CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ADT — ADT Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in ADT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,047,238
-$94,060 QoQ
Shares Held
616,018
+20.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $42,044,336 across 10 Security & Protection Services names. ADT ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
137,570 | $19,987,545 | |
| 2 | MSA |
MSA Safety Inc
|
41,639 | $6,826,714 | |
| 3 | BCO |
Brinks Co
|
46,505 | $4,819,313 | |
| 4 | ADT |
ADT Inc.
This page
|
616,018 | $4,047,238 | |
| 5 | BRC |
Brady Corp
|
45,801 | $3,720,873 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
48,496 | $1,910,257 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
118,824 | $718,885 | |
| 8 | MG |
Mistras Group, Inc.
|
602 | $8,897 |
All Filings in ADT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,047,238 | 616,018 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,141,298 | 513,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,868,685 | 444,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,226,739 | 380,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,624,726 | 322,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,955,315 | 282,969 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $2,044,586 | 282,792 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,216,046 | 291,585 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,484,185 | 220,861 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,553,486 | 227,784 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,429,560 | 238,260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,575,253 | 261,236 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,656,450 | 229,108 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,112,566 | 232,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,719,599 | 229,586 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,354,303 | 220,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,504,778 | 198,258 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,822,270 | 216,679 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,113,658 | 261,268 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,901,528 | 268,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,260,856 | 267,874 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,110,221 | 268,818 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,160,548 | 264,449 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,502,242 | 188,251 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $816,121 | 188,917 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||