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[13F-HR] SPDR Portfolio S&P Sector Neutral Dividend ETF SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
13F-HR
Rhea-AI Filing Summary

California State Teachers Retirement System filed a Form 13F reporting its institutional holdings for the quarter ended 06-30-2025. The report lists 2,958 individual holdings with a combined reported market value of $90,044,118,679. The filing indicates no other included managers and identifies the reporting official as the head of investment performance and compliance who certified the report.

California State Teachers Retirement System ha presentato un modulo 13F che riporta le partecipazioni istituzionali relative al trimestre chiuso il 06-30-2025. Il documento elenca 2.958 posizioni individuali per un valore di mercato complessivo dichiarato di $90.044.118.679. La dichiarazione non segnala altri gestori inclusi e identifica il responsabile della performance e conformità degli investimenti come l'ufficiale che ha certificato il rapporto.

California State Teachers Retirement System presentó un Formulario 13F que informa sus tenencias institucionales del trimestre concluido el 06-30-2025. El informe enumera 2.958 posiciones individuales con un valor de mercado total reportado de $90,044,118,679. La presentación indica que no hay otros gestores incluidos e identifica al jefe de rendimiento y cumplimiento de inversiones como el funcionario que certificó el informe.

California State Teachers Retirement System는 2025-06-30로 종료된 분기 기준 기관 보유를 보고하는 Form 13F를 제출했습니다. 보고서에는 합계 보고 시가총액 $90,044,118,6792,958개 개별 보유종목이 기재되어 있습니다. 제출서에는 다른 포함 매니저가 없음을 명시하며, 보고서를 인증한 책임자로 투자 성과 및 준수 책임자가 지정되어 있습니다.

California State Teachers Retirement System a déposé un formulaire 13F déclarant ses positions institutionnelles pour le trimestre clos le 06-30-2025. Le rapport recense 2 958 avoirs individuels pour une valeur marchande totale déclarée de $90,044,118,679. Le dépôt indique qu'aucun autre gestionnaire n'est inclus et identifie le responsable performance et conformité des investissements comme l'officiel ayant certifié le rapport.

California State Teachers Retirement System hat ein Formular 13F eingereicht, das seine institutionellen Beteiligungen für das Quartal zum 06-30-2025 meldet. Der Bericht listet 2.958 einzelne Bestände mit einem zusammen ausgewiesenen Marktwert von $90.044.118.679 auf. Die Einreichung gibt an, dass keine weiteren einbezogenen Manager vorhanden sind, und nennt den Leiter für Investment-Performance und Compliance als die für die Zertifizierung des Berichts verantwortliche Person.

Positive
  • None.
Negative
  • None.

Insights

TL;DR: Very large, diversified equity holdings disclosed; the portfolio value and holding count signal broad market exposure.

The Form 13F shows a substantial institutional equity portfolio with 2,958 reported positions totaling about $90.0 billion in market value. That scale implies wide diversification across many securities and potential market influence from any large position changes, although the filing itself only provides counts and aggregate value rather than position-level detail in the provided excerpt. The absence of "other included managers" indicates this filing represents the reporting manager's holdings alone.

TL;DR: Large institutional allocation documented; useful for understanding aggregate size but limited without the full holdings table.

The summary metrics—nearly 3,000 holdings and a reported value over $90 billion—reflect an expansive equity mandate consistent with a major public pension plan. For portfolio decisions or peer comparisons, investors would need the detailed position table (not included here) to assess concentration, sector exposures, and top holdings. This excerpt confirms scale but lacks the granular data required for rebalancing or tracking analyses.

California State Teachers Retirement System ha presentato un modulo 13F che riporta le partecipazioni istituzionali relative al trimestre chiuso il 06-30-2025. Il documento elenca 2.958 posizioni individuali per un valore di mercato complessivo dichiarato di $90.044.118.679. La dichiarazione non segnala altri gestori inclusi e identifica il responsabile della performance e conformità degli investimenti come l'ufficiale che ha certificato il rapporto.

California State Teachers Retirement System presentó un Formulario 13F que informa sus tenencias institucionales del trimestre concluido el 06-30-2025. El informe enumera 2.958 posiciones individuales con un valor de mercado total reportado de $90,044,118,679. La presentación indica que no hay otros gestores incluidos e identifica al jefe de rendimiento y cumplimiento de inversiones como el funcionario que certificó el informe.

California State Teachers Retirement System는 2025-06-30로 종료된 분기 기준 기관 보유를 보고하는 Form 13F를 제출했습니다. 보고서에는 합계 보고 시가총액 $90,044,118,6792,958개 개별 보유종목이 기재되어 있습니다. 제출서에는 다른 포함 매니저가 없음을 명시하며, 보고서를 인증한 책임자로 투자 성과 및 준수 책임자가 지정되어 있습니다.

California State Teachers Retirement System a déposé un formulaire 13F déclarant ses positions institutionnelles pour le trimestre clos le 06-30-2025. Le rapport recense 2 958 avoirs individuels pour une valeur marchande totale déclarée de $90,044,118,679. Le dépôt indique qu'aucun autre gestionnaire n'est inclus et identifie le responsable performance et conformité des investissements comme l'officiel ayant certifié le rapport.

California State Teachers Retirement System hat ein Formular 13F eingereicht, das seine institutionellen Beteiligungen für das Quartal zum 06-30-2025 meldet. Der Bericht listet 2.958 einzelne Bestände mit einem zusammen ausgewiesenen Marktwert von $90.044.118.679 auf. Die Einreichung gibt an, dass keine weiteren einbezogenen Manager vorhanden sind, und nennt den Leiter für Investment-Performance und Compliance als die für die Zertifizierung des Berichts verantwortliche Person.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Address: 100 WATERFRONT PLACE
WEST SACRAMENTO, CA 95605
Form 13F File Number: 028-04855
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Shifat Hasan
Title: Head of Investment Performance and Compliance
Phone: 9164147559
Signature, Place, and Date of Signing:
Shifat Hasan West Sacramento, CA 08-14-2025
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2,958
Form 13F Information Table Value Total: 90,044,118,679
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
NONE

FAQ

What does the Form 13F filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM show?

The filing reports 2,958 holdings with a combined market value of $90,044,118,679 for the quarter ended 06-30-2025.

Does this report list other included managers for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM?

No. The report states NONE for other included managers, indicating the filing covers only this reporting manager.

Who certified the Form 13F for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM?

Shifat Hasan, identified as Head of Investment Performance and Compliance, signed the report on behalf of the reporting manager.

How many holdings entries are included in the Form 13F information table?

The Form 13F information table entry total is 2,958.

What is the total value reported on the Form 13F?

The Form 13F information table value total is $90,044,118,679 (rounded to the nearest dollar).
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