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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477839104

43549(-1.1%)

Value:

$5.3B(-4.9%)

VALMONT INDUSTRIES INC

VMI|920253101

18640(-1.1%)

Value:

$5.3B(-8.0%)

Healthcare Realty Trust Inc

HR|42226K105

313990(-7.4%)

Value:

$5.3B(-7.7%)

ACI WORLDWIDE, INC.

ACIW|004498101

96819(-1.1%)

Value:

$5.3B(+4.2%)

MSA Safety Inc

MSA|553498106

36078(+3.2%)

Value:

$5.3B(-8.7%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

162112(-1.1%)

Value:

$5.3B(+3.2%)

InterDigital, Inc.

IDCC|45867G101

25428(+8.2%)

Value:

$5.3B(+15.4%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

196119(+7.3%)

Value:

$5.3B(+4.5%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

29322(+2.3%)

Value:

$5.3B(+16.1%)

ROBERT HALF INC.

RHI|770323103

96091(-1.1%)

Value:

$5.2B(-23.4%)

Sarepta Therapeutics, Inc.

SRPT|803607100

81995(+1.6%)

Value:

$5.2B(-46.6%)

Meritage Homes CORP

MTH|59001A102

73694(+117.1%)

Value:

$5.2B(+0.0%)

NEXTNAV INC.

NN|65345N106

427312(+768.0%)

Value:

$5.2B(+578.9%)

Blueprint Medicines Corp

BPMC|09627Y109

58588(-1.1%)

Value:

$5.2B(+0.3%)

BADGER METER INC

BMI|056525108

27191(-1.1%)

Value:

$5.2B(-11.3%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

25329(-1.1%)

Value:

$5.2B(-0.8%)

AAON, INC.

AAON|000360206

66028(+2.6%)

Value:

$5.2B(-31.8%)

RAMBUS INC

RMBS|750917106

99515(-1.1%)

Value:

$5.2B(-3.1%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

56252(-1.1%)

Value:

$5.1B(-3.2%)

Science Applications International Corp

SAIC|808625107

45803(-1.1%)

Value:

$5.1B(-0.7%)

Instrument	Shares		Other Manager	Value
(cusip477839104)✕	43.5K	QoQ -1.12% (-495) YoY +36.80% (+11.7K)	All Managers (Combined)	$5.3M	QoQ -4.93% (-$276.3K) YoY +59.37% (+$2.0M)
Valmont Industries Inc(VMIcusip920253101)	18.6K	QoQ -1.12% (-212) YoY -11.13% (-2.3K)	All Managers (Combined)	$5.3M	QoQ -7.99% (-$462.0K) YoY +11.09% (-$531.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	314.0K	QoQ -7.38% (-25.0K) YoY -17.80% (-68.0K)	All Managers (Combined)	$5.3M	QoQ -7.65% (-$439.8K) YoY -1.83% (-$99.1K)
Aci Worldwide, Inc.(ACIWcusip004498101)	96.8K	QoQ -1.13% (-1.1K) YoY -10.92% (-11.9K)	All Managers (Combined)	$5.3M	QoQ +4.19% (-$213.3K) YoY +46.74% (-$1.7M)
Msa Safety Inc(MSAcusip553498106)	36.1K	QoQ +3.21% (-1.1K) YoY -3.38% (-1.3K)	All Managers (Combined)	$5.3M	QoQ -8.66% (-$502.2K) YoY -26.78% (-$1.9M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	162.1K	QoQ -1.12% (-1.8K) YoY +3.91% (+6.1K)	All Managers (Combined)	$5.3M	QoQ +3.17% (-$162.9K) YoY +27.22% (+$1.1M)
Interdigital, Inc.(IDCCcusip45867G101)	25.4K	QoQ +8.15% (+1.9K) YoY -1.08% (-279)	All Managers (Combined)	$5.3M	QoQ +15.43% (+$702.9K) YoY +92.09% (-$2.5M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	196.1K	QoQ +7.26% (+13.3K) YoY +49.32% (+64.8K)	All Managers (Combined)	$5.3M	QoQ +4.45% (+$224.3K) YoY +126.21% (+$2.9M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	29.3K	QoQ +2.30% (+660) YoY -14.12% (-4.8K)	All Managers (Combined)	$5.3M	QoQ +16.06% (+$727.4K) YoY -10.66% (-$627.6K)
Robert Half Inc.(RHIcusip770323103)	96.1K	QoQ -1.10% (-1.1K) YoY -47.42% (-86.7K)	All Managers (Combined)	$5.2M	QoQ -23.43% (-$1.6M) YoY -63.82% (-$9.2M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	82.0K	QoQ +1.65% (-1.3K) YoY -3.44% (-2.9K)	All Managers (Combined)	$5.2M	QoQ -46.64% (-$4.6M) YoY -52.40% (-$5.8M)
Meritage Homes Corp(MTHcusip59001A102)	73.7K	QoQ +117.11% (+39.8K) YoY +100.29% (-36.9K)	All Managers (Combined)	$5.2M	QoQ +0.04% (+$2.3K) YoY -19.08% (-$1.2M)
Nextnav Inc.(NNcusip65345N106)	427.3K	QoQ +768.00% (+378.1K) YoY +961.80% (+387.1K)	All Managers (Combined)	$5.2M	QoQ +578.89% (+$4.4M) YoY +1863.84% (+$4.9M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	58.6K	QoQ -1.13% (-671) YoY +0.89% (-517)	All Managers (Combined)	$5.2M	QoQ +0.32% (-$17.1K) YoY -5.86% (-$323.0K)
Badger Meter Inc(BMIcusip056525108)	27.2K	QoQ -1.12% (-310) YoY -7.36% (-2.2K)	All Managers (Combined)	$5.2M	QoQ -11.32% (-$660.4K) YoY +8.91% (-$423.5K)
Watts Water Technologies Inc(WTScusip942749102)	25.3K	QoQ -1.12% (-288) YoY -7.66% (-2.1K)	All Managers (Combined)	$5.2M	QoQ -0.82% (-$42.8K) YoY -11.41% (-$665.4K)
Aaon, Inc.(AAONcusip000360206)	66.0K	QoQ +2.65% (-1.7K) YoY -4.24% (-2.9K)	All Managers (Combined)	$5.2M	QoQ -31.84% (-$2.4M) YoY -15.08% (-$916.3K)
Rambus Inc(RMBScusip750917106)	99.5K	QoQ -1.12% (-1.1K) YoY -7.64% (-8.2K)	All Managers (Combined)	$5.2M	QoQ -3.15% (-$167.6K) YoY -22.63% (-$1.5M)
Selective Insurance Group Inc(SIGIcusip816300107)	56.3K	QoQ -1.12% (-642) YoY -7.72% (-4.7K)	All Managers (Combined)	$5.1M	QoQ -3.22% (-$171.4K) YoY -22.62% (-$1.5M)
Science Applications International Corp(SAICcusip808625107)	45.8K	QoQ -1.13% (-524) YoY -13.03% (-6.9K)	All Managers (Combined)	$5.1M	QoQ -0.69% (-$36.1K) YoY -25.12% (-$1.7M)