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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Corteva, Inc.

CTVA|22052L104

1721503(-1.4%)

Value:

$108.3B(+8.9%)

KKR & Co. Inc.

KKR|48251W104

934301(-0.7%)

Value:

$108.0B(-22.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

610776(-0.5%)

Value:

$107.4B(-9.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

961241(-0.3%)

Value:

$105.7B(-13.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

179229(-1.0%)

Value:

$105.7B(+12.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

166096(-1.1%)

Value:

$105.3B(-11.9%)

Spotify Technology S.A.

SPOT|L8681T102

190418(+3.3%)

Value:

$104.7B(+27.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

2748224(-0.9%)

Value:

$104.0B(-1.5%)

SYNOPSYS INC

SNPS|871607107

241626(-0.5%)

Value:

$103.6B(-12.0%)

GENERAL DYNAMICS CORP

GD|369550108

379489(-0.6%)

Value:

$103.4B(+2.9%)

Cheniere Energy, Inc.

LNG|16411R208

439628(-1.3%)

Value:

$101.7B(+6.3%)

AUTOZONE INC

AZO|053332102

26527(-1.9%)

Value:

$101.1B(+16.8%)

US BANCORP \DE\

USB|902973304

2394689(-0.5%)

Value:

$101.1B(-12.2%)

HCA Healthcare, Inc.

HCA|40412C101

290617(-2.4%)

Value:

$100.4B(+12.3%)

Texas Pacific Land Corp

TPL|88262P102

74861(-1.6%)

Value:

$99.2B(+17.9%)

Bank of New York Mellon Corp

BK|064058100

1181313(-2.6%)

Value:

$99.1B(+6.3%)

DoorDash, Inc.

DASH|25809K105

540907(+8.6%)

Value:

$98.9B(+18.3%)

Constellation Energy Corp

CEG|21037T109

488544(-0.8%)

Value:

$98.5B(-10.6%)

MICROSTRATEGY Inc

MSTR|594972408

336936(+17.9%)

Value:

$97.1B(+17.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

1484877(-2.1%)

Value:

$96.9B(-25.1%)

Instrument	Shares		Other Manager	Value
Corteva, Inc.(CTVAcusip22052L104)	1.7M	QoQ -1.40% (-24.6K) YoY +17.09% (+251.3K)	All Managers (Combined)	$108.3M	QoQ +8.92% (-$8.9M) YoY +27.77% (+$23.5M)
Kkr & Co. Inc.(KKRcusip48251W104)	934.3K	QoQ -0.70% (-6.7K) YoY +3.74% (+33.7K)	All Managers (Combined)	$108.0M	QoQ -22.39% (-$31.2M) YoY +19.24% (+$17.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	610.8K	QoQ -0.45% (-2.8K) YoY -7.35% (-48.5K)	All Managers (Combined)	$107.4M	QoQ -9.27% (-$11.0M) YoY +0.76% (-$816.5K)
United Parcel Service Inc(UPScusip911312106)	961.2K	QoQ -0.33% (-3.2K) YoY -16.66% (-192.2K)	All Managers (Combined)	$105.7M	QoQ -13.06% (-$15.9M) YoY -38.33% (-$65.7M)
Roper Technologies Inc(ROPcusip776696106)	179.2K	QoQ -0.99% (-1.8K) YoY +0.04% (+87)	All Managers (Combined)	$105.7M	QoQ +12.27% (-$11.6M) YoY +5.17% (+$5.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	166.1K	QoQ -1.06% (-1.8K) YoY -4.01% (-7.0K)	All Managers (Combined)	$105.3M	QoQ -11.91% (-$14.2M) YoY -36.75% (-$61.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	190.4K	QoQ +3.27% (+6.0K) YoY +1238.89% (+176.2K)	All Managers (Combined)	$104.7M	QoQ +26.97% (+$22.2M) YoY +2690.57% (+$101.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.7M	QoQ -0.93% (-25.9K) YoY +5.71% (-148.5K)	All Managers (Combined)	$104.0M	QoQ -1.50% (-$1.6M) YoY -14.88% (-$18.2M)
Synopsys Inc(SNPScusip871607107)	241.6K	QoQ -0.45% (-1.1K) YoY -0.87% (-2.1K)	All Managers (Combined)	$103.6M	QoQ -12.04% (-$14.2M) YoY -25.61% (-$35.7M)
General Dynamics Corp(GDcusip369550108)	379.5K	QoQ -0.57% (-2.2K) YoY +0.15% (-605)	All Managers (Combined)	$103.4M	QoQ +2.85% (-$2.9M) YoY -3.35% (-$3.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	439.6K	QoQ -1.28% (-5.7K) YoY -4.88% (-22.6K)	All Managers (Combined)	$101.7M	QoQ +6.30% (-$6.0M) YoY +36.47% (-$27.2M)
Autozone Inc(AZOcusip053332102)	26.5K	QoQ -1.90% (-516) YoY -5.81% (-1.6K)	All Managers (Combined)	$101.1M	QoQ +16.80% (-$14.5M) YoY +13.94% (-$12.4M)
Us Bancorp \De\(USBcusip902973304)	2.4M	QoQ -0.51% (-12.5K) YoY -5.44% (-138.0K)	All Managers (Combined)	$101.1M	QoQ -12.18% (-$14.0M) YoY -10.69% (-$12.1M)
Hca Healthcare, Inc.(HCAcusip40412C101)	290.6K	QoQ -2.43% (-7.2K) YoY -11.73% (-38.6K)	All Managers (Combined)	$100.4M	QoQ +12.32% (-$11.0M) YoY -8.55% (-$9.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	74.9K	QoQ -1.56% (-1.2K) YoY +28.22% (+16.5K)	All Managers (Combined)	$99.2M	QoQ +17.92% (-$15.1M) YoY +193.67% (+$65.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	1.2M	QoQ -2.58% (-31.4K) YoY -2.76% (-33.6K)	All Managers (Combined)	$99.1M	QoQ +6.33% (-$5.9M) YoY +41.53% (-$29.1M)
Doordash, Inc.(DASHcusip25809K105)	540.9K	QoQ +8.59% (+42.8K) YoY +26.40% (+113.0K)	All Managers (Combined)	$98.9M	QoQ +18.32% (+$15.3M) YoY +67.75% (+$39.9M)
Constellation Energy Corp(CEGcusip21037T109)	488.5K	QoQ -0.77% (-3.8K) YoY -9.23% (-49.7K)	All Managers (Combined)	$98.5M	QoQ -10.57% (-$11.6M) YoY -0.99% (-$986.7K)
Microstrategy Inc(MSTRcusip594972408)	336.9K	QoQ +17.89% (+51.2K) YoY +2170.30% (+322.1K)	All Managers (Combined)	$97.1M	QoQ +17.34% (+$14.4M) YoY +283.94% (+$71.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.5M	QoQ -2.09% (-31.8K) YoY -10.76% (-179.2K)	All Managers (Combined)	$96.9M	QoQ -25.15% (-$32.6M) YoY -13.08% (-$14.6M)