California-State-Teachers-Retirement-System

Filing Details

13F-HR • 2025-03-31
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
Manager Name
California-State-Teachers-Retirement-System
Data Enrichment
98% identified
2,987 identified68 unidentified

Holdings

3,055 positions • $80.9B total value
Manager:
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Page 89 of 153
FOX FACTORY HOLDING CORP
Shares:39.0K
Value:$910.8K
% of Portfolio:0.0% ($910.8K/$80.9B)
KAISER ALUMINUM CORP
Shares:15.0K
Value:$910.4K
% of Portfolio:0.0% ($910.4K/$80.9B)
NATIONAL BEVERAGE CORP
Shares:21.9K
Value:$909.1K
% of Portfolio:0.0% ($909.1K/$80.9B)
Delek US Holdings, Inc.
Shares:60.3K
Value:$908.6K
% of Portfolio:0.0% ($908.6K/$80.9B)
Select Water Solutions, Inc.
Shares:86.4K
Value:$907.3K
% of Portfolio:0.0% ($907.3K/$80.9B)
BROOKLINE BANCORP INC
Shares:83.0K
Value:$904.9K
% of Portfolio:0.0% ($904.9K/$80.9B)
V2X, Inc.
Shares:18.4K
Value:$903.6K
% of Portfolio:0.0% ($903.6K/$80.9B)
Ultra Clean Holdings, Inc.
Shares:42.0K
Value:$900.2K
% of Portfolio:0.0% ($900.2K/$80.9B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:30.1K
Value:$898.3K
% of Portfolio:0.0% ($898.3K/$80.9B)
AdaptHealth Corp.
Shares:82.8K
Value:$897.4K
% of Portfolio:0.0% ($897.4K/$80.9B)
VIASAT INC
Shares:86.1K
Value:$897.2K
% of Portfolio:0.0% ($897.2K/$80.9B)
Bank First Corp
Shares:8.9K
Value:$896.5K
% of Portfolio:0.0% ($896.5K/$80.9B)
Live Oak Bancshares, Inc.
Shares:33.6K
Value:$895.2K
% of Portfolio:0.0% ($895.2K/$80.9B)
Kennedy-Wilson Holdings, Inc.
Shares:103.1K
Value:$894.8K
% of Portfolio:0.0% ($894.8K/$80.9B)
GRID DYNAMICS HOLDINGS, INC.
Shares:57.1K
Value:$893.0K
% of Portfolio:0.0% ($893.0K/$80.9B)
Hut 8 Corp.
Shares:76.6K
Value:$889.7K
% of Portfolio:0.0% ($889.7K/$80.9B)
QUINSTREET, INC
Shares:49.7K
Value:$887.3K
% of Portfolio:0.0% ($887.3K/$80.9B)
WINMARK CORP
Shares:2.8K
Value:$887.2K
% of Portfolio:0.0% ($887.2K/$80.9B)
LandBridge Co LLC
Shares:12.3K
Value:$887.1K
% of Portfolio:0.0% ($887.1K/$80.9B)
Evolent Health, Inc.
Shares:93.6K
Value:$886.6K
% of Portfolio:0.0% ($886.6K/$80.9B)