CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in ADAM

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$607,509

+$317 QoQ

Shares Held

82,542

-0.8% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,312,300 across 31 REIT - Mortgage names. ADAM ranks #20 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	1,630,670	$34,488,670
2	AGNC	AGNC Investment Corp.	1,209,012	$12,126,390
3	STWD	Starwood Property Trust, Inc.	422,460	$7,274,761
4	RITM	Rithm Capital Corp.	621,315	$5,890,066
5	BXMT	Blackstone Mortgage Trust, Inc.	197,825	$3,788,348
6	ARR	Armour Residential REIT, Inc.	147,955	$2,467,889
7	DX	Dynex Capital Inc	191,183	$2,439,495
8	ABR	Arbor Realty Trust Inc	249,856	$1,926,389

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$607,509	82,542	-0.8%	Shares	Sole	2026-05-18
2025-12-31	$607,192	83,177	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$580,252	83,250	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$557,748	83,246	-1.5%	Shares	Sole	2025-08-14
2025-03-31	$548,489	84,513	0.0%	Shares	Sole	2025-05-15
2024-12-31	$512,148	84,513	-1.9%	Shares	Sole	2025-03-18
2024-09-30	$545,532	86,182	-3.1%	Shares	Sole	2025-04-04
2024-06-30	$519,304	88,922	-1.9%	Shares	Sole	2025-04-08
2024-03-31	$652,680	90,650	-5.8%	Shares	Sole	2024-05-16
2023-12-31	$820,432	96,182	-4.4%	Shares	Sole	2024-02-13
2023-09-30	$854,611	100,661	-9.1%	Shares	Sole	2023-11-14
2023-06-30	$1,098,233	110,709	-4.5%	Shares	Sole	2023-08-21
2023-03-31	$1,154,264	115,890	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.