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 40 of 153
Hyatt Hotels Corp
H|448579102
Shares:
50006(-6.9%)
Value:
$6.1B(-27.4%)
Wingstop Inc.
WING|974155103
Shares:
27111(-1.1%)
Value:
$6.1B(-21.5%)
MATTEL INC /DE/
MAT|577081102
Shares:
314352(-1.1%)
Value:
$6.1B(+8.3%)
Doximity, Inc.
DOCS|26622P107
Shares:
105180(-0.9%)
Value:
$6.1B(+7.7%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
168418(-1.1%)
Value:
$6.1B(+5.6%)
Qorvo, Inc.
QRVO|74736K101
Shares:
83594(-37.4%)
Value:
$6.1B(-35.2%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
56305(-1.1%)
Value:
$6.0B(-6.0%)
BORGWARNER INC
BWA|099724106
Shares:
210087(-1.1%)
Value:
$6.0B(-10.8%)
TELEFLEX INC
TFX|879369106
Shares:
43546(-28.1%)
Value:
$6.0B(-44.1%)
Antero Midstream Corp
AM|03676B102
Shares:
332400(-1.1%)
Value:
$6.0B(+18.0%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
59488(+10.4%)
Value:
$6.0B(-14.7%)
IDACORP INC
IDA|451107106
Shares:
51259(+2.9%)
Value:
$6.0B(+9.4%)
WEX Inc.
WEX|96208T104
Shares:
37918(-1.1%)
Value:
$6.0B(-11.4%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
41157(+2.8%)
Value:
$5.9B(-22.3%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
239639(-1.1%)
Value:
$5.9B(+3.3%)
FLOWSERVE CORP
FLS|34354P105
Shares:
121533(-1.1%)
Value:
$5.9B(-16.1%)
Terreno Realty Corp
TRNO|88146M101
Shares:
93245(+3.0%)
Value:
$5.9B(+10.1%)
DROPBOX, INC.
DBX|26210C104
Shares:
219822(-1.1%)
Value:
$5.9B(-12.1%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
193302(-1.2%)
Value:
$5.9B(-22.7%)
TREX CO INC
TREX|89531P105
Shares:
100448(-1.1%)
Value:
$5.8B(-16.8%)