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
Search and click to pin securities to the top
Page 39 of 153
Chord Energy Corp
CHRD|674215207
Shares:
57219(-1.1%)
Value:
$6.4B(-4.7%)
36118L106
36118L106
Shares:
62536(+0.4%)
Value:
$6.4B(+28.5%)
ESAB Corp
ESAB|29605J106
Shares:
54906(+2.3%)
Value:
$6.4B(-0.6%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
26204(+1.2%)
Value:
$6.4B(-25.0%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
80572(-1.2%)
Value:
$6.4B(+29.0%)
Talen Energy Corp
TLN|87422Q109
Shares:
31951(+3.8%)
Value:
$6.4B(+2.9%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
40411(-1.1%)
Value:
$6.4B(+3.4%)
RLI CORP
RLI|749607107
Shares:
79303(+105.8%)
Value:
$6.4B(+0.3%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
317732(+7.0%)
Value:
$6.3B(+11.6%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
87759(-1.1%)
Value:
$6.3B(-6.3%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
64159(-1.1%)
Value:
$6.3B(+7.9%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
294641(-1.1%)
Value:
$6.2B(-3.5%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
133174(-1.1%)
Value:
$6.2B(-9.8%)
Informatica Inc.
INFA|45674M101
Shares:
355771(+10.6%)
Value:
$6.2B(-25.6%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
48666(-1.2%)
Value:
$6.2B(+13.2%)
POPULAR, INC.
BPOP|733174700
Shares:
66852(-1.1%)
Value:
$6.2B(-2.9%)
Voya Financial, Inc.
VOYA|929089100
Shares:
90949(-1.1%)
Value:
$6.2B(-2.7%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
41336(-1.1%)
Value:
$6.2B(+11.4%)
KBR, INC.
KBR|48242W106
Shares:
123089(-1.1%)
Value:
$6.1B(-15.0%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
39015(-1.1%)
Value:
$6.1B(-6.3%)