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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 1081019 WEST SACRAMENTO, CA
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$896,305
+$288,796 QoQ
Shares Held
95,555
+15.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,160,083 across 32 REIT - Mortgage names. ADAM ranks #18 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 1,315,423 $29,412,858
2 AGNC
AGNC Investment Corp.
 1,314,930 $14,332,737
3 STWD
Starwood Property Trust, Inc.
 410,809 $6,729,051
4 RITM
Rithm Capital Corp.
 650,094 $6,104,382
5 BXMT
Blackstone Mortgage Trust, Inc.
 192,757 $3,267,231
6 DX
Dynex Capital Inc
 243,492 $3,192,180
7 TWO-PC
Two Harbors Investment Corp.
 119,969 $2,993,226
8 ARR
Armour Residential REIT, Inc.
 144,590 $2,523,095

All Filings in ADAM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $896,305 95,555
2026-03-31 $607,509 82,542
2025-12-31 $607,192 83,177
2025-09-30 $580,252 83,250
2025-06-30 $557,748 83,246
2025-03-31 $548,489 84,513
2024-12-31 $512,148 84,513
2024-09-30 $545,532 86,182
2024-06-30 $519,304 88,922
2024-03-31 $652,680 90,650
2023-12-31 $820,432 96,182
2023-09-30 $854,611 100,661
2023-06-30 $1,098,233 110,709
2023-03-31 $1,154,264 115,890