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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GXO Logistics, Inc.

GXO|36262G101

110384(-1.1%)

Value:

$4.3B(-11.2%)

SONOCO PRODUCTS CO

SON|835495102

90892(-1.1%)

Value:

$4.3B(-4.4%)

QUALYS, INC.

QLYS|74758T303

34055(-1.1%)

Value:

$4.3B(-11.2%)

BLACK HILLS CORP /SD/

BKH|092113109

70404(+7.9%)

Value:

$4.3B(+11.8%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

189316(-8.0%)

Value:

$4.3B(-9.1%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

117812(-1.1%)

Value:

$4.3B(-16.0%)

American Healthcare REIT, Inc.

AHR|398182303

140363(-1.1%)

Value:

$4.3B(+5.4%)

NOVANTA INC

NOVT|67000B104

33195(-1.1%)

Value:

$4.2B(-17.2%)

NEWMARKET CORP

NEU|651587107

7446(-1.0%)

Value:

$4.2B(+6.1%)

EURONET WORLDWIDE, INC.

EEFT|298736109

39458(-1.1%)

Value:

$4.2B(+2.7%)

CABOT CORP

CBT|127055101

50603(-1.1%)

Value:

$4.2B(-9.9%)

Hess Midstream LP

HESM|428103105

99336(+10.8%)

Value:

$4.2B(+26.6%)

BridgeBio Pharma, Inc.

BBIO|10806X102

121474(+5.0%)

Value:

$4.2B(+32.3%)

VARONIS SYSTEMS INC

VRNS|922280102

103600(-1.1%)

Value:

$4.2B(-10.0%)

HANCOCK WHITNEY CORP

HWC|410120109

79868(-1.1%)

Value:

$4.2B(-5.2%)

SPIRE INC

SR|84857L101

53336(-1.1%)

Value:

$4.2B(+14.1%)

Magnolia Oil & Gas Corp

MGY|559663109

164798(-1.1%)

Value:

$4.2B(+6.8%)

VALLEY NATIONAL BANCORP

VLY|919794107

467995(+14.9%)

Value:

$4.2B(+12.7%)

CYTOKINETICS INC

CYTK|23282W605

103512(-1.1%)

Value:

$4.2B(-15.5%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

56472(-1.1%)

Value:

$4.2B(-21.3%)

Instrument	Shares		Other Manager	Value
Gxo Logistics, Inc.(GXOcusip36262G101)	110.4K	QoQ -1.11% (-1.2K) YoY -7.63% (-9.1K)	All Managers (Combined)	$4.3M	QoQ -11.16% (-$542.2K) YoY -32.85% (-$2.1M)
Sonoco Products Co(SONcusip835495102)	90.9K	QoQ -1.12% (-1.0K) YoY -8.43% (-8.4K)	All Managers (Combined)	$4.3M	QoQ -4.38% (-$196.8K) YoY -25.21% (-$1.4M)
Qualys, Inc.(QLYScusip74758T303)	34.1K	QoQ -1.13% (-391) YoY -7.63% (-2.8K)	All Managers (Combined)	$4.3M	QoQ -11.21% (-$541.5K) YoY -30.29% (-$1.9M)
Black Hills Corp /Sd/(BKHcusip092113109)	70.4K	QoQ +7.87% (+5.1K) YoY +3.48% (+2.4K)	All Managers (Combined)	$4.3M	QoQ +11.80% (+$450.8K) YoY +14.95% (+$555.3K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	189.3K	QoQ -8.04% (-16.6K) YoY NEW(+189.3K)	All Managers (Combined)	$4.3M	QoQ -9.07% (-$426.0K) YoY NEW(+$4.3M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	117.8K	QoQ -1.13% (-1.3K) YoY -12.24% (-16.4K)	All Managers (Combined)	$4.3M	QoQ -15.96% (-$808.9K) YoY -3.54% (-$156.5K)
American Healthcare Reit, Inc.(AHRcusip398182303)	140.4K	QoQ -1.14% (-1.6K) YoY NEW(+140.4K)	All Managers (Combined)	$4.3M	QoQ +5.39% (-$217.8K) YoY NEW(+$4.3M)
Novanta Inc(NOVTcusip67000B104)	33.2K	QoQ -1.12% (-378) YoY -7.33% (-2.6K)	All Managers (Combined)	$4.2M	QoQ -17.24% (-$884.3K) YoY -32.19% (-$2.0M)
Newmarket Corp(NEUcusip651587107)	7.4K	QoQ -1.03% (-78) YoY +4.93% (-350)	All Managers (Combined)	$4.2M	QoQ +6.09% (-$242.5K) YoY -6.33% (-$285.5K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	39.5K	QoQ -1.12% (-448) YoY -9.98% (-4.4K)	All Managers (Combined)	$4.2M	QoQ +2.73% (-$112.2K) YoY -12.51% (-$602.9K)
Cabot Corp(CBTcusip127055101)	50.6K	QoQ -1.10% (-564) YoY -8.22% (-4.5K)	All Managers (Combined)	$4.2M	QoQ -9.95% (-$464.9K) YoY -17.24% (-$876.7K)
Hess Midstream Lp(HESMcusip428103105)	99.3K	QoQ +10.83% (+9.7K) YoY +40.94% (+28.9K)	All Managers (Combined)	$4.2M	QoQ +26.58% (+$882.1K) YoY +64.96% (+$1.7M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	121.5K	QoQ +5.03% (+5.8K) YoY +15.03% (+15.9K)	All Managers (Combined)	$4.2M	QoQ +32.32% (+$1.0M) YoY +28.61% (+$934.3K)
Varonis Systems Inc(VRNScusip922280102)	103.6K	QoQ -1.10% (-1.2K) YoY -4.91% (-5.4K)	All Managers (Combined)	$4.2M	QoQ -9.96% (-$464.0K) YoY -18.46% (-$949.0K)
Hancock Whitney Corp(HWCcusip410120109)	79.9K	QoQ -1.12% (-908) YoY -7.35% (-6.3K)	All Managers (Combined)	$4.2M	QoQ -5.22% (-$231.0K) YoY +5.54% (-$219.9K)
Spire Inc(SRcusip84857L101)	53.3K	QoQ -1.10% (-595) YoY +0.40% (+213)	All Managers (Combined)	$4.2M	QoQ +14.08% (-$515.4K) YoY +28.01% (+$913.4K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	164.8K	QoQ -1.14% (-1.9K) YoY -6.38% (-11.2K)	All Managers (Combined)	$4.2M	QoQ +6.80% (-$265.3K) YoY -8.87% (-$405.3K)
Valley National Bancorp(VLYcusip919794107)	468.0K	QoQ +14.89% (+60.7K) YoY +8.44% (+36.5K)	All Managers (Combined)	$4.2M	QoQ +12.74% (+$470.2K) YoY +21.11% (+$725.4K)
Cytokinetics Inc(CYTKcusip23282W605)	103.5K	QoQ -1.15% (-1.2K) YoY +16.29% (-14.5K)	All Managers (Combined)	$4.2M	QoQ -15.54% (-$765.8K) YoY -33.33% (-$2.1M)
Federal Signal Corp /De/(FSScusip313855108)	56.5K	QoQ -1.10% (-632) YoY -7.14% (-4.3K)	All Managers (Combined)	$4.2M	QoQ -21.27% (-$1.1M) YoY -19.52% (-$1.0M)