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 55 of 153
Macy's, Inc.
M|55616P104
Shares:
256050(-1.2%)
Value:
$3.2B(-26.7%)
PLEXUS CORP
PLXS|729132100
Shares:
25092(-1.3%)
Value:
$3.2B(-19.2%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
28340(-1.2%)
Value:
$3.2B(-33.6%)
RH
RH|74967X103
Shares:
13686(-1.1%)
Value:
$3.2B(-41.1%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
42635(-1.3%)
Value:
$3.2B(-5.7%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
44300(+8.4%)
Value:
$3.2B(-11.9%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
527524(-1.4%)
Value:
$3.2B(+50.5%)
CBIZ, Inc.
CBZ|124805102
Shares:
41854(-1.4%)
Value:
$3.2B(-8.6%)
SM Energy Co
SM|78454L100
Shares:
105452(-1.5%)
Value:
$3.2B(-23.9%)
CREDIT ACCEPTANCE CORP
CACC|225310101
Shares:
6110(-1.4%)
Value:
$3.2B(+8.4%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
107579(-1.4%)
Value:
$3.1B(+7.5%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
87857(-1.2%)
Value:
$3.1B(-26.9%)
AVIENT CORP
AVNT|05368V106
Shares:
84283(-1.2%)
Value:
$3.1B(-10.1%)
Intapp, Inc.
INTA|45827U109
Shares:
53605(+6.5%)
Value:
$3.1B(-3.0%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
199578(-8.8%)
Value:
$3.1B(+6.1%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
42310(-1.4%)
Value:
$3.1B(+5.1%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
17840(-1.2%)
Value:
$3.1B(-0.2%)
StepStone Group Inc.
STEP|85914M107
Shares:
59692(-1.2%)
Value:
$3.1B(-10.9%)
Dorman Products, Inc.
DORM|258278100
Shares:
25795(+6.2%)
Value:
$3.1B(-1.2%)
AeroVironment Inc
AVAV|008073108
Shares:
26049(-1.2%)
Value:
$3.1B(-23.5%)