CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in AGNC — AGNC Investment Corp.
CIK 1081019
WEST SACRAMENTO, CA
Position in AGNC
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$14,332,737
+$2,206,347 QoQ
Shares Held
1,314,930
+8.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 701 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,160,083 across 32 REIT - Mortgage names. AGNC ranks #2 (17.0% 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.
This page
|
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 AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,332,737 | 1,314,930 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $12,126,390 | 1,209,012 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $10,643,512 | 992,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,509,516 | 971,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,110,294 | 882,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,866,626 | 821,151 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,763,952 | 734,414 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $7,287,806 | 696,731 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $6,477,946 | 679,030 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $6,672,649 | 674,005 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,385,633 | 650,931 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,255,689 | 662,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,111,796 | 702,053 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,249,011 | 719,148 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,113,875 | 687,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,563,329 | 660,728 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $7,461,080 | 673,991 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,497,793 | 954,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,997,722 | 997,189 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,186,557 | 963,003 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,446,705 | 973,754 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,570,044 | 1,048,332 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $15,968,362 | 1,023,613 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,205,406 | 1,021,237 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,203,549 | 1,023,531 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $10,143,469 | 958,740 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||