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
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Page 47 of 153
WESTLAKE CORP
WLK|960413102
Shares:
45195(+0.2%)
Value:
$4.5B(-12.6%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
22913(-1.1%)
Value:
$4.5B(-17.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
100981(+4.7%)
Value:
$4.5B(+7.1%)
69349H107
69349H107
Shares:
84141(+4.6%)
Value:
$4.5B(+13.8%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
91668(-1.1%)
Value:
$4.5B(+4.0%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
15378(-1.1%)
Value:
$4.5B(-18.3%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
37127(-1.1%)
Value:
$4.5B(+14.9%)
Lyft, Inc.
LYFT|55087P104
Shares:
375174(+5.4%)
Value:
$4.5B(-3.0%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
55648(-1.1%)
Value:
$4.5B(-21.4%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
54446(-1.2%)
Value:
$4.4B(-22.2%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
134294(-1.1%)
Value:
$4.4B(-12.6%)
TIMKEN CO
TKR|887389104
Shares:
61514(-1.1%)
Value:
$4.4B(-0.4%)
CNX Resources Corp
CNX|12653C108
Shares:
139509(-1.1%)
Value:
$4.4B(-15.1%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
27554(-1.1%)
Value:
$4.4B(-15.0%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
147369(+4.5%)
Value:
$4.4B(+17.6%)
Rubrik, Inc.
RBRK|781154109
Shares:
71653(+27.3%)
Value:
$4.4B(+18.8%)
ITRON, INC.
ITRI|465741106
Shares:
41587(-1.1%)
Value:
$4.4B(-4.6%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
235757(+4.5%)
Value:
$4.3B(-6.4%)
Bank OZK
OZK|06417N103
Shares:
99638(-1.1%)
Value:
$4.3B(-3.5%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
124838(-1.1%)
Value:
$4.3B(-8.7%)