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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Fortinet, Inc.

FTNT|34959E109

1002008(-0.7%)

Value:

$96.5B(+1.2%)

HALLIBURTON CO

HAL|406216101

3730973(-1.5%)

Value:

$94.7B(-8.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

357322(-1.0%)

Value:

$94.5B(+8.7%)

EMERSON ELECTRIC CO

EMR|291011104

858809(-0.8%)

Value:

$94.2B(-12.2%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1081845(-2.9%)

Value:

$94.1B(+15.9%)

AFLAC INC

AFL|001055102

829534(-0.6%)

Value:

$92.2B(+6.9%)

American Water Works Company, Inc.

AWK|030420103

615160(-1.7%)

Value:

$90.7B(+16.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

496957(-1.3%)

Value:

$89.1B(-0.7%)

Howmet Aerospace Inc.

HWM|443201108

672179(-1.0%)

Value:

$87.2B(+17.4%)

AppLovin Corp

APP|03831W108

328808(-0.3%)

Value:

$87.1B(-18.4%)

NEWMONT Corp /DE/

NEM|651639106

1801566(-0.9%)

Value:

$87.0B(+28.5%)

CSX CORP

CSX|126408103

2952831(-0.6%)

Value:

$86.9B(-9.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

519211(-0.5%)

Value:

$86.2B(-4.0%)

EOG RESOURCES INC

EOG|26875P101

665847(-1.5%)

Value:

$85.4B(+3.0%)

Johnson Controls International plc

JCI|G51502105

1065037(-1.3%)

Value:

$85.3B(+0.2%)

Airbnb, Inc.

ABNB|009066101

704502(-1.8%)

Value:

$84.2B(-10.7%)

Apollo Global Management, Inc.

APO|03769M106

614113(-1.8%)

Value:

$84.1B(-18.6%)

ALLSTATE CORP

ALL|020002101

405709(-1.0%)

Value:

$84.0B(+6.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2030804(-1.1%)

Value:

$83.6B(-6.2%)

Targa Resources Corp.

TRGP|87612G101

416491(-1.6%)

Value:

$83.5B(+10.5%)

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	1.0M	QoQ -0.70% (-7.2K) YoY -3.72% (-38.8K)	All Managers (Combined)	$96.5M	QoQ +1.16% (-$1.1M) YoY +35.66% (-$25.4M)
Halliburton Co(HALcusip406216101)	3.7M	QoQ -1.54% (-58.4K) YoY +42.51% (-1.1M)	All Managers (Combined)	$94.7M	QoQ -8.13% (-$8.4M) YoY -8.27% (-$8.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	357.3K	QoQ -0.99% (-3.6K) YoY -3.96% (-14.8K)	All Managers (Combined)	$94.5M	QoQ +8.69% (-$7.6M) YoY +10.35% (-$8.9M)
Emerson Electric Co(EMRcusip291011104)	858.8K	QoQ -0.76% (-6.6K) YoY -7.64% (-71.1K)	All Managers (Combined)	$94.2M	QoQ -12.20% (-$13.1M) YoY -10.71% (-$11.3M)
American International Group, Inc.(AIGcusip026874784)	1.1M	QoQ -2.90% (-32.3K) YoY -10.82% (-131.3K)	All Managers (Combined)	$94.1M	QoQ +15.95% (-$12.9M) YoY -0.81% (-$774.5K)
Aflac Inc(AFLcusip001055102)	829.5K	QoQ -0.56% (-4.7K) YoY -8.01% (-72.3K)	All Managers (Combined)	$92.2M	QoQ +6.88% (-$5.9M) YoY +19.11% (-$14.8M)
American Water Works Company, Inc.(AWKcusip030420103)	615.2K	QoQ -1.66% (-10.4K) YoY +46.13% (+194.2K)	All Managers (Combined)	$90.7M	QoQ +16.53% (-$12.9M) YoY +76.39% (+$39.3M)
Capital One Financial Corp(COFcusip14040H105)	497.0K	QoQ -1.27% (-6.4K) YoY -11.53% (-64.8K)	All Managers (Combined)	$89.1M	QoQ -0.73% (-$659.8K) YoY +6.52% (-$5.5M)
Howmet Aerospace Inc.(HWMcusip443201108)	672.2K	QoQ -1.03% (-7.0K) YoY -4.49% (-31.7K)	All Managers (Combined)	$87.2M	QoQ +17.39% (-$12.9M) YoY +81.05% (-$39.0M)
Applovin Corp(APPcusip03831W108)	328.8K	QoQ -0.31% (-1.0K) YoY +36.32% (+87.6K)	All Managers (Combined)	$87.1M	QoQ -18.43% (-$19.7M) YoY +421.83% (+$70.4M)
Newmont Corp /De/(NEMcusip651639106)	1.8M	QoQ -0.93% (-16.9K) YoY -3.66% (-68.5K)	All Managers (Combined)	$87.0M	QoQ +28.50% (-$19.3M) YoY +29.77% (-$20.0M)
Csx Corp(CSXcusip126408103)	3.0M	QoQ -0.55% (-16.6K) YoY -8.37% (-269.9K)	All Managers (Combined)	$86.9M	QoQ -9.30% (-$8.9M) YoY -27.25% (-$32.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	519.2K	QoQ -0.48% (-2.5K) YoY -2.37% (-12.6K)	All Managers (Combined)	$86.2M	QoQ -4.03% (-$3.6M) YoY +3.60% (-$3.0M)
Eog Resources Inc(EOGcusip26875P101)	665.8K	QoQ -1.51% (-10.3K) YoY -16.86% (-135.1K)	All Managers (Combined)	$85.4M	QoQ +3.03% (-$2.5M) YoY -16.60% (-$17.0M)
Johnson Controls International Plc(JCIcusipG51502105)	1.1M	QoQ -1.29% (-14.0K) YoY -6.54% (-74.5K)	All Managers (Combined)	$85.3M	QoQ +0.17% (-$152.0K) YoY +14.61% (-$10.9M)
Airbnb, Inc.(ABNBcusip009066101)	704.5K	QoQ -1.78% (-12.8K) YoY -1.09% (-7.8K)	All Managers (Combined)	$84.2M	QoQ -10.71% (-$10.1M) YoY -28.37% (-$33.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	614.1K	QoQ -1.81% (-11.3K) YoY -3.69% (-23.5K)	All Managers (Combined)	$84.1M	QoQ -18.58% (-$19.2M) YoY +17.28% (-$12.4M)
Allstate Corp(ALLcusip020002101)	405.7K	QoQ -0.96% (-4.0K) YoY -0.74% (-3.1K)	All Managers (Combined)	$84.0M	QoQ +6.36% (-$5.0M) YoY +18.78% (-$13.3M)
Truist Financial Corp(TFCcusip89832Q109)	2.0M	QoQ -1.13% (-23.2K) YoY -8.51% (-189.0K)	All Managers (Combined)	$83.6M	QoQ -6.21% (-$5.5M) YoY -3.42% (-$3.0M)
Targa Resources Corp.(TRGPcusip87612G101)	416.5K	QoQ -1.62% (-6.9K) YoY -6.30% (-28.0K)	All Managers (Combined)	$83.5M	QoQ +10.48% (-$7.9M) YoY +67.71% (-$33.7M)