (-$256.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	126.4K	QoQ -45.12% (-103.9K) YoY -42.44% (-93.2K)	All Managers (Combined)	$6.7M	QoQ -56.23% (-$8.7M) YoY -71.20% (-$16.7M)
Evercore Inc.(EVRcusip29977A105)	33.6K	QoQ -1.11% (-381) YoY -6.79% (-2.5K)	All Managers (Combined)	$6.7M	QoQ -28.75% (-$2.7M) YoY -3.34% (-$232.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	154.4K	QoQ -19.69% (-37.9K) YoY -28.54% (-61.7K)	All Managers (Combined)	$6.7M	QoQ -34.15% (-$3.5M) YoY -43.52% (-$5.2M)
Casella Waste Systems Inc(CWSTcusip147448104)	59.8K	QoQ +2.56% (+1.5K) YoY +4.93% (+2.8K)	All Managers (Combined)	$6.7M	QoQ +8.08% (+$498.8K) YoY +18.35% (+$1.0M)
Fabrinet(FNcusipG3323L100)	33.4K	QoQ -1.13% (-384) YoY -8.18% (-3.0K)	All Managers (Combined)	$6.6M	QoQ -11.19% (-$832.6K) YoY -4.06% (-$279.9K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	56.7K	QoQ -1.12% (-647) YoY -7.96% (-4.9K)	All Managers (Combined)	$6.6M	QoQ +4.84% (-$305.1K) YoY +34.58% (-$1.7M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	72.9K	QoQ -1.09% (-807) YoY -12.08% (-10.0K)	All Managers (Combined)	$6.6M	QoQ -11.18% (-$830.4K) YoY +3.67% (-$233.5K)
Paramount Global(PARAcusip92556H206)	549.9K	QoQ -1.13% (-6.3K) YoY -19.45% (-132.8K)	All Managers (Combined)	$6.6M	QoQ +13.04% (-$758.8K) YoY -18.15% (-$1.5M)
Procore Technologies, Inc.(PCORcusip74275K108)	99.4K	QoQ +2.47% (-2.4K) YoY +8.06% (-7.4K)	All Managers (Combined)	$6.6M	QoQ -9.70% (-$705.6K) YoY -13.17% (-$995.8K)
Azek Co Inc.(AZEKcusip05478C105)	133.8K	QoQ -1.12% (-1.5K) YoY -0.26% (-357)	All Managers (Combined)	$6.5M	QoQ +1.83% (-$117.6K) YoY -2.90% (-$195.9K)
Ke Holdings Inc.(BEKEcusip482497104)	323.5K	QoQ -9.45% (-33.8K) YoY +30.80% (+76.2K)	All Managers (Combined)	$6.5M	QoQ -1.25% (-$82.3K) YoY +91.39% (+$3.1M)
First American Financial Corp(FAFcusip31847R102)	98.9K	QoQ +2.95% (+2.8K) YoY -5.12% (-5.3K)	All Managers (Combined)	$6.5M	QoQ +8.21% (+$492.6K) YoY +1.99% (-$127.1K)
Dutch Bros Inc.(BROScusip26701L100)	105.0K	QoQ -1.09% (-1.2K) YoY +56.31% (+37.8K)	All Managers (Combined)	$6.5M	QoQ +16.58% (-$922.0K) YoY +192.45% (+$4.3M)
Repligen Corp(RGENcusip759916109)	51.0K	QoQ +1.95% (-979) YoY -38.01% (-31.3K)	All Managers (Combined)	$6.5M	QoQ -9.87% (-$710.0K) YoY -57.11% (-$8.6M)