CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in BFH — Bread Financial Holdings, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in BFH

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$5,695,742

+$1,638,577 QoQ

Shares Held

52,568

-3.0% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#81

of 421 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $2,186,058,958 across 37 Credit Services names. BFH ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,562,944	$879,320,456
2	MA	Mastercard Inc	1,241,173	$637,466,452
3	AXP	American Express Co	796,430	$269,392,447
4	COF	Capital One Financial Corp	860,668	$172,667,214
5	PYPL	PayPal Holdings, Inc.	1,294,676	$55,904,109
6	SYF	Synchrony Financial	437,674	$33,285,107
7	SOFI	SoFi Technologies, Inc.	1,740,160	$31,201,068
8	AFRM	Affirm Holdings, Inc.	367,042	$29,932,275

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,695,742	52,568	-3.0%	Shares	Sole	2026-08-24
2026-03-31	$4,057,165	54,175	+23.6%	Shares	Sole	2026-05-18
2025-12-31	$3,244,586	43,828	-4.2%	Shares	Sole	2026-02-17
2025-09-30	$2,551,031	45,742	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,612,611	45,739	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$2,284,749	45,622	-1.8%	Shares	Sole	2025-05-15
2024-12-31	$2,837,275	46,467	-5.3%	Shares	Sole	2025-03-18
2024-09-30	$2,334,560	49,066	-2.5%	Shares	Sole	2025-04-04
2024-06-30	$2,242,927	50,335	-2.4%	Shares	Sole	2025-04-08
2024-03-31	$1,919,759	51,551	-6.3%	Shares	Sole	2024-05-16
2023-12-31	$1,812,984	55,039	-4.1%	Shares	Sole	2024-02-13
2023-09-30	$1,963,422	57,410	-8.6%	Shares	Sole	2023-11-14
2023-06-30	$1,971,825	62,817	-2.1%	Shares	Sole	2023-08-21
2023-03-31	$1,944,724	64,140	-1.2%	Shares	Sole	2023-05-09
2022-12-31	$2,444,924	64,921	+1.5%	Shares	Sole	2023-02-14
2022-09-30	$2,011,353	63,954	-1.5%	Shares	Sole	2022-11-21
2022-06-30	$2,407,009	64,949	+3.5%	Shares	Sole	2022-08-15
2022-03-31	$3,522,008	62,725	-8.2%	Shares	Sole	2022-05-16
2021-12-31	$4,547,396	68,310	-17.1%	Shares	Sole	2022-02-15
2021-09-30	$8,314,954	82,416	-3.8%	Shares	Sole	2021-11-15
2021-06-30	$8,927,412	85,684	+4.0%	Shares	Sole	2021-08-16
2021-03-31	$9,231,059	82,354	-0.1%	Shares	Sole	2021-05-18
2020-12-31	$6,108,140	82,431	-3.9%	Shares	Sole	2021-02-16
2020-09-30	$3,600,625	85,770	-2.2%	Shares	Sole	2020-11-17
2020-06-30	$3,958,560	87,734	+13.6%	Shares	Sole	2020-08-17
2020-03-31	$2,597,876	77,203	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.