CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,184,400 | 63,739 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,126,400 | 62,503 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,901,940 | 64,761 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,953,749 | 64,761 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,777,247 | 65,657 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $4,021,004 | 68,900 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $3,894,811 | 73,142 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $5,037,335 | 74,583 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $5,208,258 | 78,913 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,999,656 | 84,613 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,029,730 | 93,057 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $6,220,674 | 95,336 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $5,321,934 | 101,293 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,352,849 | 103,197 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $3,828,191 | 107,715 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,151,617 | 105,371 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,004,292 | 113,993 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,449,463 | 111,181 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,513,400 | 85,194 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,226,020 | 45,425 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $551,811 | 26,619 | Shares | Sole | 2021-02-16 |