CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $211,027,500 | 778,125 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $194,787,765 | 792,787 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $187,003,745 | 785,664 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $158,598,531 | 786,426 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $168,216,479 | 791,756 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $187,356,308 | 813,991 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $186,034,867 | 815,013 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $161,059,012 | 814,293 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $160,604,263 | 808,845 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $140,507,623 | 802,488 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $163,811,832 | 840,880 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $170,213,284 | 863,063 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $144,432,023 | 880,522 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $122,184,319 | 876,879 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $130,091,684 | 890,490 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $149,862,032 | 907,265 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $170,156,081 | 968,061 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $155,814,348 | 930,346 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $106,377,836 | 617,901 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $99,662,937 | 642,655 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $98,588,206 | 667,354 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $77,011,043 | 659,680 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $80,521,990 | 656,572 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $59,280,703 | 661,246 | Shares | Sole | 2020-05-13 |