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 50 of 153
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
132238(-1.2%)
Value:
$4.0B(-14.8%)
KEMPER Corp
KMPR|488401100
Shares:
59342(-1.1%)
Value:
$4.0B(-0.5%)
VALVOLINE INC
VVV|92047W101
Shares:
113714(-1.2%)
Value:
$4.0B(-4.9%)
ONE Gas, Inc.
OGS|68235P108
Shares:
52362(-1.1%)
Value:
$4.0B(+7.9%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
63448(-1.1%)
Value:
$4.0B(-26.6%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
47826(-1.1%)
Value:
$4.0B(-3.6%)
IonQ, Inc.
IONQ|46222L108
Shares:
178673(-1.2%)
Value:
$3.9B(-47.8%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
45817(-1.1%)
Value:
$3.9B(+8.8%)
MACERICH CO
MAC|554382101
Shares:
229057(-1.1%)
Value:
$3.9B(-14.7%)
KB HOME
KBH|48666K109
Shares:
67288(-1.0%)
Value:
$3.9B(-12.5%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
155436(+29.5%)
Value:
$3.9B(+48.9%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
134742(-1.1%)
Value:
$3.9B(-15.5%)
AVNET INC
AVT|053807103
Shares:
80803(-1.1%)
Value:
$3.9B(-9.1%)
SL GREEN REALTY CORP
SLG|78440X887
Shares:
67256(+10.2%)
Value:
$3.9B(-6.4%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
181088(+6.6%)
Value:
$3.9B(+23.9%)
AUTONATION, INC.
AN|05329W102
Shares:
23838(-1.1%)
Value:
$3.9B(-5.7%)
SANMINA CORP
SANM|801056102
Shares:
50468(-1.1%)
Value:
$3.8B(-0.4%)
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
53265(-1.2%)
Value:
$3.8B(+0.3%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
50847(-1.1%)
Value:
$3.8B(-29.4%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
22188(-1.1%)
Value:
$3.8B(-3.3%)